speb/financial-data huggingface dataset:
SMID balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5304269.00
SMID balance_sheet (annual, 2022-12-31) — Other Current Assets: 706000.00
SMID balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 618000.00
SMID income_statement (annual, 2022-12-31) — Other Gand A: 5551000.00
SMID income_statement (annual, 2022-12-31) — Other Income Expense: 337000.00
SMID balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 249000.00
SMID income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 228000.00
SMID balance_sheet (annual, 2022-12-31) — Other Properties: 10264000.00
SMID balance_sheet (annual, 2022-12-31) — Other Receivables: 990000.00
SMID balance_sheet (annual, 2022-12-31) — Payables: 5962000.00
SMID balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6761000.00
SMID balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 788000.00
SMID balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SMID balance_sheet (annual, 2022-12-31) — Prepaid Assets: 706000.00
SMID income_statement (annual, 2022-12-31) — Pretax Income: 945000.00
SMID balance_sheet (annual, 2022-12-31) — Properties: 0.00
SMID cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 358000.00
SMID cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SMID cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2749000.00
SMID balance_sheet (annual, 2022-12-31) — Raw Materials: 1776000.00
SMID balance_sheet (annual, 2022-12-31) — Receivables: 17690000.00
SMID income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40662000.00
SMID income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2881000.00
SMID cash_flow (annual, 2022-12-31) — Repayment Of Debt: -581000.00
SMID balance_sheet (annual, 2022-12-31) — Retained Earnings: 25664000.00
SMID cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SMID cash_flow (annual, 2022-12-31) — Sale Of PPE: 118000.00
SMID income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3064000.00
SMID income_statement (annual, 2022-12-31) — Selling General And Administration: 8615000.00
SMID balance_sheet (annual, 2022-12-31) — Share Issued: 5345189.00
SMID income_statement (annual, 2022-12-31) — Special Income Charges: 109000.00
SMID cash_flow (annual, 2022-12-31) — Stock Based Compensation: 505000.00
SMID balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33055000.00
SMID balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33055000.00
SMID income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16786.00
SMID income_statement (annual, 2022-12-31) — Tax Provision: 145000.00
SMID income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SMID balance_sheet (annual, 2022-12-31) — Taxes Receivable: 477000.00
SMID balance_sheet (annual, 2022-12-31) — Total Assets: 54313000.00
SMID balance_sheet (annual, 2022-12-31) — Total Capitalization: 38785000.00
SMID balance_sheet (annual, 2022-12-31) — Total Debt: 6470000.00
SMID balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33055000.00
SMID income_statement (annual, 2022-12-31) — Total Expenses: 49277000.00
SMID balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21258000.00
SMID balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25373000.00
SMID balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10034000.00
SMID income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 854000.00
SMID balance_sheet (annual, 2022-12-31) — Total Tax Payable: 146000.00
SMID income_statement (annual, 2022-12-31) — Total Unusual Items: 109000.00
SMID income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 109000.00
SMID balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 40920.00
SMID balance_sheet (annual, 2022-12-31) — Treasury Stock: 102000.00
SMID balance_sheet (annual, 2022-12-31) — Working Capital: 17716000.00
SMID income_statement (annual, 2023-12-31) — +Operating Expense: 9534000.00
SMID income_statement (annual, 2023-12-31) — +Total Revenue: 59580000.00
SMID balance_sheet (annual, 2023-12-31) — Accounts Payable: 7336000.00
SMID balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17734000.00
SMID balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19287000.00
SMID balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7814000.00
SMID balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -806000.00
SMID income_statement (annual, 2023-12-31) — Basic Average Shares: 5258000.00
SMID income_statement (annual, 2023-12-31) — Basic EPS: 0.15
SMID cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6726000.00
SMID balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10503000.00
SMID cash_flow (annual, 2023-12-31) — Capital Expenditure: -5010000.00
SMID balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45000.00
SMID balance_sheet (annual, 2023-12-31) — Capital Stock: 54000.00
SMID balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9175000.00
SMID balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9175000.00
SMID balance_sheet (annual, 2023-12-31) — Cash Financial: 9175000.00
SMID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -619000.00
SMID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4664000.00
SMID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7732000.00
SMID cash_flow (annual, 2023-12-31) — Change In Account Payable: 1520000.00
SMID cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 447000.00
SMID cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 327000.00
SMID cash_flow (annual, 2023-12-31) — Change In Inventory: -1351000.00
SMID cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4766000.00
SMID cash_flow (annual, 2023-12-31) — Change In Payable: 1847000.00
SMID cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2294000.00
SMID cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -678000.00
SMID cash_flow (annual, 2023-12-31) — Change In Receivables: -68000.00
SMID cash_flow (annual, 2023-12-31) — Change In Tax Payable: 327000.00
SMID cash_flow (annual, 2023-12-31) — Change In Working Capital: 4963000.00
SMID cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1010000.00
SMID cash_flow (annual, 2023-12-31) — Changes In Cash: 2449000.00
SMID balance_sheet (annual, 2023-12-31) — Common Stock: 54000.00
SMID balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34161000.00
