speb/financial-data huggingface dataset:
SOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3651000.00
SOS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 39582000.00
SOS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1641000.00
SOS income_statement (annual, 2023-12-31) — EBIT: -4812000.00
SOS income_statement (annual, 2023-12-31) — EBITDA: 963000.00
SOS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7619000.00
SOS cash_flow (annual, 2023-12-31) — End Cash Position: 279177000.00
SOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17596000.00
SOS balance_sheet (annual, 2023-12-31) — Finished Goods: 32875000.00
SOS cash_flow (annual, 2023-12-31) — Free Cash Flow: 9708000.00
SOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28351000.00
SOS income_statement (annual, 2023-12-31) — General And Administrative Expense: 18322000.00
SOS balance_sheet (annual, 2023-12-31) — Goodwill: 72000.00
SOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72000.00
SOS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 930000.00
SOS balance_sheet (annual, 2023-12-31) — Gross PPE: 73022000.00
SOS income_statement (annual, 2023-12-31) — Gross Profit: 14182000.00
SOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 684000.00
SOS balance_sheet (annual, 2023-12-31) — Inventory: 32875000.00
SOS balance_sheet (annual, 2023-12-31) — Invested Capital: 425987000.00
SOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
SOS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17884000.00
SOS balance_sheet (annual, 2023-12-31) — Loans Receivable: 18553000.00
SOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -288000.00
SOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72645000.00
SOS balance_sheet (annual, 2023-12-31) — Minority Interest: -3614000.00
SOS income_statement (annual, 2023-12-31) — Minority Interests: 2770000.00
SOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17884000.00
SOS income_statement (annual, 2023-12-31) — Net Income: -3651000.00
SOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3651000.00
SOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6421000.00
SOS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3651000.00
SOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3651000.00
SOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3651000.00
SOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6421000.00
SOS income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
SOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -288000.00
SOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -288000.00
SOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
SOS balance_sheet (annual, 2023-12-31) — Net PPE: 28425000.00
SOS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 425915000.00
SOS income_statement (annual, 2023-12-31) — Normalized EBITDA: 963000.00
SOS income_statement (annual, 2023-12-31) — Normalized Income: -3651000.00
SOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9708000.00
SOS income_statement (annual, 2023-12-31) — Operating Income: -4812000.00
SOS income_statement (annual, 2023-12-31) — Operating Revenue: 92416000.00
SOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 813516.00
SOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 21396000.00
SOS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -28351000.00
SOS income_statement (annual, 2023-12-31) — Other Gand A: 11058000.00
SOS income_statement (annual, 2023-12-31) — Other Income Expense: -978000.00
SOS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32000.00
SOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -978000.00
SOS balance_sheet (annual, 2023-12-31) — Other Payable: 7479000.00
SOS balance_sheet (annual, 2023-12-31) — Other Properties: 377000.00
SOS balance_sheet (annual, 2023-12-31) — Other Receivables: 79970000.00
SOS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 307000.00
SOS balance_sheet (annual, 2023-12-31) — Payables: 45937000.00
SOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61142000.00
SOS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61417000.00
SOS income_statement (annual, 2023-12-31) — Pretax Income: -5790000.00
SOS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 679000.00
SOS cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SOS balance_sheet (annual, 2023-12-31) — Receivables: 60223000.00
SOS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -162894000.00
SOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78234000.00
SOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5775000.00
SOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -288000.00
SOS balance_sheet (annual, 2023-12-31) — Retained Earnings: -276672000.00
SOS income_statement (annual, 2023-12-31) — Salaries And Wages: 7264000.00
SOS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 672000.00
SOS income_statement (annual, 2023-12-31) — Selling General And Administration: 18994000.00
SOS balance_sheet (annual, 2023-12-31) — Share Issued: 906422.00
SOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7264000.00
SOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 425987000.00
SOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 425915000.00
SOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOS income_statement (annual, 2023-12-31) — Tax Provision: 631000.00
SOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SOS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1279000.00
SOS balance_sheet (annual, 2023-12-31) — Total Assets: 483892000.00
SOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 425987000.00
SOS balance_sheet (annual, 2023-12-31) — Total Debt: 377000.00
SOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 422373000.00
SOS income_statement (annual, 2023-12-31) — Total Expenses: 97228000.00
SOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61519000.00
SOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28497000.00
SOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4812000.00
