speb/financial-data huggingface dataset:
ABO.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9009000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Payables: 15666000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8323000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4024000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 10568735.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26070000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14814000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 100927000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43562000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 37961000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28251000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72676000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45055000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22533000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6388000.00
ABO.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 5729000.00
ABO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 57090000.00
ABO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 106450000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 9018000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9018000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21084000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21084000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39633000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39633000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -707000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -707000.00
ABO.PA income_statement (annual, 2025-12-31) — Amortization: 1247000.00
ABO.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1309000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 803000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 803000.00
ABO.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 10568735.00
ABO.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.06
ABO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13434000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14556000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14556000.00
ABO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4360000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2870000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2870000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13457000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13457000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13888000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13888000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 506000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 506000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 12951000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12951000.00
ABO.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 1166000.00
ABO.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2731000.00
ABO.PA cash_flow (annual, 2025-12-31) — Change In Payable: 4039000.00
ABO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2474000.00
ABO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 23000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2870000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2870000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26690000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26690000.00
ABO.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -994000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 123000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 123000.00
ABO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 45390000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 55979000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 55979000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 19019000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 19019000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19019000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19019000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 49489000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49489000.00
ABO.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 835000.00
ABO.PA cash_flow (annual, 2025-12-31) — Depreciation: 6827000.00
ABO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8136000.00
ABO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7178000.00
ABO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7178000.00
ABO.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 10568735.00
ABO.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
ABO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 664000.00
ABO.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
ABO.PA income_statement (annual, 2025-12-31) — EBIT: 3009000.00
ABO.PA income_statement (annual, 2025-12-31) — EBITDA: 11145000.00
ABO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 13457000.00
ABO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7011000.00
ABO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 7865000.00
ABO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -54000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2437000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2437000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10431000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10431000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21791000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21791000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 71113000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71113000.00
ABO.PA income_statement (annual, 2025-12-31) — Gross Profit: 61060000.00
ABO.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1247000.00
ABO.PA income_statement (annual, 2025-12-31) — Interest Expense: 1397000.00
ABO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1397000.00
ABO.PA income_statement (annual, 2025-12-31) — Interest Income: 164000.00
ABO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 164000.00
ABO.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1328000.00
ABO.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 101000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Inventory: 1555000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1555000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 62365000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62365000.00
ABO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5191000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 803000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 803000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 74000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 74000.00
ABO.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5138000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1691000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1691000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 16656000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16656000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16656000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16656000.00
ABO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5138000.00
ABO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6780000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 74000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 74000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1400000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1400000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29578000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29578000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 2217000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2217000.00
ABO.PA income_statement (annual, 2025-12-31) — Minority Interests: -113000.00
ABO.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -688000.00
