speb/financial-data huggingface dataset:
MTEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1214284.00
MTEN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3939213.00
MTEN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1995226.00
MTEN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7620339.00
MTEN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20125.00
MTEN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27081.00
MTEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68.00
MTEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1755205.00
MTEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1755205.00
MTEN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1755205.00
MTEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 68.00
MTEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7127162.00
MTEN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 105088.00
MTEN balance_sheet (quarterly, 2025-06-30) — Current Assets: 9019850.00
MTEN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13297.00
MTEN balance_sheet (quarterly, 2025-06-30) — Current Debt: 1587014.00
MTEN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1600311.00
MTEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 38923.00
MTEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 302507.00
MTEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 302507.00
MTEN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5446345.00
MTEN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 249338.00
MTEN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1123467.00
MTEN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 76317.00
MTEN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55630.00
MTEN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3959338.00
MTEN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5736026.00
MTEN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 336674.00
MTEN balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -73090.00
MTEN balance_sheet (quarterly, 2025-06-30) — Inventory: 1485361.00
MTEN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8714176.00
MTEN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
MTEN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1396921.00
MTEN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13784.00
MTEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13784.00
MTEN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 344378.00
MTEN balance_sheet (quarterly, 2025-06-30) — Net PPE: 3740800.00
MTEN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7071532.00
MTEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 228989.00
MTEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 228989.00
MTEN balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 1703662.00
MTEN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34198.00
MTEN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 190093.00
MTEN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4191.00
MTEN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 76317.00
MTEN balance_sheet (quarterly, 2025-06-30) — Other Payable: 796905.00
MTEN balance_sheet (quarterly, 2025-06-30) — Other Properties: 5391648.00
MTEN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15692.00
MTEN balance_sheet (quarterly, 2025-06-30) — Payables: 3434248.00
MTEN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3539336.00
MTEN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 81794.00
MTEN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 169764.00
MTEN balance_sheet (quarterly, 2025-06-30) — Receivables: 5658567.00
MTEN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -569562.00
MTEN balance_sheet (quarterly, 2025-06-30) — Share Issued: 34198.00
MTEN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7127162.00
MTEN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7071532.00
MTEN balance_sheet (quarterly, 2025-06-30) — Total Assets: 12816280.00
MTEN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7127162.00
MTEN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1614095.00
MTEN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7127162.00
MTEN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5689118.00
MTEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3796430.00
MTEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 242773.00
MTEN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1173721.00
MTEN balance_sheet (quarterly, 2025-06-30) — Work In Process: 265220.00
MTEN balance_sheet (quarterly, 2025-06-30) — Working Capital: 3573505.00
MTEN income_statement (annual, 2025-12-31) — +Operating Expense: 2934963.00
MTEN income_statement (annual, 2025-12-31) — +Total Revenue: 11664925.00
MTEN balance_sheet (annual, 2025-12-31) — Accounts Payable: 3609798.00
MTEN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3609798.00
MTEN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4962425.00
MTEN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4962425.00
MTEN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2085074.00
MTEN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2085074.00
MTEN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22832075.00
MTEN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22832075.00
MTEN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -59742.00
MTEN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -59742.00
MTEN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24779.00
MTEN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 24779.00
MTEN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1356618.00
MTEN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2080715.00
MTEN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1006113.00
MTEN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1134073.00
MTEN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1134073.00
MTEN balance_sheet (annual, 2025-12-31) — Capital Stock: 223.00
MTEN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 223.00
MTEN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1452992.00