SOS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77000.00
SOS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 92906.00
SOS balance_sheet (annual, 2023-12-31) — Working Capital: 393876000.00
SOS income_statement (annual, 2024-12-31) — +Operating Expense: 28645000.00
SOS income_statement (annual, 2024-12-31) — +Total Revenue: 231424000.00
SOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 12511000.00
SOS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12511000.00
SOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2630000.00
SOS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2630000.00
SOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55498000.00
SOS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55498000.00
SOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 761391000.00
SOS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 761391000.00
SOS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -308000.00
SOS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -308000.00
SOS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3352000.00
SOS income_statement (annual, 2024-12-31) — Basic Average Shares: 3034821.00
SOS income_statement (annual, 2024-12-31) — Basic EPS: -4.49
SOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 279177000.00
SOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SOS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SOS balance_sheet (annual, 2024-12-31) — Capital Stock: 2191000.00
SOS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2191000.00
SOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 228131000.00
SOS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 228131000.00
SOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 237684000.00
SOS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 237684000.00
SOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 24550000.00
SOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -72911000.00
SOS cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
SOS cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SOS cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 1000.00
SOS cash_flow (annual, 2024-12-31) — Change In Account Payable: -24229000.00
SOS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6306000.00
SOS cash_flow (annual, 2024-12-31) — Change In Inventory: -5283000.00
SOS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18611000.00
SOS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -377000.00
SOS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -452000.00
SOS cash_flow (annual, 2024-12-31) — Change In Payable: -20876000.00
SOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14570000.00
SOS cash_flow (annual, 2024-12-31) — Change In Receivables: -41539000.00
SOS cash_flow (annual, 2024-12-31) — Change In Working Capital: -80832000.00
SOS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2017000.00
SOS cash_flow (annual, 2024-12-31) — Changes In Cash: -48361000.00
SOS balance_sheet (annual, 2024-12-31) — Common Stock: 2191000.00
SOS balance_sheet (quarterly, 2024-12-31) — Common Stock: 2191000.00
SOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 441925000.00
SOS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 441925000.00
SOS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24838000.00
SOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 224383000.00
SOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21519000.00
SOS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 21519000.00
SOS balance_sheet (annual, 2024-12-31) — Current Assets: 465139000.00
SOS balance_sheet (quarterly, 2024-12-31) — Current Assets: 465139000.00
SOS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
SOS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
SOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 46664000.00
SOS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46664000.00
SOS cash_flow (annual, 2024-12-31) — Depreciation: 11281000.00
SOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11281000.00
SOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11281000.00
SOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 3034821.00
SOS income_statement (annual, 2024-12-31) — Diluted EPS: -4.49
SOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13605000.00
SOS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 9837000.00
SOS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 9837000.00
SOS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 642000.00
SOS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 642000.00
SOS income_statement (annual, 2024-12-31) — EBIT: -21604000.00
SOS income_statement (annual, 2024-12-31) — EBITDA: -10323000.00
SOS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2685000.00
SOS cash_flow (annual, 2024-12-31) — End Cash Position: 228131000.00
SOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24550000.00
SOS balance_sheet (annual, 2024-12-31) — Finished Goods: 33011000.00
SOS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 33011000.00
SOS cash_flow (annual, 2024-12-31) — Free Cash Flow: -72910000.00
SOS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -31396000.00
SOS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -31396000.00
SOS income_statement (annual, 2024-12-31) — General And Administrative Expense: 25871000.00
SOS balance_sheet (annual, 2024-12-31) — Goodwill: 72000.00
SOS balance_sheet (quarterly, 2024-12-31) — Goodwill: 72000.00
SOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 72000.00
SOS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 72000.00
SOS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2938000.00
SOS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2938000.00
SOS balance_sheet (annual, 2024-12-31) — Gross PPE: 72641000.00
SOS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 72641000.00
SOS income_statement (annual, 2024-12-31) — Gross Profit: 7041000.00
SOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12000.00