SMID income_statement (annual, 2023-12-31) — Cost Of Revenue: 48928000.00
SMID balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 831000.00
SMID balance_sheet (annual, 2023-12-31) — Current Assets: 33325000.00
SMID balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43000.00
SMID balance_sheet (annual, 2023-12-31) — Current Debt: 636000.00
SMID balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 679000.00
SMID balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5496000.00
SMID balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5496000.00
SMID balance_sheet (annual, 2023-12-31) — Current Liabilities: 16018000.00
SMID cash_flow (annual, 2023-12-31) — Deferred Income Tax: -434000.00
SMID cash_flow (annual, 2023-12-31) — Deferred Tax: -434000.00
SMID cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2399000.00
SMID cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2399000.00
SMID income_statement (annual, 2023-12-31) — Diluted Average Shares: 5292000.00
SMID income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
SMID income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 795000.00
SMID income_statement (annual, 2023-12-31) — EBIT: 1578000.00
SMID income_statement (annual, 2023-12-31) — EBITDA: 3977000.00
SMID cash_flow (annual, 2023-12-31) — End Cash Position: 9175000.00
SMID cash_flow (annual, 2023-12-31) — Financing Cash Flow: -619000.00
SMID balance_sheet (annual, 2023-12-31) — Finished Goods: 2821000.00
SMID cash_flow (annual, 2023-12-31) — Free Cash Flow: 2722000.00
SMID cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -346000.00
SMID income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 346000.00
SMID income_statement (annual, 2023-12-31) — General And Administrative Expense: 5990000.00
SMID balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18540000.00
SMID balance_sheet (annual, 2023-12-31) — Gross PPE: 46967000.00
SMID income_statement (annual, 2023-12-31) — Gross Profit: 10652000.00
SMID cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 189000.00
SMID balance_sheet (annual, 2023-12-31) — Income Tax Payable: 473000.00
SMID income_statement (annual, 2023-12-31) — Interest Expense: 255000.00
SMID income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 255000.00
SMID income_statement (annual, 2023-12-31) — Interest Income: 24000.00
SMID income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24000.00
SMID cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 255000.00
SMID balance_sheet (annual, 2023-12-31) — Inventory: 5150000.00
SMID balance_sheet (annual, 2023-12-31) — Invested Capital: 39889000.00
SMID cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4664000.00
SMID cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SMID balance_sheet (annual, 2023-12-31) — Land And Improvements: 8579000.00
SMID balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2000.00
SMID balance_sheet (annual, 2023-12-31) — Long Term Debt: 5092000.00
SMID balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5094000.00
SMID cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SMID cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -619000.00
SMID balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16240000.00
SMID income_statement (annual, 2023-12-31) — Net Income: 795000.00
SMID income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 795000.00
SMID income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 795000.00
SMID income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 795000.00
SMID income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 795000.00
SMID cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 795000.00
SMID income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 795000.00
SMID income_statement (annual, 2023-12-31) — Net Interest Income: -231000.00
SMID cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -619000.00
SMID cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -619000.00
SMID income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -231000.00
SMID balance_sheet (annual, 2023-12-31) — Net PPE: 27680000.00
SMID cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4664000.00
SMID balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34161000.00
SMID balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6075000.00
SMID balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4424000.00
SMID balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1651000.00
SMID income_statement (annual, 2023-12-31) — Normalized EBITDA: 3631000.00
SMID income_statement (annual, 2023-12-31) — Normalized Income: 587400.00
SMID cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7732000.00
SMID cash_flow (annual, 2023-12-31) — Operating Gains Losses: -346000.00
SMID income_statement (annual, 2023-12-31) — Operating Income: 1118000.00
SMID income_statement (annual, 2023-12-31) — Operating Revenue: 59580000.00
SMID balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5308679.00
SMID balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 636000.00
SMID income_statement (annual, 2023-12-31) — Other Gand A: 5990000.00
SMID income_statement (annual, 2023-12-31) — Other Income Expense: 436000.00
SMID balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 343000.00
SMID income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 90000.00
SMID balance_sheet (annual, 2023-12-31) — Other Properties: 11645000.00
SMID balance_sheet (annual, 2023-12-31) — Payables: 7809000.00
SMID balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8640000.00
SMID balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1203000.00
SMID balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SMID balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1266000.00
SMID income_statement (annual, 2023-12-31) — Pretax Income: 1323000.00
SMID balance_sheet (annual, 2023-12-31) — Properties: 0.00
SMID cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -20000.00
SMID cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5010000.00
SMID balance_sheet (annual, 2023-12-31) — Raw Materials: 2329000.00
SMID balance_sheet (annual, 2023-12-31) — Receivables: 17734000.00
SMID income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48928000.00
SMID income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2399000.00