MTEN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1452992.00
MTEN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1630974.00
MTEN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1630974.00
MTEN balance_sheet (annual, 2025-12-31) — Cash Financial: 1452992.00
MTEN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1452992.00
MTEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15522489.00
MTEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16081072.00
MTEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -104082.00
MTEN cash_flow (annual, 2025-12-31) — Change In Account Payable: 1538831.00
MTEN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -76875.00
MTEN cash_flow (annual, 2025-12-31) — Change In Inventory: -428455.00
MTEN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -412310.00
MTEN cash_flow (annual, 2025-12-31) — Change In Payable: 1619998.00
MTEN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1619998.00
MTEN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 40453.00
MTEN cash_flow (annual, 2025-12-31) — Change In Receivables: -1279516.00
MTEN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -76875.00
MTEN cash_flow (annual, 2025-12-31) — Change In Working Capital: -459830.00
MTEN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -727322.00
MTEN cash_flow (annual, 2025-12-31) — Changes In Cash: -662665.00
MTEN balance_sheet (annual, 2025-12-31) — Common Stock: 223.00
MTEN balance_sheet (quarterly, 2025-12-31) — Common Stock: 223.00
MTEN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22053774.00
MTEN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22053774.00
MTEN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15211891.00
MTEN income_statement (annual, 2025-12-31) — Cost Of Revenue: 9038953.00
MTEN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 190264.00
MTEN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 190264.00
MTEN balance_sheet (annual, 2025-12-31) — Current Assets: 9855698.00
MTEN balance_sheet (quarterly, 2025-12-31) — Current Assets: 9855698.00
MTEN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 406845.00
MTEN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 406845.00
MTEN balance_sheet (annual, 2025-12-31) — Current Debt: 1733215.00
MTEN balance_sheet (quarterly, 2025-12-31) — Current Debt: 1733215.00
MTEN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2140060.00
MTEN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2140060.00
MTEN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 49763.00
MTEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 49763.00
MTEN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 108356.00
MTEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 108356.00
MTEN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 108356.00
MTEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 108356.00
MTEN balance_sheet (annual, 2025-12-31) — Current Liabilities: 8301487.00
MTEN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8301487.00
MTEN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -52534.00
MTEN cash_flow (annual, 2025-12-31) — Deferred Tax: -52534.00
MTEN cash_flow (annual, 2025-12-31) — Depreciation: 711070.00
MTEN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 735849.00
MTEN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 735849.00
MTEN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1787077.00
MTEN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 308822.00
MTEN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 308822.00
MTEN income_statement (annual, 2025-12-31) — EBIT: -1708651.00
MTEN income_statement (annual, 2025-12-31) — EBITDA: -972802.00
MTEN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 34942.00
MTEN cash_flow (annual, 2025-12-31) — End Cash Position: 1452992.00
MTEN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15522489.00
MTEN balance_sheet (annual, 2025-12-31) — Finished Goods: 1424186.00
MTEN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1424186.00
MTEN cash_flow (annual, 2025-12-31) — Free Cash Flow: -1110195.00
MTEN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4685.00
MTEN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 69297.00
MTEN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -69297.00
MTEN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 221342.00
MTEN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 221342.00
MTEN income_statement (annual, 2025-12-31) — General And Administrative Expense: 2103419.00
MTEN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44067.00
MTEN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44067.00
MTEN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5022167.00
MTEN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5022167.00
MTEN balance_sheet (annual, 2025-12-31) — Gross PPE: 8095762.00
MTEN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8095762.00
MTEN income_statement (annual, 2025-12-31) — Gross Profit: 2625972.00
MTEN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 168048.00
MTEN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 292848.00
MTEN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 292848.00
MTEN income_statement (annual, 2025-12-31) — Interest Expense: 38690.00
MTEN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38690.00
MTEN income_statement (annual, 2025-12-31) — Interest Income: 998.00
MTEN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 998.00
MTEN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 38093.00
MTEN balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -161476.00
MTEN balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -161476.00
MTEN balance_sheet (annual, 2025-12-31) — Inventory: 1558819.00
MTEN balance_sheet (quarterly, 2025-12-31) — Inventory: 1558819.00
MTEN balance_sheet (annual, 2025-12-31) — Invested Capital: 23786989.00
MTEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23786989.00
MTEN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16081072.00
MTEN balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