SOS balance_sheet (annual, 2024-12-31) — Inventory: 33011000.00
SOS balance_sheet (quarterly, 2024-12-31) — Inventory: 33011000.00
SOS balance_sheet (annual, 2024-12-31) — Invested Capital: 441925000.00
SOS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 441925000.00
SOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SOS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24838000.00
SOS balance_sheet (annual, 2024-12-31) — Loans Receivable: 18553000.00
SOS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 18553000.00
SOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -288000.00
SOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8969000.00
SOS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8969000.00
SOS balance_sheet (annual, 2024-12-31) — Minority Interest: -6235000.00
SOS balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6235000.00
SOS income_statement (annual, 2024-12-31) — Minority Interests: 2621000.00
SOS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24838000.00
SOS income_statement (annual, 2024-12-31) — Net Income: -13605000.00
SOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13605000.00
SOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16227000.00
SOS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1000.00
SOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13605000.00
SOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13606000.00
SOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13605000.00
SOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16226000.00
SOS income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
SOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -288000.00
SOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -288000.00
SOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
SOS balance_sheet (annual, 2024-12-31) — Net PPE: 17143000.00
SOS balance_sheet (quarterly, 2024-12-31) — Net PPE: 17143000.00
SOS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 441853000.00
SOS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 441853000.00
SOS income_statement (annual, 2024-12-31) — Normalized EBITDA: -10323000.00
SOS income_statement (annual, 2024-12-31) — Normalized Income: -13606000.00
SOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -72910000.00
SOS income_statement (annual, 2024-12-31) — Operating Income: -21604000.00
SOS income_statement (annual, 2024-12-31) — Operating Revenue: 231424000.00
SOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3034892.00
SOS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3034892.00
SOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 29873000.00
SOS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 29873000.00
SOS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -31396000.00
SOS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -31396000.00
SOS income_statement (annual, 2024-12-31) — Other Gand A: 18136000.00
SOS income_statement (annual, 2024-12-31) — Other Income Expense: 5619000.00
SOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6000.00
SOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5619000.00
SOS balance_sheet (annual, 2024-12-31) — Other Payable: 11823000.00
SOS balance_sheet (quarterly, 2024-12-31) — Other Payable: 11823000.00
SOS balance_sheet (annual, 2024-12-31) — Other Properties: 63672000.00
SOS balance_sheet (quarterly, 2024-12-31) — Other Properties: 63672000.00
SOS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9553000.00
SOS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9553000.00
SOS balance_sheet (annual, 2024-12-31) — Payables: 25145000.00
SOS balance_sheet (quarterly, 2024-12-31) — Payables: 25145000.00
SOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46664000.00
SOS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 46664000.00
SOS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 131728000.00
SOS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 131728000.00
SOS income_statement (annual, 2024-12-31) — Pretax Income: -15985000.00
SOS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -848000.00
SOS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SOS balance_sheet (annual, 2024-12-31) — Receivables: 32843000.00
SOS balance_sheet (quarterly, 2024-12-31) — Receivables: 32843000.00
SOS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -161620000.00
SOS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -161620000.00
SOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 224383000.00
SOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11281000.00
SOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -288000.00
SOS balance_sheet (annual, 2024-12-31) — Retained Earnings: -290261000.00
SOS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -290261000.00
SOS income_statement (annual, 2024-12-31) — Salaries And Wages: 7735000.00
SOS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2774000.00
SOS income_statement (annual, 2024-12-31) — Selling General And Administration: 28645000.00
SOS balance_sheet (annual, 2024-12-31) — Share Issued: 3127798.00
SOS balance_sheet (quarterly, 2024-12-31) — Share Issued: 3127798.00
SOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7735000.00
SOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 441925000.00
SOS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 441925000.00
SOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 441853000.00
SOS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 441853000.00
SOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOS income_statement (annual, 2024-12-31) — Tax Provision: 242000.00
SOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SOS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1823000.00
SOS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1823000.00
SOS balance_sheet (annual, 2024-12-31) — Total Assets: 482354000.00
SOS balance_sheet (quarterly, 2024-12-31) — Total Assets: 482354000.00
SOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 441925000.00
