speb/financial-data huggingface dataset:
TOON balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9925000.00
TOON income_statement (annual, 2022-12-31) — General And Administrative Expense: 45851000.00
TOON balance_sheet (annual, 2022-12-31) — Goodwill: 33474000.00
TOON balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70421000.00
TOON balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15623000.00
TOON balance_sheet (annual, 2022-12-31) — Gross PPE: 16361000.00
TOON income_statement (annual, 2022-12-31) — Gross Profit: 12939000.00
TOON income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8974000.00
TOON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 19000.00
TOON income_statement (annual, 2022-12-31) — Interest Expense: 2445000.00
TOON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2445000.00
TOON income_statement (annual, 2022-12-31) — Interest Income: 1015000.00
TOON income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1015000.00
TOON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 252000.00
TOON balance_sheet (annual, 2022-12-31) — Invested Capital: 191912000.00
TOON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30937000.00
TOON balance_sheet (annual, 2022-12-31) — Investments And Advances: 16247000.00
TOON balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 16247000.00
TOON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80410000.00
TOON balance_sheet (annual, 2022-12-31) — Leases: 2273000.00
TOON balance_sheet (annual, 2022-12-31) — Line Of Credit: 20023000.00
TOON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9115000.00
TOON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9115000.00
TOON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 53077000.00
TOON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1310000.00
TOON balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16247000.00
TOON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 802000.00
TOON balance_sheet (annual, 2022-12-31) — Minority Interest: 1790000.00
TOON income_statement (annual, 2022-12-31) — Minority Interests: -1066000.00
TOON cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50744000.00
TOON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -285000.00
TOON balance_sheet (annual, 2022-12-31) — Net Debt: 73401000.00
TOON cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1380000.00
TOON income_statement (annual, 2022-12-31) — Net Income: -45595000.00
TOON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -45595000.00
TOON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44529000.00
TOON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45595000.00
TOON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45595000.00
TOON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44529000.00
TOON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44529000.00
TOON cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22000.00
TOON income_statement (annual, 2022-12-31) — Net Interest Income: -1430000.00
TOON cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21988000.00
TOON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 56238000.00
TOON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1310000.00
TOON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1430000.00
TOON cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1259000.00
TOON cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1567000.00
TOON balance_sheet (annual, 2022-12-31) — Net PPE: 13244000.00
TOON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -592000.00
TOON cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 57548000.00
TOON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40658000.00
TOON balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5741000.00
TOON balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3369000.00
TOON balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2372000.00
TOON income_statement (annual, 2022-12-31) — Normalized EBITDA: -22810000.00
TOON income_statement (annual, 2022-12-31) — Normalized Income: -39074340.00
TOON balance_sheet (annual, 2022-12-31) — Notes Receivable: 2844000.00
TOON cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25923000.00
TOON cash_flow (annual, 2022-12-31) — Operating Gains Losses: -156000.00
TOON income_statement (annual, 2022-12-31) — Operating Income: -34746000.00
TOON income_statement (annual, 2022-12-31) — Operating Revenue: 62299000.00
TOON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31918552.00
TOON balance_sheet (annual, 2022-12-31) — Other Current Assets: 2568000.00
TOON balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 60810000.00
TOON balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 803000.00
TOON balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9925000.00
TOON income_statement (annual, 2022-12-31) — Other Gand A: 45851000.00
TOON income_statement (annual, 2022-12-31) — Other Income Expense: -8248000.00
TOON balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36947000.00
TOON cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1010000.00
TOON balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 148000.00
TOON balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 952000.00
TOON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000.00
TOON balance_sheet (annual, 2022-12-31) — Other Payable: 2965000.00
TOON balance_sheet (annual, 2022-12-31) — Other Properties: 13286000.00
TOON balance_sheet (annual, 2022-12-31) — Other Receivables: 1162000.00
TOON balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 83706000.00
TOON balance_sheet (annual, 2022-12-31) — Payables: 14403000.00
TOON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17782000.00
TOON balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TOON income_statement (annual, 2022-12-31) — Pretax Income: -44424000.00
TOON cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -250000.00
TOON balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOON cash_flow (annual, 2022-12-31) — Purchase Of Business: -50744000.00
TOON cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22000.00
TOON cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TOON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -592000.00