MTEN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
MTEN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15211891.00
MTEN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3110590.00
MTEN balance_sheet (annual, 2025-12-31) — Leases: 303418.00
MTEN balance_sheet (quarterly, 2025-12-31) — Leases: 303418.00
MTEN balance_sheet (annual, 2025-12-31) — Line Of Credit: 1422718.00
MTEN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1422718.00
MTEN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 727228.00
MTEN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 727228.00
MTEN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 727228.00
MTEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 727228.00
MTEN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
MTEN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6600776.00
MTEN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6600776.00
MTEN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15211891.00
MTEN balance_sheet (annual, 2025-12-31) — Net Debt: 280223.00
MTEN balance_sheet (quarterly, 2025-12-31) — Net Debt: 280223.00
MTEN income_statement (annual, 2025-12-31) — Net Income: -1787077.00
MTEN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1787077.00
MTEN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1787077.00
MTEN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1787077.00
MTEN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1787077.00
MTEN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1787077.00
MTEN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1787077.00
MTEN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MTEN income_statement (annual, 2025-12-31) — Net Interest Income: -37692.00
MTEN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15122410.00
MTEN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 310598.00
MTEN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MTEN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37692.00
MTEN balance_sheet (annual, 2025-12-31) — Net PPE: 6010688.00
MTEN balance_sheet (quarterly, 2025-12-31) — Net PPE: 6010688.00
MTEN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -958662.00
MTEN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 310598.00
MTEN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22009707.00
MTEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22009707.00
MTEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 173195.00
MTEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 173195.00
MTEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 173195.00
MTEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 173195.00
MTEN income_statement (annual, 2025-12-31) — Normalized EBITDA: 453113.00
MTEN income_statement (annual, 2025-12-31) — Normalized Income: -717640.75
MTEN balance_sheet (annual, 2025-12-31) — Notes Receivable: 1555085.00
MTEN balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1555085.00
MTEN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -104082.00
MTEN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 64612.00
MTEN income_statement (annual, 2025-12-31) — Operating Income: -308991.00
MTEN income_statement (annual, 2025-12-31) — Operating Revenue: 11664925.00
MTEN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101275.00
MTEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101275.00
MTEN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 310497.00
MTEN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 310497.00
MTEN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 221342.00
MTEN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 221342.00
MTEN income_statement (annual, 2025-12-31) — Other Gand A: 2103419.00
MTEN income_statement (annual, 2025-12-31) — Other Income Expense: -1400658.00
MTEN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -105115.00
MTEN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15345231.00
MTEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15345231.00
MTEN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25257.00
MTEN income_statement (annual, 2025-12-31) — Other Operating Expenses: -114057.00
MTEN balance_sheet (annual, 2025-12-31) — Other Payable: 897079.00
MTEN balance_sheet (quarterly, 2025-12-31) — Other Payable: 897079.00
MTEN balance_sheet (annual, 2025-12-31) — Other Properties: 1191568.00
MTEN balance_sheet (quarterly, 2025-12-31) — Other Properties: 1191568.00
MTEN balance_sheet (annual, 2025-12-31) — Other Receivables: 50281.00
MTEN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 50281.00
MTEN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 177982.00
MTEN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 177982.00
MTEN balance_sheet (annual, 2025-12-31) — Payables: 5862807.00
MTEN balance_sheet (quarterly, 2025-12-31) — Payables: 5862807.00
MTEN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6053071.00
MTEN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6053071.00
MTEN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48351.00
MTEN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48351.00
MTEN income_statement (annual, 2025-12-31) — Pretax Income: -1747341.00
MTEN balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTEN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTEN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 143395.00
MTEN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MTEN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16947089.00
MTEN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1006113.00
MTEN balance_sheet (annual, 2025-12-31) — Raw Materials: 96982.00
MTEN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 96982.00
MTEN balance_sheet (annual, 2025-12-31) — Receivables: 6567791.00
MTEN balance_sheet (quarterly, 2025-12-31) — Receivables: 6567791.00
MTEN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9038953.00
MTEN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 735849.00
MTEN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2799992.00
MTEN income_statement (annual, 2025-12-31) — Research And Development: 777695.00