SOS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 441925000.00
SOS balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
SOS balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
SOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 435690000.00
SOS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 435690000.00
SOS income_statement (annual, 2024-12-31) — Total Expenses: 253028000.00
SOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46664000.00
SOS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 46664000.00
SOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17215000.00
SOS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17215000.00
SOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21604000.00
SOS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 169000.00
SOS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 169000.00
SOS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 92906.00
SOS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 92906.00
SOS balance_sheet (annual, 2024-12-31) — Working Capital: 418475000.00
SOS balance_sheet (quarterly, 2024-12-31) — Working Capital: 418475000.00
SOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13324000.00
SOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3410000.00
SOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 767271000.00
SOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5021000.00
SOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4163000.00
SOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4363000.00
SOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 5021000.00
SOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 434072000.00
SOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28414000.00
SOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 479733000.00
SOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58050000.00
SOS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 9853000.00
SOS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 642000.00
SOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -27503000.00
SOS balance_sheet (quarterly, 2025-06-30) — Goodwill: 72000.00
SOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 72000.00
SOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12312000.00
SOS balance_sheet (quarterly, 2025-06-30) — Inventory: 29153000.00
SOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 434072000.00
SOS balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5000.00
SOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 12312000.00
SOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 434000000.00
SOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6810553.00
SOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29873000.00
SOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -27503000.00
SOS balance_sheet (quarterly, 2025-06-30) — Other Payable: 15494000.00
SOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 12312000.00
SOS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 401196000.00
SOS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 200000.00
SOS balance_sheet (quarterly, 2025-06-30) — Payables: 29636000.00
SOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 58050000.00
SOS balance_sheet (quarterly, 2025-06-30) — Receivables: 416344000.00
SOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -310717000.00
SOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 6903459.00
SOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 434072000.00
SOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 434000000.00
SOS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1885000.00
SOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 492117000.00
SOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 434072000.00
SOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 434067000.00
SOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58050000.00
SOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12384000.00
SOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SOS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 176000.00
SOS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 92906.00
SOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 421683000.00
SOS income_statement (annual, 2025-12-31) — +Operating Expense: 100855000.00
SOS income_statement (annual, 2025-12-31) — +Total Revenue: 154290000.00
SOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 19347000.00
SOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19347000.00
SOS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3158000.00
SOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3158000.00
SOS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71096000.00
SOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71096000.00
SOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 781484000.00
SOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 781484000.00
SOS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1876000.00
SOS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1876000.00
SOS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 19188000.00
SOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 228131000.00
SOS cash_flow (annual, 2025-12-31) — Capital Expenditure: -38000.00
SOS balance_sheet (annual, 2025-12-31) — Capital Stock: 5055000.00
SOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5055000.00
SOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3232000.00
SOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3232000.00
SOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5414000.00
SOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5414000.00
SOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15790000.00
SOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38000.00
SOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -246484000.00
SOS cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