TOON balance_sheet (annual, 2022-12-31) — Receivables: 45819000.00
TOON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49360000.00
TOON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10915000.00
TOON cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24172000.00
TOON cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -285000.00
TOON balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TOON income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1345000.00
TOON balance_sheet (annual, 2022-12-31) — Retained Earnings: -641443000.00
TOON cash_flow (annual, 2022-12-31) — Sale Of Investment: 21988000.00
TOON income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1834000.00
TOON income_statement (annual, 2022-12-31) — Selling General And Administration: 47685000.00
TOON balance_sheet (annual, 2022-12-31) — Share Issued: 31961185.00
TOON cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 80410000.00
TOON cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -22862000.00
TOON income_statement (annual, 2022-12-31) — Special Income Charges: -7629000.00
TOON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10895000.00
TOON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111079000.00
TOON balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40658000.00
TOON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1733340.00
TOON income_statement (annual, 2022-12-31) — Tax Provision: 105000.00
TOON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TOON balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26255000.00
TOON cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 9513000.00
TOON balance_sheet (annual, 2022-12-31) — Total Assets: 239585000.00
TOON balance_sheet (annual, 2022-12-31) — Total Capitalization: 111079000.00
TOON balance_sheet (annual, 2022-12-31) — Total Debt: 92373000.00
TOON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 112869000.00
TOON income_statement (annual, 2022-12-31) — Total Expenses: 97045000.00
TOON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126716000.00
TOON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 100060000.00
TOON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15808000.00
TOON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -43720000.00
TOON income_statement (annual, 2022-12-31) — Total Unusual Items: -8254000.00
TOON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8254000.00
TOON balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 42633.00
TOON balance_sheet (annual, 2022-12-31) — Treasury Stock: 290000.00
TOON balance_sheet (annual, 2022-12-31) — Working Capital: 28617000.00
TOON income_statement (annual, 2023-12-31) — +Operating Expense: 37975000.00
TOON income_statement (annual, 2023-12-31) — +Total Revenue: 44085000.00
TOON balance_sheet (annual, 2023-12-31) — Accounts Payable: 16864000.00
TOON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18072000.00
TOON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5961000.00
TOON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 773986000.00
TOON balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -189000.00
TOON cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 625000.00
TOON cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 625000.00
TOON cash_flow (annual, 2023-12-31) — Amortization Of Securities: 391000.00
TOON cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 45393000.00
TOON income_statement (annual, 2023-12-31) — Basic Average Shares: 33672305.00
TOON income_statement (annual, 2023-12-31) — Basic EPS: -2.29
TOON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7432000.00
TOON cash_flow (annual, 2023-12-31) — Capital Expenditure: -72000.00
TOON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9692000.00
TOON balance_sheet (annual, 2023-12-31) — Capital Stock: 352000.00
TOON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3594000.00
TOON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15544000.00
TOON balance_sheet (annual, 2023-12-31) — Cash Financial: 3594000.00
TOON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -60802000.00
TOON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 73858000.00
TOON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16092000.00
TOON cash_flow (annual, 2023-12-31) — Change In Account Payable: 5346000.00
TOON cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 223000.00
TOON cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1037000.00
TOON cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -641000.00
TOON cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5937000.00
TOON cash_flow (annual, 2023-12-31) — Change In Payable: 4275000.00
TOON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4498000.00
TOON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 622000.00
TOON cash_flow (annual, 2023-12-31) — Change In Receivables: -16312000.00
TOON cash_flow (annual, 2023-12-31) — Change In Working Capital: -18807000.00
TOON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2572000.00
TOON cash_flow (annual, 2023-12-31) — Changes In Cash: -3036000.00
TOON balance_sheet (annual, 2023-12-31) — Common Stock: 352000.00
TOON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51570000.00
TOON cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TOON income_statement (annual, 2023-12-31) — Cost Of Revenue: 40399000.00
TOON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2617000.00
TOON balance_sheet (annual, 2023-12-31) — Current Assets: 55674000.00
TOON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2028000.00
TOON balance_sheet (annual, 2023-12-31) — Current Debt: 19023000.00
TOON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21051000.00
TOON balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3127000.00
TOON balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3127000.00
TOON balance_sheet (annual, 2023-12-31) — Current Liabilities: 45640000.00
TOON cash_flow (annual, 2023-12-31) — Deferred Income Tax: -973000.00
TOON cash_flow (annual, 2023-12-31) — Deferred Tax: -973000.00
TOON cash_flow (annual, 2023-12-31) — Depreciation: 5331000.00
TOON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5956000.00