MTEN balance_sheet (annual, 2025-12-31) — Retained Earnings: -999866.00
MTEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -999866.00
MTEN cash_flow (annual, 2025-12-31) — Sale Of Investment: 1824679.00
MTEN cash_flow (annual, 2025-12-31) — Sale Of PPE: 47451.00
MTEN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 167906.00
MTEN income_statement (annual, 2025-12-31) — Selling General And Administration: 2271325.00
MTEN balance_sheet (annual, 2025-12-31) — Share Issued: 101275.00
MTEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 101275.00
MTEN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3110590.00
MTEN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2799992.00
MTEN income_statement (annual, 2025-12-31) — Special Income Charges: -1425915.00
MTEN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
MTEN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22053774.00
MTEN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22053774.00
MTEN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22009707.00
MTEN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22009707.00
MTEN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -356478.75
MTEN income_statement (annual, 2025-12-31) — Tax Provision: 39736.00
MTEN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MTEN balance_sheet (annual, 2025-12-31) — Total Assets: 31255684.00
MTEN balance_sheet (quarterly, 2025-12-31) — Total Assets: 31255684.00
MTEN balance_sheet (annual, 2025-12-31) — Total Capitalization: 22053774.00
MTEN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22053774.00
MTEN balance_sheet (annual, 2025-12-31) — Total Debt: 2867288.00
MTEN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2867288.00
MTEN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22053774.00
MTEN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22053774.00
MTEN income_statement (annual, 2025-12-31) — Total Expenses: 11973916.00
MTEN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9201910.00
MTEN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9201910.00
MTEN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21399986.00
MTEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21399986.00
MTEN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 900423.00
MTEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 900423.00
MTEN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -423048.00
MTEN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1047108.00
MTEN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1047108.00
MTEN income_statement (annual, 2025-12-31) — Total Unusual Items: -1425915.00
MTEN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1425915.00
MTEN balance_sheet (annual, 2025-12-31) — Work In Process: 199127.00
MTEN balance_sheet (quarterly, 2025-12-31) — Work In Process: 199127.00
MTEN balance_sheet (annual, 2025-12-31) — Working Capital: 1554211.00
MTEN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1554211.00
MTEN income_statement (annual, 2025-12-31) — Write Off: 1356618.00
MTEX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4700000.00
MTEX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4347000.00
MTEX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4347000.00
MTEX cash_flow (annual, 2021-12-31) — Common Stock Payments: -5052000.00
MTEX balance_sheet (annual, 2021-12-31) — Current Debt: 205000.00
MTEX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1719000.00
MTEX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1719000.00
MTEX income_statement (annual, 2021-12-31) — General And Administrative Expense: 29427000.00
MTEX income_statement (annual, 2021-12-31) — Interest Income: 66000.00
MTEX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 66000.00
MTEX balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -447000.00
MTEX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MTEX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MTEX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -5052000.00
MTEX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2400000.00
MTEX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 205000.00
MTEX income_statement (annual, 2021-12-31) — Other Gand A: 29427000.00
MTEX balance_sheet (annual, 2021-12-31) — Other Investments: 2400000.00
MTEX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2888000.00
MTEX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 545000.00
MTEX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5052000.00
MTEX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 63784000.00
MTEX income_statement (annual, 2021-12-31) — Total Other Finance Cost: -66000.00
MTEX income_statement (annual, 2022-12-31) — +Operating Expense: 104553000.00
MTEX income_statement (annual, 2022-12-31) — +Total Revenue: 137208000.00
MTEX balance_sheet (annual, 2022-12-31) — Accounts Payable: 4361000.00
MTEX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 218000.00
MTEX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52479000.00
MTEX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33377000.00
MTEX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -973000.00
MTEX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2300000.00
MTEX income_statement (annual, 2022-12-31) — Basic Average Shares: 1913000.00
MTEX income_statement (annual, 2022-12-31) — Basic EPS: -2.35
MTEX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25632000.00
MTEX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4600000.00
MTEX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1063000.00
MTEX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5949000.00
MTEX balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MTEX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13777000.00
MTEX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13777000.00
MTEX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1532000.00
MTEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4331000.00
MTEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1063000.00
MTEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2599000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Account Payable: 392000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3592000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1127000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Inventory: -3249000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 768000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 132000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Payable: 1164000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2428000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1296000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Receivables: -183000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1127000.00
MTEX cash_flow (annual, 2022-12-31) — Change In Working Capital: -3664000.00
MTEX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -102000.00
MTEX cash_flow (annual, 2022-12-31) — Changes In Cash: -7993000.00
MTEX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MTEX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1532000.00
MTEX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14176000.00
MTEX cash_flow (annual, 2022-12-31) — Common Stock Payments: -1982000.00
MTEX balance_sheet (annual, 2022-12-31) — Construction In Progress: 1678000.00
MTEX income_statement (annual, 2022-12-31) — Cost Of Revenue: 33060000.00
MTEX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3242000.00
MTEX balance_sheet (annual, 2022-12-31) — Current Assets: 34953000.00
MTEX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1661000.00
MTEX balance_sheet (annual, 2022-12-31) — Current Debt: 263000.00
MTEX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1924000.00
MTEX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2476000.00
MTEX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5747000.00
MTEX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5747000.00
MTEX balance_sheet (annual, 2022-12-31) — Current Liabilities: 29838000.00
MTEX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1226000.00
MTEX cash_flow (annual, 2022-12-31) — Deferred Tax: 1226000.00
MTEX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1627000.00
MTEX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1627000.00
MTEX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1627000.00
MTEX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1627000.00
MTEX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1913000.00
MTEX income_statement (annual, 2022-12-31) — Diluted EPS: -2.35
MTEX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4490000.00
MTEX income_statement (annual, 2022-12-31) — EBIT: -405000.00
MTEX income_statement (annual, 2022-12-31) — EBITDA: 1222000.00
MTEX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2442000.00
MTEX balance_sheet (annual, 2022-12-31) — Employee Benefits: 800000.00
MTEX cash_flow (annual, 2022-12-31) — End Cash Position: 15197000.00
MTEX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4331000.00
MTEX balance_sheet (annual, 2022-12-31) — Finished Goods: 11841000.00
MTEX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3662000.00
MTEX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -23000.00
MTEX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -208000.00
MTEX income_statement (annual, 2022-12-31) — General And Administrative Expense: 47443000.00
MTEX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 200000.00
MTEX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1191000.00
MTEX balance_sheet (annual, 2022-12-31) — Gross PPE: 62138000.00
MTEX income_statement (annual, 2022-12-31) — Gross Profit: 104148000.00
MTEX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 715000.00
MTEX income_statement (annual, 2022-12-31) — Interest Income: 88000.00
MTEX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 88000.00
MTEX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 32000.00
MTEX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -417000.00
MTEX balance_sheet (annual, 2022-12-31) — Inventory: 14726000.00
MTEX balance_sheet (annual, 2022-12-31) — Invested Capital: 14439000.00
MTEX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1063000.00
MTEX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2300000.00
MTEX balance_sheet (annual, 2022-12-31) — Investments And Advances: 2300000.00
MTEX balance_sheet (annual, 2022-12-31) — Leases: 4079000.00
MTEX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4288000.00
MTEX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4288000.00
MTEX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -817000.00
MTEX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51599000.00
MTEX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1982000.00
MTEX income_statement (annual, 2022-12-31) — Net Income: -4490000.00
MTEX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4490000.00
MTEX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4490000.00
MTEX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4490000.00
MTEX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4490000.00
MTEX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4490000.00
MTEX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4490000.00
MTEX income_statement (annual, 2022-12-31) — Net Interest Income: 88000.00
MTEX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -817000.00
MTEX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -817000.00
MTEX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 88000.00
MTEX balance_sheet (annual, 2022-12-31) — Net PPE: 9659000.00
MTEX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1063000.00
MTEX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13976000.00
MTEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1501000.00
MTEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1501000.00
MTEX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 800000.00
MTEX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2300000.00
MTEX income_statement (annual, 2022-12-31) — Normalized EBITDA: 1222000.00
MTEX income_statement (annual, 2022-12-31) — Normalized Income: -4490000.00