SOS cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SOS cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
SOS cash_flow (annual, 2025-12-31) — Change In Account Payable: 6836000.00
SOS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4674000.00
SOS cash_flow (annual, 2025-12-31) — Change In Inventory: 3450000.00
SOS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7371000.00
SOS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2000.00
SOS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -35000.00
SOS cash_flow (annual, 2025-12-31) — Change In Payable: -68000.00
SOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4742000.00
SOS cash_flow (annual, 2025-12-31) — Change In Receivables: -243009000.00
SOS cash_flow (annual, 2025-12-31) — Change In Working Capital: -236963000.00
SOS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2082000.00
SOS cash_flow (annual, 2025-12-31) — Changes In Cash: -230732000.00
SOS balance_sheet (annual, 2025-12-31) — Common Stock: 5055000.00
SOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 5055000.00
SOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 423139000.00
SOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 423139000.00
SOS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15788000.00
SOS income_statement (annual, 2025-12-31) — Cost Of Revenue: 152034000.00
SOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16846000.00
SOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16846000.00
SOS balance_sheet (annual, 2025-12-31) — Current Assets: 463391000.00
SOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 463391000.00
SOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 41937000.00
SOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41937000.00
SOS cash_flow (annual, 2025-12-31) — Depreciation: 8708000.00
SOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8708000.00
SOS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8708000.00
SOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -97319000.00
SOS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 39474000.00
SOS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 39474000.00
SOS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1642000.00
SOS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1642000.00
SOS income_statement (annual, 2025-12-31) — EBIT: -98599000.00
SOS income_statement (annual, 2025-12-31) — EBITDA: -89891000.00
SOS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5833000.00
SOS cash_flow (annual, 2025-12-31) — End Cash Position: 3232000.00
SOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15790000.00
SOS balance_sheet (annual, 2025-12-31) — Finished Goods: 23982000.00
SOS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23982000.00
SOS cash_flow (annual, 2025-12-31) — Free Cash Flow: -246522000.00
SOS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25530000.00
SOS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25530000.00
SOS income_statement (annual, 2025-12-31) — General And Administrative Expense: 95577000.00
SOS balance_sheet (annual, 2025-12-31) — Goodwill: 72000.00
SOS balance_sheet (quarterly, 2025-12-31) — Goodwill: 72000.00
SOS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 72000.00
SOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 72000.00
SOS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5034000.00
SOS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5034000.00
SOS balance_sheet (annual, 2025-12-31) — Gross PPE: 72688000.00
SOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72688000.00
SOS income_statement (annual, 2025-12-31) — Gross Profit: 2256000.00
SOS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6000.00
SOS balance_sheet (annual, 2025-12-31) — Inventory: 23982000.00
SOS balance_sheet (quarterly, 2025-12-31) — Inventory: 23982000.00
SOS balance_sheet (annual, 2025-12-31) — Invested Capital: 423139000.00
SOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 423139000.00
SOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -38000.00
SOS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15788000.00
SOS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000.00
SOS balance_sheet (annual, 2025-12-31) — Loans Receivable: 18553000.00
SOS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 18553000.00
SOS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000.00
SOS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9014000.00
SOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9014000.00
SOS balance_sheet (annual, 2025-12-31) — Minority Interest: -21000.00
SOS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -21000.00
SOS income_statement (annual, 2025-12-31) — Minority Interests: 25000.00
SOS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15788000.00
SOS income_statement (annual, 2025-12-31) — Net Income: -97319000.00
SOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -97319000.00
SOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -97344000.00
SOS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -97319000.00
SOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -97319000.00
SOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -97319000.00
SOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -97344000.00
SOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2000.00
SOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2000.00
SOS balance_sheet (annual, 2025-12-31) — Net PPE: 1592000.00
SOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1592000.00
SOS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38000.00
SOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 423067000.00
SOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 423067000.00
SOS income_statement (annual, 2025-12-31) — Normalized EBITDA: -89891000.00
SOS income_statement (annual, 2025-12-31) — Normalized Income: -97319000.00
SOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -246484000.00
SOS income_statement (annual, 2025-12-31) — Operating Income: -98599000.00