ABO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -994000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Net Debt: 22218000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 22218000.00
ABO.PA income_statement (annual, 2025-12-31) — Net Income: 664000.00
ABO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 664000.00
ABO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 777000.00
ABO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 664000.00
ABO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 664000.00
ABO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 777000.00
ABO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 777000.00
ABO.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -174000.00
ABO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1664000.00
ABO.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ABO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1642000.00
ABO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1642000.00
ABO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1664000.00
ABO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -212000.00
ABO.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -268000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 31480000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 31480000.00
ABO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4061000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16259000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16259000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1181000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1181000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3002000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3002000.00
ABO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 11777000.00
ABO.PA income_statement (annual, 2025-12-31) — Normalized Income: 1138000.00
ABO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12225000.00
ABO.PA income_statement (annual, 2025-12-31) — Operating Income: 3970000.00
ABO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 106450000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10568735.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10568735.00
ABO.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 5994000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5994000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 435000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 435000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7994000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7994000.00
ABO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1183000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 494000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 494000.00
ABO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1146000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Other Payable: 2684000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 2684000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 25165000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 25165000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 16573000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16573000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 431000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 431000.00
ABO.PA income_statement (annual, 2025-12-31) — Other Special Charges: -73000.00
ABO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABO.PA balance_sheet (annual, 2025-12-31) — Payables: 18701000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 18701000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9035000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9035000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 766000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 766000.00
ABO.PA income_statement (annual, 2025-12-31) — Pretax Income: 1612000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ABO.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 251000.00
ABO.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -688000.00
ABO.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -174000.00
ABO.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ABO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4186000.00
ABO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45390000.00
ABO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8136000.00
ABO.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2904000.00
ABO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6780000.00
ABO.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -994000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 4026000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4026000.00
ABO.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 125000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 10568735.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 10568735.00
ABO.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1175000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26690000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26690000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16259000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16259000.00
ABO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -158000.00
ABO.PA income_statement (annual, 2025-12-31) — Tax Provision: 835000.00
ABO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ABO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2113000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2113000.00
ABO.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1863000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 99948000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 99948000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 43346000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43346000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 35675000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 35675000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28907000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28907000.00
ABO.PA income_statement (annual, 2025-12-31) — Total Expenses: 102480000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71041000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71041000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43969000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43969000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21552000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21552000.00
ABO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3338000.00
ABO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 431000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6999000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6999000.00
ABO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -632000.00
ABO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -632000.00
ABO.PA balance_sheet (annual, 2025-12-31) — Working Capital: 6490000.00
ABO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 6490000.00
ABO.PA income_statement (annual, 2025-12-31) — Write Off: 1000.00
ABOS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 31619000.00
ABOS cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
ABOS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 81157000.00
ABOS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -81157000.00
ABOS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 30031000.00
ABOS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 81157000.00
ABOS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 81266000.00
ABOS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
ABOS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 30031000.00
ABOS income_statement (annual, 2021-12-31) — Total Unusual Items: -81157000.00
ABOS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -81157000.00
ABOS income_statement (annual, 2022-12-31) — +Operating Expense: 45237000.00
ABOS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1640000.00