SMID cash_flow (annual, 2023-12-31) — Repayment Of Debt: -619000.00
SMID balance_sheet (annual, 2023-12-31) — Retained Earnings: 26395000.00
SMID cash_flow (annual, 2023-12-31) — Sale Of PPE: 346000.00
SMID income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3544000.00
SMID income_statement (annual, 2023-12-31) — Selling General And Administration: 9534000.00
SMID balance_sheet (annual, 2023-12-31) — Share Issued: 5349599.00
SMID income_statement (annual, 2023-12-31) — Special Income Charges: 346000.00
SMID cash_flow (annual, 2023-12-31) — Stock Based Compensation: 375000.00
SMID balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34161000.00
SMID balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34161000.00
SMID income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 138400.00
SMID income_statement (annual, 2023-12-31) — Tax Provision: 528000.00
SMID income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SMID balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SMID balance_sheet (annual, 2023-12-31) — Total Assets: 61348000.00
SMID balance_sheet (annual, 2023-12-31) — Total Capitalization: 39253000.00
SMID balance_sheet (annual, 2023-12-31) — Total Debt: 5773000.00
SMID balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34161000.00
SMID income_statement (annual, 2023-12-31) — Total Expenses: 58462000.00
SMID balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27187000.00
SMID balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28023000.00
SMID balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11169000.00
SMID income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1118000.00
SMID balance_sheet (annual, 2023-12-31) — Total Tax Payable: 473000.00
SMID income_statement (annual, 2023-12-31) — Total Unusual Items: 346000.00
SMID income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 346000.00
SMID balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 40920.00
SMID balance_sheet (annual, 2023-12-31) — Treasury Stock: 102000.00
SMID balance_sheet (annual, 2023-12-31) — Working Capital: 17307000.00
SMID income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5304000.00
SMID income_statement (quarterly, 2024-09-30) — Basic EPS: 0.59
SMID income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5304000.00
SMID income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.59
SMID cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1558000.00
SMID cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -16000.00
SMID cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
SMID balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 23000.00
SMID income_statement (annual, 2024-12-31) — +Operating Expense: 10111000.00
SMID income_statement (quarterly, 2024-12-31) — +Operating Expense: 2518000.00
SMID income_statement (annual, 2024-12-31) — +Total Revenue: 78508000.00
SMID income_statement (quarterly, 2024-12-31) — +Total Revenue: 18531000.00
SMID balance_sheet (annual, 2024-12-31) — Accounts Payable: 4741000.00
SMID balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4741000.00
SMID balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20747000.00
SMID balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20747000.00
SMID balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21520000.00
SMID balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21520000.00
SMID balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7717000.00
SMID balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7717000.00
SMID balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1130000.00
SMID balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1130000.00
SMID income_statement (annual, 2024-12-31) — Basic Average Shares: 5289000.00
SMID income_statement (annual, 2024-12-31) — Basic EPS: 1.45
SMID cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9175000.00
SMID cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9013000.00
SMID balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13461000.00
SMID balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13461000.00
SMID cash_flow (annual, 2024-12-31) — Capital Expenditure: -6203000.00
SMID cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -660000.00
SMID balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 111000.00
SMID balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 111000.00
SMID balance_sheet (annual, 2024-12-31) — Capital Stock: 54000.00
SMID balance_sheet (quarterly, 2024-12-31) — Capital Stock: 54000.00
SMID balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7548000.00
SMID balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7548000.00
SMID balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7548000.00
SMID balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7548000.00
SMID balance_sheet (annual, 2024-12-31) — Cash Financial: 7548000.00
SMID balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7548000.00
SMID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -635000.00
SMID cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -188000.00
SMID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6150000.00
SMID cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -632000.00
SMID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5158000.00
SMID cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -645000.00
SMID cash_flow (annual, 2024-12-31) — Change In Account Payable: -3022000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1113000.00
SMID cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 165000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -34000.00
SMID cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1067000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 1540000.00
SMID cash_flow (annual, 2024-12-31) — Change In Inventory: -1541000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Inventory: -449000.00
SMID cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2156000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 391000.00
SMID cash_flow (annual, 2024-12-31) — Change In Payable: -1955000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Payable: 427000.00
SMID cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1790000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 393000.00