SOS income_statement (annual, 2025-12-31) — Operating Revenue: 154290000.00
SOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16170320.00
SOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16170320.00
SOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 79099000.00
SOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 79099000.00
SOS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2000.00
SOS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2000.00
SOS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -25530000.00
SOS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -25530000.00
SOS income_statement (annual, 2025-12-31) — Other Gand A: 88407000.00
SOS income_statement (annual, 2025-12-31) — Other Income Expense: 1254000.00
SOS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1254000.00
SOS balance_sheet (annual, 2025-12-31) — Other Payable: 3918000.00
SOS balance_sheet (quarterly, 2025-12-31) — Other Payable: 3918000.00
SOS balance_sheet (annual, 2025-12-31) — Other Properties: 63674000.00
SOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 63674000.00
SOS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2182000.00
SOS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2182000.00
SOS balance_sheet (annual, 2025-12-31) — Payables: 25089000.00
SOS balance_sheet (quarterly, 2025-12-31) — Payables: 25089000.00
SOS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41935000.00
SOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41935000.00
SOS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 291840000.00
SOS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 291840000.00
SOS income_statement (annual, 2025-12-31) — Pretax Income: -97345000.00
SOS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 52732000.00
SOS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38000.00
SOS balance_sheet (annual, 2025-12-31) — Receivables: 63056000.00
SOS balance_sheet (quarterly, 2025-12-31) — Receivables: 63056000.00
SOS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 152034000.00
SOS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8708000.00
SOS balance_sheet (annual, 2025-12-31) — Retained Earnings: -337870000.00
SOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -337870000.00
SOS income_statement (annual, 2025-12-31) — Salaries And Wages: 7170000.00
SOS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5278000.00
SOS income_statement (annual, 2025-12-31) — Selling General And Administration: 100855000.00
SOS balance_sheet (annual, 2025-12-31) — Share Issued: 16263227.00
SOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 16263227.00
SOS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7170000.00
SOS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 423139000.00
SOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 423139000.00
SOS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 423067000.00
SOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 423067000.00
SOS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOS income_statement (annual, 2025-12-31) — Tax Provision: -1000.00
SOS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SOS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1871000.00
SOS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1871000.00
SOS balance_sheet (annual, 2025-12-31) — Total Assets: 465055000.00
SOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 465055000.00
SOS balance_sheet (annual, 2025-12-31) — Total Capitalization: 423139000.00
SOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 423139000.00
SOS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 423118000.00
SOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 423118000.00
SOS income_statement (annual, 2025-12-31) — Total Expenses: 252889000.00
SOS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41937000.00
SOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41937000.00
SOS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1664000.00
SOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1664000.00
SOS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -98599000.00
SOS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 182000.00
SOS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 182000.00
SOS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 92907.00
SOS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 92907.00
SOS balance_sheet (annual, 2025-12-31) — Working Capital: 421454000.00
SOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 421454000.00
SOS.L income_statement (annual, 2022-03-31) — +Operating Expense: 17042000.00
SOS.L income_statement (annual, 2022-03-31) — +Total Revenue: 29458000.00
SOS.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 2869000.00
SOS.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1683000.00
SOS.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -545000.00
SOS.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 51737000.00
SOS.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 198000.00
SOS.L income_statement (annual, 2022-03-31) — Basic Average Shares: 216844739.00
SOS.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
SOS.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3928000.00
SOS.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -54000.00
SOS.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 327000.00
SOS.L balance_sheet (annual, 2022-03-31) — Capital Stock: 221000.00
SOS.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7048000.00
SOS.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7048000.00
SOS.L balance_sheet (annual, 2022-03-31) — Cash Financial: 7048000.00
SOS.L cash_flow (annual, 2022-03-31) — Change In Inventory: -4441000.00
SOS.L cash_flow (annual, 2022-03-31) — Change In Payable: 3906000.00
SOS.L cash_flow (annual, 2022-03-31) — Change In Receivables: -1768000.00
SOS.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -2303000.00
SOS.L cash_flow (annual, 2022-03-31) — Changes In Cash: 3120000.00