ABOS balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 359949000.00
ABOS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 487000.00
ABOS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15837000.00
ABOS income_statement (annual, 2022-12-31) — Basic Average Shares: 40601936.00
ABOS income_statement (annual, 2022-12-31) — Basic EPS: -1.06
ABOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122162000.00
ABOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -161000.00
ABOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105000.00
ABOS balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
ABOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 130101000.00
ABOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 177605000.00
ABOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3907000.00
ABOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 39185000.00
ABOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -35153000.00
ABOS cash_flow (annual, 2022-12-31) — Change In Account Payable: 552000.00
ABOS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2008000.00
ABOS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -137000.00
ABOS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -137000.00
ABOS cash_flow (annual, 2022-12-31) — Change In Payable: 552000.00
ABOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2560000.00
ABOS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1700000.00
ABOS cash_flow (annual, 2022-12-31) — Change In Working Capital: 3986000.00
ABOS cash_flow (annual, 2022-12-31) — Changes In Cash: 7939000.00
ABOS balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
ABOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 188775000.00
ABOS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3792000.00
ABOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3928000.00
ABOS balance_sheet (annual, 2022-12-31) — Current Assets: 180329000.00
ABOS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105000.00
ABOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 105000.00
ABOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 7812000.00
ABOS cash_flow (annual, 2022-12-31) — Depreciation: 169000.00
ABOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 169000.00
ABOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 169000.00
ABOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 40601936.00
ABOS income_statement (annual, 2022-12-31) — Diluted EPS: -1.06
ABOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42856000.00
ABOS income_statement (annual, 2022-12-31) — EBIT: -42856000.00
ABOS income_statement (annual, 2022-12-31) — EBITDA: -42687000.00
ABOS cash_flow (annual, 2022-12-31) — End Cash Position: 130101000.00
ABOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3907000.00
ABOS cash_flow (annual, 2022-12-31) — Free Cash Flow: -35314000.00
ABOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -751000.00
ABOS income_statement (annual, 2022-12-31) — General And Administrative Expense: 12876000.00
ABOS balance_sheet (annual, 2022-12-31) — Gross PPE: 270000.00
ABOS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ABOS income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ABOS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ABOS income_statement (annual, 2022-12-31) — Interest Income: 2392000.00
ABOS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2392000.00
ABOS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Invested Capital: 188775000.00
ABOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 39185000.00
ABOS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15837000.00
ABOS balance_sheet (annual, 2022-12-31) — Investments And Advances: 15837000.00
ABOS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3792000.00
ABOS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ABOS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ABOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3792000.00
ABOS income_statement (annual, 2022-12-31) — Net Income: -42856000.00
ABOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42856000.00
ABOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42856000.00
ABOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42856000.00
ABOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42856000.00
ABOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42856000.00
ABOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42856000.00
ABOS income_statement (annual, 2022-12-31) — Net Interest Income: 2392000.00
ABOS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 39346000.00
ABOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ABOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ABOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2392000.00
ABOS balance_sheet (annual, 2022-12-31) — Net PPE: 270000.00
ABOS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -161000.00
ABOS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 188775000.00
ABOS income_statement (annual, 2022-12-31) — Normalized EBITDA: -42687000.00
ABOS income_statement (annual, 2022-12-31) — Normalized Income: -42856000.00
ABOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35153000.00
ABOS income_statement (annual, 2022-12-31) — Operating Income: -45237000.00
ABOS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41025062.00
ABOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1419000.00
ABOS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 131000.00
ABOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -751000.00
ABOS income_statement (annual, 2022-12-31) — Other Gand A: 12876000.00
ABOS income_statement (annual, 2022-12-31) — Other Income Expense: -11000.00
ABOS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 151000.00
ABOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11000.00
ABOS balance_sheet (annual, 2022-12-31) — Other Properties: 270000.00
ABOS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 47504000.00
ABOS balance_sheet (annual, 2022-12-31) — Payables: 1640000.00
ABOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5568000.00
ABOS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2008000.00
ABOS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ABOS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1305000.00
ABOS income_statement (annual, 2022-12-31) — Pretax Income: -42856000.00
ABOS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 115000.00
ABOS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -41514000.00
ABOS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161000.00
ABOS balance_sheet (annual, 2022-12-31) — Receivables: 0.00
ABOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 169000.00
ABOS income_statement (annual, 2022-12-31) — Research And Development: 32361000.00
ABOS balance_sheet (annual, 2022-12-31) — Retained Earnings: -170427000.00
ABOS cash_flow (annual, 2022-12-31) — Sale Of Investment: 80860000.00
ABOS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ABOS income_statement (annual, 2022-12-31) — Selling General And Administration: 12876000.00
ABOS balance_sheet (annual, 2022-12-31) — Share Issued: 41025062.00
ABOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3061000.00
ABOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 188775000.00
ABOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 188775000.00
ABOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ABOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ABOS balance_sheet (annual, 2022-12-31) — Total Assets: 196587000.00
ABOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 188775000.00
ABOS balance_sheet (annual, 2022-12-31) — Total Debt: 105000.00
ABOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 188775000.00
ABOS income_statement (annual, 2022-12-31) — Total Expenses: 45237000.00
ABOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7812000.00
ABOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16258000.00
ABOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -45237000.00
ABOS balance_sheet (annual, 2022-12-31) — Working Capital: 172517000.00
ABOS income_statement (annual, 2023-12-31) — +Operating Expense: 61138000.00