SMID cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 290000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 104000.00
SMID cash_flow (annual, 2024-12-31) — Change In Receivables: -3361000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2065000.00
SMID cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1067000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 1540000.00
SMID cash_flow (annual, 2024-12-31) — Change In Working Capital: -4246000.00
SMID cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1626000.00
SMID cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2536000.00
SMID cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1652000.00
SMID cash_flow (annual, 2024-12-31) — Changes In Cash: -1627000.00
SMID cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1465000.00
SMID balance_sheet (annual, 2024-12-31) — Common Stock: 54000.00
SMID balance_sheet (quarterly, 2024-12-31) — Common Stock: 54000.00
SMID balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41739000.00
SMID balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 41739000.00
SMID income_statement (annual, 2024-12-31) — Cost Of Revenue: 58498000.00
SMID income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14145000.00
SMID balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 429000.00
SMID balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 429000.00
SMID balance_sheet (annual, 2024-12-31) — Current Assets: 35849000.00
SMID balance_sheet (quarterly, 2024-12-31) — Current Assets: 35849000.00
SMID balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21000.00
SMID balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21000.00
SMID balance_sheet (annual, 2024-12-31) — Current Debt: 658000.00
SMID balance_sheet (quarterly, 2024-12-31) — Current Debt: 658000.00
SMID balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 679000.00
SMID balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 679000.00
SMID balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5852000.00
SMID balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5852000.00
SMID balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5852000.00
SMID balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5852000.00
SMID balance_sheet (annual, 2024-12-31) — Current Liabilities: 15010000.00
SMID balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15010000.00
SMID cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1157000.00
SMID cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1156000.00
SMID cash_flow (annual, 2024-12-31) — Deferred Tax: -1157000.00
SMID cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1156000.00
SMID cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2664000.00
SMID cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 668000.00
SMID cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2664000.00
SMID cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 668000.00
SMID income_statement (annual, 2024-12-31) — Diluted Average Shares: 5289000.00
SMID income_statement (annual, 2024-12-31) — Diluted EPS: 1.45
SMID income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7675000.00
SMID income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1397000.00
SMID income_statement (annual, 2024-12-31) — EBIT: 10049000.00
SMID income_statement (quarterly, 2024-12-31) — EBIT: 1913000.00
SMID income_statement (annual, 2024-12-31) — EBITDA: 12713000.00
SMID income_statement (quarterly, 2024-12-31) — EBITDA: 2581000.00
SMID cash_flow (annual, 2024-12-31) — End Cash Position: 7548000.00
SMID cash_flow (quarterly, 2024-12-31) — End Cash Position: 7548000.00
SMID cash_flow (annual, 2024-12-31) — Financing Cash Flow: -635000.00
SMID cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -188000.00
SMID balance_sheet (annual, 2024-12-31) — Finished Goods: 4599000.00
SMID balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4599000.00
SMID cash_flow (annual, 2024-12-31) — Free Cash Flow: -1045000.00
SMID cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1305000.00
SMID cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -19000.00
SMID cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SMID income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 19000.00
SMID income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SMID income_statement (annual, 2024-12-31) — General And Administrative Expense: 6554000.00
SMID income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1616000.00
SMID balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21877000.00
SMID balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21877000.00
SMID balance_sheet (annual, 2024-12-31) — Gross PPE: 53224000.00
SMID balance_sheet (quarterly, 2024-12-31) — Gross PPE: 53224000.00
SMID income_statement (annual, 2024-12-31) — Gross Profit: 20010000.00
SMID income_statement (quarterly, 2024-12-31) — Gross Profit: 4386000.00
SMID cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2256000.00
SMID cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 698000.00
SMID balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1539000.00
SMID balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1539000.00
SMID income_statement (annual, 2024-12-31) — Interest Expense: 231000.00
SMID income_statement (quarterly, 2024-12-31) — Interest Expense: 56000.00
SMID income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 231000.00
SMID income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 56000.00
SMID income_statement (annual, 2024-12-31) — Interest Income: 47000.00
SMID income_statement (quarterly, 2024-12-31) — Interest Income: 11000.00
SMID income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47000.00
SMID income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11000.00
SMID cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 223000.00
SMID cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 48000.00
SMID balance_sheet (annual, 2024-12-31) — Inventory: 6677000.00
SMID balance_sheet (quarterly, 2024-12-31) — Inventory: 6677000.00
SMID balance_sheet (annual, 2024-12-31) — Invested Capital: 46833000.00
SMID balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46833000.00
SMID cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6150000.00
SMID cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -632000.00