TOON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5956000.00
TOON balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TOON income_statement (annual, 2023-12-31) — Diluted Average Shares: 33672305.00
TOON income_statement (annual, 2023-12-31) — Diluted EPS: -2.29
TOON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -77103000.00
TOON balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3000.00
TOON income_statement (annual, 2023-12-31) — EBIT: -74860000.00
TOON income_statement (annual, 2023-12-31) — EBITDA: -68904000.00
TOON cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2314000.00
TOON cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -301000.00
TOON cash_flow (annual, 2023-12-31) — End Cash Position: 4095000.00
TOON cash_flow (annual, 2023-12-31) — Financing Cash Flow: -60802000.00
TOON cash_flow (annual, 2023-12-31) — Free Cash Flow: -16164000.00
TOON cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6787000.00
TOON income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3832000.00
TOON balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3883000.00
TOON income_statement (annual, 2023-12-31) — General And Administrative Expense: 35324000.00
TOON balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TOON balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24288000.00
TOON balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18261000.00
TOON balance_sheet (annual, 2023-12-31) — Gross PPE: 16781000.00
TOON income_statement (annual, 2023-12-31) — Gross Profit: 3686000.00
TOON income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 38081000.00
TOON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 64000.00
TOON income_statement (annual, 2023-12-31) — Interest Expense: 3315000.00
TOON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3315000.00
TOON income_statement (annual, 2023-12-31) — Interest Income: 622000.00
TOON income_statement (annual, 2023-12-31) — Interest Income Non Operating: 622000.00
TOON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1822000.00
TOON balance_sheet (annual, 2023-12-31) — Invested Capital: 70593000.00
TOON cash_flow (annual, 2023-12-31) — Investing Cash Flow: 73858000.00
TOON balance_sheet (annual, 2023-12-31) — Investments And Advances: 19094000.00
TOON balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 19094000.00
TOON cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35214000.00
TOON balance_sheet (annual, 2023-12-31) — Leases: 2200000.00
TOON balance_sheet (annual, 2023-12-31) — Line Of Credit: 18241000.00
TOON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7664000.00
TOON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7664000.00
TOON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2162000.00
TOON balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19094000.00
TOON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 528000.00
TOON balance_sheet (annual, 2023-12-31) — Minority Interest: 1691000.00
TOON income_statement (annual, 2023-12-31) — Minority Interests: 99000.00
TOON cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TOON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TOON balance_sheet (annual, 2023-12-31) — Net Debt: 15429000.00
TOON cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -246000.00
TOON income_statement (annual, 2023-12-31) — Net Income: -77103000.00
TOON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -77103000.00
TOON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -77202000.00
TOON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -77103000.00
TOON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -77103000.00
TOON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -77202000.00
TOON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -77202000.00
TOON cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TOON income_statement (annual, 2023-12-31) — Net Interest Income: -2693000.00
TOON cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 72597000.00
TOON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65784000.00
TOON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2162000.00
TOON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2693000.00
TOON cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -67000.00
TOON cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1333000.00
TOON balance_sheet (annual, 2023-12-31) — Net PPE: 10820000.00
TOON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -72000.00
TOON cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -63622000.00
TOON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27282000.00
TOON balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4857000.00
TOON balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3458000.00
TOON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1399000.00
TOON balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1435000.00
TOON income_statement (annual, 2023-12-31) — Normalized EBITDA: -26733000.00
TOON income_statement (annual, 2023-12-31) — Normalized Income: -35456878.58
TOON balance_sheet (annual, 2023-12-31) — Notes Receivable: 1435000.00
TOON cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16092000.00
TOON cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4227000.00
TOON income_statement (annual, 2023-12-31) — Operating Income: -34289000.00
TOON income_statement (annual, 2023-12-31) — Operating Revenue: 44085000.00
TOON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35247744.00
TOON balance_sheet (annual, 2023-12-31) — Other Current Assets: 740000.00
TOON balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 782000.00
TOON balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 63000.00
TOON balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3883000.00
TOON income_statement (annual, 2023-12-31) — Other Gand A: 35324000.00
TOON income_statement (annual, 2023-12-31) — Other Income Expense: -41193000.00
TOON balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24288000.00
TOON cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1631000.00
TOON balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 125000.00
TOON balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14000.00