ABOS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ABOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1379000.00
ABOS balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 225000.00
ABOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 489453000.00
ABOS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3121000.00
ABOS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 62553000.00
ABOS income_statement (annual, 2023-12-31) — Basic Average Shares: 48609383.00
ABOS income_statement (annual, 2023-12-31) — Basic EPS: -1.08
ABOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 130101000.00
ABOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -21000.00
ABOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1150000.00
ABOS balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
ABOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66886000.00
ABOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 243522000.00
ABOS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ABOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 151753000.00
ABOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -171671000.00
ABOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43064000.00
ABOS cash_flow (annual, 2023-12-31) — Change In Account Payable: -261000.00
ABOS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4549000.00
ABOS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -70000.00
ABOS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17000.00
ABOS cash_flow (annual, 2023-12-31) — Change In Payable: -261000.00
ABOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4288000.00
ABOS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -369000.00
ABOS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3866000.00
ABOS cash_flow (annual, 2023-12-31) — Changes In Cash: -62982000.00
ABOS balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
ABOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 266973000.00
ABOS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 121904000.00
ABOS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ABOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6822000.00
ABOS balance_sheet (annual, 2023-12-31) — Current Assets: 246615000.00
ABOS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 866000.00
ABOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 866000.00
ABOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 12971000.00
ABOS cash_flow (annual, 2023-12-31) — Depreciation: 184000.00
ABOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 184000.00
ABOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 184000.00
ABOS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2560000.00
ABOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 48609383.00
ABOS income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
ABOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52371000.00
ABOS income_statement (annual, 2023-12-31) — EBIT: -51790000.00
ABOS income_statement (annual, 2023-12-31) — EBITDA: -51606000.00
ABOS balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
ABOS cash_flow (annual, 2023-12-31) — End Cash Position: 67119000.00
ABOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 151753000.00
ABOS cash_flow (annual, 2023-12-31) — Free Cash Flow: -43085000.00
ABOS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1349000.00
ABOS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1360000.00
ABOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 312000.00
ABOS income_statement (annual, 2023-12-31) — General And Administrative Expense: 18820000.00
ABOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 169000.00
ABOS balance_sheet (annual, 2023-12-31) — Gross PPE: 503000.00
ABOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ABOS income_statement (annual, 2023-12-31) — Interest Expense: 581000.00
ABOS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 581000.00
ABOS income_statement (annual, 2023-12-31) — Interest Income: 10791000.00
ABOS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10791000.00
ABOS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -476000.00
ABOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 169000.00
ABOS balance_sheet (annual, 2023-12-31) — Interest Payable: 249000.00
ABOS balance_sheet (annual, 2023-12-31) — Invested Capital: 294310000.00
ABOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -171671000.00
ABOS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 62553000.00
ABOS balance_sheet (annual, 2023-12-31) — Investments And Advances: 62553000.00
ABOS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 121904000.00
ABOS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
ABOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 284000.00
ABOS balance_sheet (annual, 2023-12-31) — Long Term Debt: 27337000.00
ABOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27621000.00
ABOS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
ABOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ABOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 121904000.00
ABOS income_statement (annual, 2023-12-31) — Net Income: -52371000.00
ABOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52371000.00
ABOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52371000.00
ABOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52371000.00
ABOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52371000.00
ABOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52371000.00
ABOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52371000.00
ABOS income_statement (annual, 2023-12-31) — Net Interest Income: 10210000.00
ABOS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -171653000.00
ABOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30000000.00
ABOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30000000.00
ABOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10210000.00
ABOS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -476000.00
ABOS balance_sheet (annual, 2023-12-31) — Net PPE: 503000.00
ABOS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18000.00
ABOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 266804000.00
ABOS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 42000.00
ABOS income_statement (annual, 2023-12-31) — Normalized EBITDA: -50246000.00
ABOS income_statement (annual, 2023-12-31) — Normalized Income: -51011000.00
ABOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43064000.00
ABOS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1349000.00
ABOS income_statement (annual, 2023-12-31) — Operating Income: -61138000.00
ABOS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ABOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57910461.00
ABOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1963000.00
ABOS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 212000.00
ABOS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 312000.00
ABOS income_statement (annual, 2023-12-31) — Other Gand A: 18820000.00
ABOS income_statement (annual, 2023-12-31) — Other Income Expense: -1443000.00
ABOS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 169000.00
ABOS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 884000.00
ABOS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 243000.00
ABOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -83000.00
ABOS balance_sheet (annual, 2023-12-31) — Other Properties: 503000.00
ABOS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 176636000.00
ABOS balance_sheet (annual, 2023-12-31) — Payables: 1379000.00
ABOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8201000.00
ABOS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3692000.00
ABOS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ABOS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 905000.00
ABOS income_statement (annual, 2023-12-31) — Pretax Income: -52371000.00
ABOS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 325000.00
ABOS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -250634000.00