SMID balance_sheet (annual, 2024-12-31) — Land And Improvements: 8957000.00
SMID balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8957000.00
SMID balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 90000.00
SMID balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 90000.00
SMID balance_sheet (annual, 2024-12-31) — Long Term Debt: 4436000.00
SMID balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4436000.00
SMID balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4526000.00
SMID balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4526000.00
SMID cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -635000.00
SMID cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -188000.00
SMID balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18681000.00
SMID balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18681000.00
SMID income_statement (annual, 2024-12-31) — Net Income: 7675000.00
SMID income_statement (quarterly, 2024-12-31) — Net Income: 1397000.00
SMID income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7675000.00
SMID income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1397000.00
SMID income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7675000.00
SMID income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1397000.00
SMID income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7675000.00
SMID income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1397000.00
SMID income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7675000.00
SMID income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1397000.00
SMID cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7675000.00
SMID cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1397000.00
SMID income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7675000.00
SMID income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1397000.00
SMID income_statement (annual, 2024-12-31) — Net Interest Income: -184000.00
SMID income_statement (quarterly, 2024-12-31) — Net Interest Income: -45000.00
SMID cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -635000.00
SMID cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -188000.00
SMID cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -635000.00
SMID cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -188000.00
SMID income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -184000.00
SMID income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -45000.00
SMID balance_sheet (annual, 2024-12-31) — Net PPE: 31704000.00
SMID balance_sheet (quarterly, 2024-12-31) — Net PPE: 31704000.00
SMID cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6150000.00
SMID cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -632000.00
SMID balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41739000.00
SMID balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 41739000.00
SMID balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6716000.00
SMID balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6716000.00
SMID balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6222000.00
SMID balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6222000.00
SMID balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 494000.00
SMID balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 494000.00
SMID income_statement (annual, 2024-12-31) — Normalized EBITDA: 12694000.00
SMID income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2581000.00
SMID income_statement (annual, 2024-12-31) — Normalized Income: 7660123.00
SMID income_statement (quarterly, 2024-12-31) — Normalized Income: 1397000.00
SMID cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5158000.00
SMID cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -645000.00
SMID cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19000.00
SMID cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SMID income_statement (annual, 2024-12-31) — Operating Income: 9899000.00
SMID income_statement (quarterly, 2024-12-31) — Operating Income: 1868000.00
SMID income_statement (annual, 2024-12-31) — Operating Revenue: 78508000.00
SMID income_statement (quarterly, 2024-12-31) — Operating Revenue: 18531000.00
SMID balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5304606.00
SMID balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5304606.00
SMID balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 658000.00
SMID balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 658000.00
SMID income_statement (annual, 2024-12-31) — Other Gand A: 6554000.00
SMID income_statement (quarterly, 2024-12-31) — Other Gand A: 1616000.00
SMID income_statement (annual, 2024-12-31) — Other Income Expense: 103000.00
SMID income_statement (quarterly, 2024-12-31) — Other Income Expense: 34000.00
SMID cash_flow (annual, 2024-12-31) — Other Non Cash Items: -142000.00
SMID cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
SMID balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 438000.00
SMID balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 438000.00
SMID income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 84000.00
SMID income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 34000.00
SMID balance_sheet (annual, 2024-12-31) — Other Properties: 12125000.00
SMID balance_sheet (quarterly, 2024-12-31) — Other Properties: 12125000.00
SMID balance_sheet (annual, 2024-12-31) — Payables: 6280000.00
SMID balance_sheet (quarterly, 2024-12-31) — Payables: 6280000.00
SMID balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6709000.00
SMID balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6709000.00
SMID balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1770000.00
SMID balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1770000.00
SMID balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SMID balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SMID balance_sheet (annual, 2024-12-31) — Prepaid Assets: 854000.00
SMID balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 854000.00
SMID income_statement (annual, 2024-12-31) — Pretax Income: 9818000.00
SMID income_statement (quarterly, 2024-12-31) — Pretax Income: 1857000.00
SMID balance_sheet (annual, 2024-12-31) — Properties: 0.00
SMID balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SMID cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 338000.00