SOS.L balance_sheet (annual, 2022-03-31) — Common Stock: 221000.00
SOS.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10620000.00
SOS.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5813000.00
SOS.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
SOS.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 12962000.00
SOS.L balance_sheet (annual, 2022-03-31) — Current Assets: 16850000.00
SOS.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38000.00
SOS.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 38000.00
SOS.L balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 412000.00
SOS.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 6799000.00
SOS.L cash_flow (annual, 2022-03-31) — Depreciation: 119000.00
SOS.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 317000.00
SOS.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 317000.00
SOS.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 317000.00
SOS.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 216844739.00
SOS.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
SOS.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -142000.00
SOS.L income_statement (annual, 2022-03-31) — EBIT: -546000.00
SOS.L income_statement (annual, 2022-03-31) — EBITDA: -229000.00
SOS.L cash_flow (annual, 2022-03-31) — End Cash Position: 7048000.00
SOS.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5455000.00
SOS.L balance_sheet (annual, 2022-03-31) — Finished Goods: 7307000.00
SOS.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -2331000.00
SOS.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 17042000.00
SOS.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
SOS.L balance_sheet (annual, 2022-03-31) — Gross PPE: 991000.00
SOS.L income_statement (annual, 2022-03-31) — Gross Profit: 16496000.00
SOS.L income_statement (annual, 2022-03-31) — Interest Expense: 8000.00
SOS.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000.00
SOS.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: -4000.00
SOS.L balance_sheet (annual, 2022-03-31) — Inventory: 7307000.00
SOS.L balance_sheet (annual, 2022-03-31) — Invested Capital: 10620000.00
SOS.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -58000.00
SOS.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5813000.00
SOS.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 289000.00
SOS.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 289000.00
SOS.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 435000.00
SOS.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5813000.00
SOS.L income_statement (annual, 2022-03-31) — Net Income: -142000.00
SOS.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -142000.00
SOS.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -142000.00
SOS.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -142000.00
SOS.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -142000.00
SOS.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -554000.00
SOS.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -142000.00
SOS.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
SOS.L income_statement (annual, 2022-03-31) — Net Interest Income: -8000.00
SOS.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8000.00
SOS.L balance_sheet (annual, 2022-03-31) — Net PPE: 446000.00
SOS.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -54000.00
SOS.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10620000.00
SOS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 412000.00
SOS.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -229000.00
SOS.L income_statement (annual, 2022-03-31) — Normalized Income: -142000.00
SOS.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2277000.00
SOS.L income_statement (annual, 2022-03-31) — Operating Income: -546000.00
SOS.L income_statement (annual, 2022-03-31) — Operating Revenue: 29458000.00
SOS.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 221408332.00
SOS.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8000.00
SOS.L balance_sheet (annual, 2022-03-31) — Other Payable: 269000.00
SOS.L balance_sheet (annual, 2022-03-31) — Other Properties: 556000.00
SOS.L balance_sheet (annual, 2022-03-31) — Other Receivables: 329000.00
SOS.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOS.L balance_sheet (annual, 2022-03-31) — Payables: 3994000.00
SOS.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 467000.00
SOS.L income_statement (annual, 2022-03-31) — Pretax Income: -554000.00
SOS.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
SOS.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -54000.00
SOS.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12962000.00
SOS.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 317000.00
SOS.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24000.00
SOS.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -22654000.00
SOS.L income_statement (annual, 2022-03-31) — Selling General And Administration: 17042000.00
SOS.L balance_sheet (annual, 2022-03-31) — Share Issued: 221408332.00
SOS.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
SOS.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 255000.00
SOS.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10620000.00
SOS.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10620000.00
SOS.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
SOS.L income_statement (annual, 2022-03-31) — Tax Provision: -412000.00
SOS.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
SOS.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 16000.00
SOS.L balance_sheet (annual, 2022-03-31) — Total Assets: 17708000.00
SOS.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 10620000.00
SOS.L balance_sheet (annual, 2022-03-31) — Total Debt: 327000.00
SOS.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10620000.00
SOS.L income_statement (annual, 2022-03-31) — Total Expenses: 30004000.00
SOS.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7088000.00