ABOS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21000.00
ABOS balance_sheet (annual, 2023-12-31) — Receivables: 225000.00
ABOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 184000.00
ABOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ABOS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ABOS income_statement (annual, 2023-12-31) — Research And Development: 42318000.00
ABOS balance_sheet (annual, 2023-12-31) — Retained Earnings: -222798000.00
ABOS cash_flow (annual, 2023-12-31) — Sale Of Investment: 78981000.00
ABOS cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
ABOS income_statement (annual, 2023-12-31) — Selling General And Administration: 18820000.00
ABOS balance_sheet (annual, 2023-12-31) — Share Issued: 57910461.00
ABOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6145000.00
ABOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 266973000.00
ABOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 266804000.00
ABOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ABOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ABOS balance_sheet (annual, 2023-12-31) — Total Assets: 310125000.00
ABOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 294310000.00
ABOS balance_sheet (annual, 2023-12-31) — Total Debt: 28487000.00
ABOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 266973000.00
ABOS income_statement (annual, 2023-12-31) — Total Expenses: 61138000.00
ABOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43152000.00
ABOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63510000.00
ABOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30181000.00
ABOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -61138000.00
ABOS income_statement (annual, 2023-12-31) — Total Unusual Items: -1360000.00
ABOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1360000.00
ABOS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ABOS balance_sheet (annual, 2023-12-31) — Working Capital: 233644000.00
ABOS balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 51000.00
ABOS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 58552000.00
ABOS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 60079778.00
ABOS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.50
ABOS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1520000.00
ABOS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 60079778.00
ABOS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.50
ABOS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 185000.00
ABOS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -42000.00
ABOS income_statement (annual, 2024-12-31) — +Operating Expense: 114017000.00
ABOS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ABOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 5648000.00
ABOS balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 53000.00
ABOS balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 53000.00
ABOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 506985000.00
ABOS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5015000.00
ABOS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 59968000.00
ABOS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 59968000.00
ABOS income_statement (annual, 2024-12-31) — Basic Average Shares: 60013277.00
ABOS income_statement (annual, 2024-12-31) — Basic EPS: -1.71
ABOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67119000.00
ABOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -16000.00
ABOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 283000.00
ABOS balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
ABOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35627000.00
ABOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 171557000.00
ABOS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ABOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6928000.00
ABOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 48027000.00
ABOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -86215000.00
ABOS cash_flow (annual, 2024-12-31) — Change In Account Payable: 4269000.00
ABOS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10989000.00
ABOS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 74000.00
ABOS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -23000.00
ABOS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 80000.00
ABOS cash_flow (annual, 2024-12-31) — Change In Payable: 4269000.00
ABOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15258000.00
ABOS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3656000.00
ABOS cash_flow (annual, 2024-12-31) — Change In Working Capital: 11653000.00
ABOS cash_flow (annual, 2024-12-31) — Changes In Cash: -31260000.00
ABOS balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
ABOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 181816000.00
ABOS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7938000.00
ABOS cash_flow (annual, 2024-12-31) — Common Stock Payments: -41000.00
ABOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17389000.00
ABOS balance_sheet (annual, 2024-12-31) — Current Assets: 178306000.00
ABOS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 133000.00
ABOS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 133000.00
ABOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 27607000.00
ABOS cash_flow (annual, 2024-12-31) — Depreciation: 178000.00
ABOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 178000.00
ABOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 178000.00
ABOS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 970000.00
ABOS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 970000.00
ABOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 60013277.00
ABOS income_statement (annual, 2024-12-31) — Diluted EPS: -1.71
ABOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -102329000.00
ABOS income_statement (annual, 2024-12-31) — EBIT: -98261000.00
ABOS income_statement (annual, 2024-12-31) — EBITDA: -98083000.00
ABOS balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
ABOS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
ABOS cash_flow (annual, 2024-12-31) — End Cash Position: 35859000.00
ABOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6928000.00
ABOS cash_flow (annual, 2024-12-31) — Free Cash Flow: -86231000.00
ABOS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1687000.00
ABOS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1590000.00
ABOS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48000.00
ABOS income_statement (annual, 2024-12-31) — General And Administrative Expense: 20219000.00
ABOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 75000.00
ABOS balance_sheet (annual, 2024-12-31) — Gross PPE: 339000.00
ABOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ABOS income_statement (annual, 2024-12-31) — Interest Expense: 4068000.00
ABOS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4068000.00
ABOS income_statement (annual, 2024-12-31) — Interest Income: 14317000.00
ABOS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14317000.00
ABOS cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ABOS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2973000.00
ABOS balance_sheet (annual, 2024-12-31) — Interest Payable: 249000.00
ABOS balance_sheet (annual, 2024-12-31) — Invested Capital: 210265000.00
ABOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 48027000.00
ABOS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 59968000.00
ABOS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 59968000.00
ABOS balance_sheet (annual, 2024-12-31) — Investments And Advances: 59968000.00
ABOS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 59968000.00
ABOS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7938000.00
ABOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ABOS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 150000.00
ABOS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 150000.00
ABOS balance_sheet (annual, 2024-12-31) — Long Term Debt: 28449000.00
ABOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28599000.00