SMID cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 67000.00
SMID cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6203000.00
SMID cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -660000.00
SMID balance_sheet (annual, 2024-12-31) — Raw Materials: 2078000.00
SMID balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2078000.00
SMID balance_sheet (annual, 2024-12-31) — Receivables: 20770000.00
SMID balance_sheet (quarterly, 2024-12-31) — Receivables: 20770000.00
SMID income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58498000.00
SMID income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 14145000.00
SMID income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2664000.00
SMID income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 668000.00
SMID cash_flow (annual, 2024-12-31) — Repayment Of Debt: -635000.00
SMID cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -188000.00
SMID balance_sheet (annual, 2024-12-31) — Retained Earnings: 34070000.00
SMID balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34070000.00
SMID cash_flow (annual, 2024-12-31) — Sale Of PPE: 53000.00
SMID cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 28000.00
SMID income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3557000.00
SMID income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 902000.00
SMID income_statement (annual, 2024-12-31) — Selling General And Administration: 10111000.00
SMID income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2518000.00
SMID balance_sheet (annual, 2024-12-31) — Share Issued: 5345526.00
SMID balance_sheet (quarterly, 2024-12-31) — Share Issued: 5345526.00
SMID income_statement (annual, 2024-12-31) — Special Income Charges: 19000.00
SMID income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SMID cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45000.00
SMID cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 5000.00
SMID balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41739000.00
SMID balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 41739000.00
SMID balance_sheet (annual, 2024-12-31) — Tangible Book Value: 41739000.00
SMID balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 41739000.00
SMID income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4123.00
SMID income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SMID income_statement (annual, 2024-12-31) — Tax Provision: 2143000.00
SMID income_statement (quarterly, 2024-12-31) — Tax Provision: 460000.00
SMID income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SMID income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
SMID balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23000.00
SMID balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23000.00
SMID balance_sheet (annual, 2024-12-31) — Total Assets: 67991000.00
SMID balance_sheet (quarterly, 2024-12-31) — Total Assets: 67991000.00
SMID balance_sheet (annual, 2024-12-31) — Total Capitalization: 46175000.00
SMID balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 46175000.00
SMID balance_sheet (annual, 2024-12-31) — Total Debt: 5205000.00
SMID balance_sheet (quarterly, 2024-12-31) — Total Debt: 5205000.00
SMID balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41739000.00
SMID balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41739000.00
SMID income_statement (annual, 2024-12-31) — Total Expenses: 68609000.00
SMID income_statement (quarterly, 2024-12-31) — Total Expenses: 16663000.00
SMID balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26252000.00
SMID balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26252000.00
SMID balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32142000.00
SMID balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32142000.00
SMID balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11242000.00
SMID balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11242000.00
SMID income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9899000.00
SMID income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1868000.00
SMID balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1539000.00
SMID balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1539000.00
SMID income_statement (annual, 2024-12-31) — Total Unusual Items: 19000.00
SMID income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SMID income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19000.00
SMID income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SMID balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 40920.00
SMID balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 40920.00
SMID balance_sheet (annual, 2024-12-31) — Treasury Stock: 102000.00
SMID balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 102000.00
SMID balance_sheet (annual, 2024-12-31) — Working Capital: 20839000.00
SMID balance_sheet (quarterly, 2024-12-31) — Working Capital: 20839000.00
SMID income_statement (quarterly, 2025-03-31) — +Operating Expense: 2588000.00
SMID income_statement (quarterly, 2025-03-31) — +Total Revenue: 22698000.00
SMID balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5811000.00
SMID balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23831000.00
SMID balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7721000.00
SMID balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1222000.00
SMID income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5304000.00
SMID income_statement (quarterly, 2025-03-31) — Basic EPS: 0.63
SMID cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7548000.00
SMID cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -595000.00
SMID balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 104000.00
SMID balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54000.00
SMID balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9006000.00
SMID balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9006000.00
SMID balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9006000.00
SMID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -164000.00
SMID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -595000.00