TOON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 978000.00
TOON balance_sheet (annual, 2023-12-31) — Other Payable: 1915000.00
TOON balance_sheet (annual, 2023-12-31) — Other Properties: 14053000.00
TOON balance_sheet (annual, 2023-12-31) — Other Receivables: 103000.00
TOON balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11950000.00
TOON income_statement (annual, 2023-12-31) — Other Special Charges: 258000.00
TOON balance_sheet (annual, 2023-12-31) — Payables: 18782000.00
TOON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21399000.00
TOON balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TOON income_statement (annual, 2023-12-31) — Pretax Income: -78175000.00
TOON cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5049000.00
TOON balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOON cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TOON cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TOON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72000.00
TOON balance_sheet (annual, 2023-12-31) — Receivables: 38889000.00
TOON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40399000.00
TOON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5956000.00
TOON cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100998000.00
TOON cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TOON balance_sheet (annual, 2023-12-31) — Restricted Cash: 501000.00
TOON income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TOON balance_sheet (annual, 2023-12-31) — Retained Earnings: -718546000.00
TOON cash_flow (annual, 2023-12-31) — Sale Of Investment: 72597000.00
TOON income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2651000.00
TOON income_statement (annual, 2023-12-31) — Selling General And Administration: 37975000.00
TOON balance_sheet (annual, 2023-12-31) — Share Issued: 35323217.00
TOON cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 35214000.00
TOON cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -98836000.00
TOON income_statement (annual, 2023-12-31) — Special Income Charges: -38339000.00
TOON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2671000.00
TOON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51570000.00
TOON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27282000.00
TOON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -524878.58
TOON income_statement (annual, 2023-12-31) — Tax Provision: -973000.00
TOON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
TOON balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20714000.00
TOON cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 20621000.00
TOON balance_sheet (annual, 2023-12-31) — Total Assets: 111436000.00
TOON balance_sheet (annual, 2023-12-31) — Total Capitalization: 51570000.00
TOON balance_sheet (annual, 2023-12-31) — Total Debt: 28715000.00
TOON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53261000.00
TOON income_statement (annual, 2023-12-31) — Total Expenses: 78374000.00
TOON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58175000.00
TOON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55762000.00
TOON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12535000.00
TOON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72370000.00
TOON income_statement (annual, 2023-12-31) — Total Unusual Items: -42171000.00
TOON income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42171000.00
TOON balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 75473.00
TOON balance_sheet (annual, 2023-12-31) — Treasury Stock: 339000.00
TOON balance_sheet (annual, 2023-12-31) — Working Capital: 10034000.00
TOON cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 127000.00
TOON income_statement (quarterly, 2024-09-30) — Basic Average Shares: 39499680.00
TOON income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
TOON cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
TOON cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
TOON income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 39499680.00
TOON income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
TOON income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TOON cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -82000.00
TOON balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 1471000.00
TOON balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1069000.00
TOON cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 30000.00
TOON income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
TOON income_statement (annual, 2024-12-31) — +Operating Expense: 26453000.00
TOON income_statement (annual, 2024-12-31) — +Total Revenue: 32591000.00
TOON balance_sheet (annual, 2024-12-31) — Accounts Payable: 11954000.00
TOON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11982000.00
TOON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1078000.00
TOON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 777930000.00
TOON balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -239000.00
TOON cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 231000.00
TOON cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 231000.00
TOON cash_flow (annual, 2024-12-31) — Amortization Of Securities: 67000.00
TOON cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 232000.00
TOON cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 88000.00
TOON income_statement (annual, 2024-12-31) — Basic Average Shares: 38413131.00
TOON income_statement (annual, 2024-12-31) — Basic EPS: -0.54
TOON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4095000.00
TOON cash_flow (annual, 2024-12-31) — Capital Expenditure: -117000.00
TOON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6664000.00
TOON balance_sheet (annual, 2024-12-31) — Capital Stock: 45000.00
TOON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7879000.00
TOON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9908000.00
TOON balance_sheet (annual, 2024-12-31) — Cash Financial: 7879000.00
TOON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3131000.00
TOON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10012000.00
TOON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3489000.00