MTEX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2599000.00
MTEX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20000.00
MTEX income_statement (annual, 2022-12-31) — Operating Income: -405000.00
MTEX income_statement (annual, 2022-12-31) — Operating Revenue: 137208000.00
MTEX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1858800.00
MTEX balance_sheet (annual, 2022-12-31) — Other Current Assets: 2389000.00
MTEX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 263000.00
MTEX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -208000.00
MTEX income_statement (annual, 2022-12-31) — Other Gand A: 47443000.00
MTEX income_statement (annual, 2022-12-31) — Other Income Expense: -162000.00
MTEX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 200000.00
MTEX balance_sheet (annual, 2022-12-31) — Other Investments: 2300000.00
MTEX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1868000.00
MTEX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 515000.00
MTEX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26000.00
MTEX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -162000.00
MTEX income_statement (annual, 2022-12-31) — Other Operating Expenses: 55483000.00
MTEX balance_sheet (annual, 2022-12-31) — Other Payable: 9256000.00
MTEX balance_sheet (annual, 2022-12-31) — Other Properties: 182000.00
MTEX balance_sheet (annual, 2022-12-31) — Payables: 17188000.00
MTEX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20430000.00
MTEX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1737000.00
MTEX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MTEX income_statement (annual, 2022-12-31) — Pretax Income: -479000.00
MTEX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MTEX balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTEX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 517000.00
MTEX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1063000.00
MTEX balance_sheet (annual, 2022-12-31) — Raw Materials: 3302000.00
MTEX balance_sheet (annual, 2022-12-31) — Receivables: 641000.00
MTEX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33060000.00
MTEX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1627000.00
MTEX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -817000.00
MTEX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1982000.00
MTEX balance_sheet (annual, 2022-12-31) — Restricted Cash: 944000.00
MTEX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1686000.00
MTEX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55483000.00
MTEX income_statement (annual, 2022-12-31) — Selling General And Administration: 47443000.00
MTEX balance_sheet (annual, 2022-12-31) — Share Issued: 2742857.00
MTEX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 337000.00
MTEX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14176000.00
MTEX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13976000.00
MTEX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MTEX income_statement (annual, 2022-12-31) — Tax Provision: 4011000.00
MTEX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MTEX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 423000.00
MTEX balance_sheet (annual, 2022-12-31) — Total Assets: 49128000.00
MTEX balance_sheet (annual, 2022-12-31) — Total Capitalization: 14176000.00
MTEX balance_sheet (annual, 2022-12-31) — Total Debt: 6212000.00
MTEX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14176000.00
MTEX income_statement (annual, 2022-12-31) — Total Expenses: 137613000.00
MTEX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34952000.00
MTEX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14175000.00
MTEX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5114000.00
MTEX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -405000.00
MTEX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3571000.00
MTEX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 884057.00
MTEX balance_sheet (annual, 2022-12-31) — Treasury Stock: 20679000.00
MTEX balance_sheet (annual, 2022-12-31) — Working Capital: 5115000.00
MTEX income_statement (annual, 2023-12-31) — +Operating Expense: 103829000.00
MTEX income_statement (annual, 2023-12-31) — +Total Revenue: 131955000.00
MTEX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4010000.00
MTEX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91000.00
MTEX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52631000.00
MTEX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33309000.00
MTEX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1278000.00
MTEX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2200000.00
MTEX income_statement (annual, 2023-12-31) — Basic Average Shares: 1866000.00
MTEX income_statement (annual, 2023-12-31) — Basic EPS: -1.20
MTEX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15197000.00
MTEX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3300000.00
MTEX cash_flow (annual, 2023-12-31) — Capital Expenditure: -748000.00
MTEX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5467000.00
MTEX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MTEX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7731000.00
MTEX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7731000.00
MTEX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -748000.00
MTEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1903000.00
MTEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -747000.00
MTEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2370000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Account Payable: -351000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2308000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1760000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Inventory: -272000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -226000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 26000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Payable: -3192000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5500000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1354000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Receivables: -433000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1760000.00