SMID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2217000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 37000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -619000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1017000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Inventory: -807000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2047000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Payable: 1054000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 435000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -365000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3177000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1017000.00
SMID cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1867000.00
SMID cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3552000.00
SMID cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1458000.00
SMID balance_sheet (quarterly, 2025-03-31) — Common Stock: 54000.00
SMID balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45070000.00
SMID income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15723000.00
SMID balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 397000.00
SMID balance_sheet (quarterly, 2025-03-31) — Current Assets: 41570000.00
SMID balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19000.00
SMID balance_sheet (quarterly, 2025-03-31) — Current Debt: 661000.00
SMID balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 680000.00
SMID balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6626000.00
SMID balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6626000.00
SMID balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17253000.00
SMID cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -10000.00
SMID cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10000.00
SMID cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 671000.00
SMID cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 671000.00
SMID income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5305000.00
SMID income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.62
SMID income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3327000.00
SMID income_statement (quarterly, 2025-03-31) — EBIT: 4403000.00
SMID income_statement (quarterly, 2025-03-31) — EBITDA: 5074000.00
SMID cash_flow (quarterly, 2025-03-31) — End Cash Position: 9006000.00
SMID cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -164000.00
SMID balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5210000.00
SMID cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1622000.00
SMID cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SMID income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SMID income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1584000.00
SMID balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25053000.00
SMID income_statement (quarterly, 2025-03-31) — Gross Profit: 6975000.00
SMID balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2556000.00
SMID income_statement (quarterly, 2025-03-31) — Interest Expense: 55000.00
SMID income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 55000.00
SMID income_statement (quarterly, 2025-03-31) — Interest Income: 7000.00
SMID income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7000.00
SMID cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 55000.00
SMID balance_sheet (quarterly, 2025-03-31) — Inventory: 7485000.00
SMID balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50000000.00
SMID cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -595000.00
SMID balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 85000.00
SMID balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4269000.00
SMID balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4354000.00
SMID cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -164000.00
SMID income_statement (quarterly, 2025-03-31) — Net Income: 3327000.00
SMID income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3327000.00
SMID income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3328000.00
SMID income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3327000.00
SMID income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3327000.00
SMID cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3327000.00
SMID income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3328000.00
SMID income_statement (quarterly, 2025-03-31) — Net Interest Income: -48000.00
SMID cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -164000.00
SMID cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -164000.00
SMID income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -48000.00
SMID balance_sheet (quarterly, 2025-03-31) — Net PPE: 32655000.00
SMID cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -595000.00
SMID balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45070000.00
SMID balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7980000.00
SMID balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7496000.00
SMID balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 484000.00
SMID income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5074000.00
SMID income_statement (quarterly, 2025-03-31) — Normalized Income: 3327000.00
SMID cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2217000.00
SMID income_statement (quarterly, 2025-03-31) — Operating Income: 4387000.00
SMID income_statement (quarterly, 2025-03-31) — Operating Revenue: 22698000.00
SMID balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5304606.00
SMID balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 661000.00
SMID income_statement (quarterly, 2025-03-31) — Other Gand A: 1584000.00
SMID income_statement (quarterly, 2025-03-31) — Other Income Expense: 8000.00
SMID balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 432000.00
SMID income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8000.00
SMID balance_sheet (quarterly, 2025-03-31) — Payables: 8367000.00
SMID balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8764000.00
SMID balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1183000.00
SMID balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SMID balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1248000.00
SMID income_statement (quarterly, 2025-03-31) — Pretax Income: 4348000.00
SMID cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 92000.00