TOON cash_flow (annual, 2024-12-31) — Change In Account Payable: -4897000.00
TOON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 772000.00
TOON cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1731000.00
TOON cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -901000.00
TOON cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3106000.00
TOON cash_flow (annual, 2024-12-31) — Change In Payable: -5347000.00
TOON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4575000.00
TOON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 118000.00
TOON cash_flow (annual, 2024-12-31) — Change In Receivables: -4427000.00
TOON cash_flow (annual, 2024-12-31) — Change In Working Capital: -8410000.00
TOON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5912000.00
TOON cash_flow (annual, 2024-12-31) — Changes In Cash: 3392000.00
TOON balance_sheet (annual, 2024-12-31) — Common Stock: 45000.00
TOON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34971000.00
TOON income_statement (annual, 2024-12-31) — Cost Of Revenue: 23134000.00
TOON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1618000.00
TOON balance_sheet (annual, 2024-12-31) — Current Assets: 34664000.00
TOON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1251000.00
TOON balance_sheet (annual, 2024-12-31) — Current Debt: 10120000.00
TOON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11371000.00
TOON balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5997000.00
TOON balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5997000.00
TOON balance_sheet (annual, 2024-12-31) — Current Liabilities: 33440000.00
TOON cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7000.00
TOON cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 7000.00
TOON cash_flow (annual, 2024-12-31) — Deferred Tax: 7000.00
TOON cash_flow (quarterly, 2024-12-31) — Deferred Tax: 7000.00
TOON cash_flow (annual, 2024-12-31) — Depreciation: 4145000.00
TOON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4376000.00
TOON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4376000.00
TOON balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5477000.00
TOON balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5477000.00
TOON income_statement (annual, 2024-12-31) — Diluted Average Shares: 38413131.00
TOON income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
TOON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20739000.00
TOON balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8000.00
TOON income_statement (annual, 2024-12-31) — EBIT: -20118000.00
TOON income_statement (annual, 2024-12-31) — EBITDA: -15742000.00
TOON cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1627000.00
TOON cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 898000.00
TOON cash_flow (annual, 2024-12-31) — End Cash Position: 8385000.00
TOON cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3131000.00
TOON cash_flow (annual, 2024-12-31) — Free Cash Flow: -3606000.00
TOON cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 548000.00
TOON cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 106000.00
TOON income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5298000.00
TOON balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3379000.00
TOON income_statement (annual, 2024-12-31) — General And Administrative Expense: 25210000.00
TOON balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22343000.00
TOON balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12221000.00
TOON balance_sheet (annual, 2024-12-31) — Gross PPE: 9256000.00
TOON income_statement (annual, 2024-12-31) — Gross Profit: 9457000.00
TOON income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TOON income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TOON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TOON income_statement (annual, 2024-12-31) — Interest Expense: 866000.00
TOON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 866000.00
TOON income_statement (annual, 2024-12-31) — Interest Income: 168000.00
TOON income_statement (annual, 2024-12-31) — Interest Income Non Operating: 168000.00
TOON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 129000.00
TOON balance_sheet (annual, 2024-12-31) — Invested Capital: 45091000.00
TOON cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10012000.00
TOON balance_sheet (annual, 2024-12-31) — Investments And Advances: 16429000.00
TOON balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 16429000.00
TOON cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19873000.00
TOON balance_sheet (annual, 2024-12-31) — Leases: 2200000.00
TOON balance_sheet (annual, 2024-12-31) — Line Of Credit: 9220000.00
TOON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5413000.00
TOON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5413000.00
TOON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1661000.00
TOON balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16429000.00
TOON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1184000.00
TOON balance_sheet (annual, 2024-12-31) — Minority Interest: 1489000.00
TOON income_statement (annual, 2024-12-31) — Minority Interests: 202000.00
TOON balance_sheet (annual, 2024-12-31) — Net Debt: 2241000.00
TOON cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1038000.00
TOON income_statement (annual, 2024-12-31) — Net Income: -20739000.00
TOON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20739000.00
TOON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20941000.00
TOON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20739000.00
TOON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20739000.00
TOON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20941000.00
TOON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20941000.00
TOON income_statement (annual, 2024-12-31) — Net Interest Income: -698000.00
TOON cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10046000.00
TOON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10255000.00
TOON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1661000.00
TOON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -698000.00
TOON cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7122000.00