MTEX cash_flow (annual, 2023-12-31) — Change In Working Capital: -5051000.00
MTEX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -391000.00
MTEX cash_flow (annual, 2023-12-31) — Changes In Cash: -5020000.00
MTEX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MTEX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -748000.00
MTEX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10484000.00
MTEX cash_flow (annual, 2023-12-31) — Common Stock Payments: -176000.00
MTEX balance_sheet (annual, 2023-12-31) — Construction In Progress: 1494000.00
MTEX income_statement (annual, 2023-12-31) — Cost Of Revenue: 29090000.00
MTEX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2696000.00
MTEX balance_sheet (annual, 2023-12-31) — Current Assets: 27664000.00
MTEX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1929000.00
MTEX balance_sheet (annual, 2023-12-31) — Current Debt: 240000.00
MTEX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2169000.00
MTEX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2130000.00
MTEX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5301000.00
MTEX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5301000.00
MTEX balance_sheet (annual, 2023-12-31) — Current Liabilities: 25780000.00
MTEX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 121000.00
MTEX cash_flow (annual, 2023-12-31) — Deferred Tax: 121000.00
MTEX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1628000.00
MTEX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1628000.00
MTEX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1628000.00
MTEX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1628000.00
MTEX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1866000.00
MTEX income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
MTEX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2239000.00
MTEX income_statement (annual, 2023-12-31) — EBIT: -964000.00
MTEX income_statement (annual, 2023-12-31) — EBITDA: 664000.00
MTEX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -790000.00
MTEX balance_sheet (annual, 2023-12-31) — Employee Benefits: 1000000.00
MTEX cash_flow (annual, 2023-12-31) — End Cash Position: 9387000.00
MTEX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1903000.00
MTEX balance_sheet (annual, 2023-12-31) — Finished Goods: 9431000.00
MTEX cash_flow (annual, 2023-12-31) — Free Cash Flow: -3118000.00
MTEX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MTEX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1015000.00
MTEX income_statement (annual, 2023-12-31) — General And Administrative Expense: 48613000.00
MTEX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 200000.00
MTEX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1369000.00
MTEX balance_sheet (annual, 2023-12-31) — Gross PPE: 61393000.00
MTEX income_statement (annual, 2023-12-31) — Gross Profit: 102865000.00
MTEX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2551000.00
MTEX income_statement (annual, 2023-12-31) — Interest Income: 4000.00
MTEX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
MTEX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 100000.00
MTEX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -420000.00
MTEX balance_sheet (annual, 2023-12-31) — Inventory: 14535000.00
MTEX balance_sheet (annual, 2023-12-31) — Invested Capital: 10724000.00
MTEX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -747000.00
MTEX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2200000.00
MTEX balance_sheet (annual, 2023-12-31) — Investments And Advances: 2200000.00
MTEX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MTEX balance_sheet (annual, 2023-12-31) — Leases: 3867000.00
MTEX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3538000.00
MTEX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3538000.00
MTEX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MTEX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -991000.00
MTEX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51481000.00
MTEX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -176000.00
MTEX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MTEX income_statement (annual, 2023-12-31) — Net Income: -2239000.00
MTEX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2239000.00
MTEX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2239000.00
MTEX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2239000.00
MTEX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2239000.00
MTEX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2239000.00
MTEX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2239000.00
MTEX income_statement (annual, 2023-12-31) — Net Interest Income: 4000.00
MTEX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -991000.00
MTEX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -991000.00
MTEX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4000.00
MTEX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
MTEX balance_sheet (annual, 2023-12-31) — Net PPE: 8762000.00
MTEX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -748000.00
MTEX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10284000.00
MTEX balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 400000.00
MTEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1611000.00
MTEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1611000.00
MTEX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
MTEX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2200000.00
MTEX income_statement (annual, 2023-12-31) — Normalized EBITDA: 664000.00
MTEX income_statement (annual, 2023-12-31) — Normalized Income: -2239000.00
MTEX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2370000.00
MTEX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7000.00
MTEX income_statement (annual, 2023-12-31) — Operating Income: -964000.00
MTEX income_statement (annual, 2023-12-31) — Operating Revenue: 131955000.00