TOON cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 83000.00
TOON cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 120000.00
TOON balance_sheet (annual, 2024-12-31) — Net PPE: 8178000.00
TOON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117000.00
TOON cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8594000.00
TOON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12628000.00
TOON balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2384000.00
TOON balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2384000.00
TOON balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4672000.00
TOON balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3371000.00
TOON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1301000.00
TOON balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1352000.00
TOON balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 1352000.00
TOON income_statement (annual, 2024-12-31) — Normalized EBITDA: -10444000.00
TOON income_statement (annual, 2024-12-31) — Normalized Income: -15451856.56
TOON cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3489000.00
TOON cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3213000.00
TOON income_statement (annual, 2024-12-31) — Operating Income: -16996000.00
TOON income_statement (annual, 2024-12-31) — Operating Revenue: 32591000.00
TOON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46209081.00
TOON balance_sheet (annual, 2024-12-31) — Other Current Assets: 606000.00
TOON balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 900000.00
TOON balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 900000.00
TOON balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1065000.00
TOON balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3379000.00
TOON income_statement (annual, 2024-12-31) — Other Gand A: 25210000.00
TOON income_statement (annual, 2024-12-31) — Other Income Expense: -3290000.00
TOON balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22343000.00
TOON cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1321000.00
TOON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 117000.00
TOON balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5000.00
TOON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2008000.00
TOON balance_sheet (annual, 2024-12-31) — Other Payable: 1427000.00
TOON balance_sheet (annual, 2024-12-31) — Other Properties: 5872000.00
TOON balance_sheet (annual, 2024-12-31) — Other Receivables: 1367000.00
TOON balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2029000.00
TOON balance_sheet (annual, 2024-12-31) — Payables: 13389000.00
TOON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15007000.00
TOON balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TOON income_statement (annual, 2024-12-31) — Pretax Income: -20984000.00
TOON cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2000.00
TOON balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOON cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TOON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -117000.00
TOON balance_sheet (annual, 2024-12-31) — Receivables: 23644000.00
TOON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23134000.00
TOON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4376000.00
TOON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30128000.00
TOON balance_sheet (annual, 2024-12-31) — Restricted Cash: 506000.00
TOON balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 506000.00
TOON balance_sheet (annual, 2024-12-31) — Retained Earnings: -739285000.00
TOON cash_flow (annual, 2024-12-31) — Sale Of Investment: 10046000.00
TOON income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1243000.00
TOON income_statement (annual, 2024-12-31) — Selling General And Administration: 26453000.00
TOON balance_sheet (annual, 2024-12-31) — Share Issued: 46285078.00
TOON cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 19873000.00
TOON cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -28467000.00
TOON income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TOON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 667000.00
TOON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34971000.00
TOON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12628000.00
TOON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10856.56
TOON income_statement (annual, 2024-12-31) — Tax Provision: -43000.00
TOON income_statement (quarterly, 2024-12-31) — Tax Provision: -43000.00
TOON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TOON balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10295000.00
TOON cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 15979000.00
TOON balance_sheet (annual, 2024-12-31) — Total Assets: 85467000.00
TOON balance_sheet (annual, 2024-12-31) — Total Capitalization: 34971000.00
TOON balance_sheet (annual, 2024-12-31) — Total Debt: 16784000.00
TOON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36460000.00
TOON income_statement (annual, 2024-12-31) — Total Expenses: 49587000.00
TOON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49007000.00
TOON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50803000.00
TOON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15567000.00
TOON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16996000.00
TOON income_statement (annual, 2024-12-31) — Total Unusual Items: -5298000.00
TOON income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5298000.00
TOON balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 75997.00
TOON balance_sheet (annual, 2024-12-31) — Treasury Stock: 340000.00
TOON balance_sheet (annual, 2024-12-31) — Working Capital: 1224000.00
TOON income_statement (quarterly, 2025-03-31) — +Operating Expense: 5899000.00
TOON income_statement (quarterly, 2025-03-31) — +Total Revenue: 9504000.00
TOON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5963000.00
TOON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7562000.00
TOON balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7902000.00
TOON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 778055000.00
TOON balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -204000.00
TOON cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 54000.00
TOON cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 54000.00
TOON cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 4000.00
TOON cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -2000.00
TOON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46693016.00
TOON income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
TOON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8385000.00
TOON balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9437000.00
TOON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20000.00
TOON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6393000.00
TOON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48000.00
TOON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2263000.00
TOON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5489000.00
TOON balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2263000.00
TOON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2567000.00
TOON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1186000.00
TOON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1822000.00
TOON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5990000.00
TOON cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2041000.00
TOON cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1161000.00
TOON cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -254000.00
TOON cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 119000.00
TOON cash_flow (quarterly, 2025-03-31) — Change In Payable: -6375000.00
TOON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4334000.00
TOON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -750000.00
TOON cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1621000.00
TOON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4759000.00
TOON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4466000.00
TOON cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5575000.00
TOON balance_sheet (quarterly, 2025-03-31) — Common Stock: 48000.00
TOON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28633000.00
TOON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6684000.00
TOON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3406000.00
TOON balance_sheet (quarterly, 2025-03-31) — Current Assets: 25128000.00
TOON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1275000.00
TOON balance_sheet (quarterly, 2025-03-31) — Current Debt: 7791000.00
TOON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9066000.00
TOON balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6147000.00
TOON balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6147000.00
TOON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26835000.00
TOON cash_flow (quarterly, 2025-03-31) — Depreciation: 931000.00
TOON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 985000.00
TOON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 985000.00
TOON balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5030000.00
TOON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46693016.00
TOON income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
TOON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6526000.00
TOON balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 8000.00
TOON income_statement (quarterly, 2025-03-31) — EBIT: -6459000.00
TOON income_statement (quarterly, 2025-03-31) — EBITDA: -5474000.00
TOON cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3640000.00
TOON cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -38000.00
TOON cash_flow (quarterly, 2025-03-31) — End Cash Position: 2772000.00
TOON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2567000.00
TOON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1842000.00
TOON cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -450000.00
TOON income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2523000.00
TOON balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3318000.00
TOON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5713000.00
TOON balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22762000.00
TOON balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7766000.00
TOON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15694000.00
TOON income_statement (quarterly, 2025-03-31) — Gross Profit: 2820000.00
TOON cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TOON income_statement (quarterly, 2025-03-31) — Interest Expense: 132000.00
TOON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 132000.00
TOON income_statement (quarterly, 2025-03-31) — Interest Income: 54000.00
TOON income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 54000.00
TOON cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 59000.00
TOON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36424000.00
TOON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1186000.00
TOON balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 13444000.00
TOON balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 13444000.00
TOON cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5185000.00
TOON balance_sheet (quarterly, 2025-03-31) — Leases: 2200000.00
TOON balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 7376000.00
TOON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5118000.00
TOON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5118000.00
TOON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -70000.00
TOON balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13444000.00
TOON balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1204000.00
TOON balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1424000.00
TOON income_statement (quarterly, 2025-03-31) — Minority Interests: 65000.00
TOON balance_sheet (quarterly, 2025-03-31) — Net Debt: 5528000.00
TOON cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -654000.00
TOON income_statement (quarterly, 2025-03-31) — Net Income: -6526000.00
TOON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6526000.00
TOON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6591000.00
TOON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6526000.00
TOON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6526000.00