speb/financial-data huggingface dataset:
NXPI balance_sheet (quarterly, 2026-03-31) — Work In Process: 1802000000.00
NXPI balance_sheet (quarterly, 2026-03-31) — Working Capital: 4514000000.00
NXPL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14061984.00
NXPL balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 56781.00
NXPL income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
NXPL cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
NXPL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 38615.00
NXPL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 143234.00
NXPL balance_sheet (annual, 2021-12-31) — Interest Payable: 138.00
NXPL balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
NXPL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14061984.00
NXPL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 350000.00
NXPL balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
NXPL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 350000.00
NXPL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
NXPL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1916517.00
NXPL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -121848.00
NXPL balance_sheet (annual, 2021-12-31) — Other Current Assets: 48539.00
NXPL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 112397.00
NXPL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1425365.00
NXPL income_statement (annual, 2021-12-31) — Other Special Charges: -20832.00
NXPL income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6622333.00
NXPL income_statement (annual, 2022-12-31) — +Operating Expense: 9692000.00
NXPL income_statement (annual, 2022-12-31) — +Total Revenue: 11710000.00
NXPL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1200000.00
NXPL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 384000.00
NXPL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1865000.00
NXPL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56963000.00
NXPL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NXPL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25000.00
NXPL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 25000.00
NXPL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 43000.00
NXPL income_statement (annual, 2022-12-31) — Basic Average Shares: 959200.00
NXPL income_statement (annual, 2022-12-31) — Basic EPS: -9.60
NXPL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17268000.00
NXPL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
NXPL cash_flow (annual, 2022-12-31) — Capital Expenditure: -716000.00
NXPL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 859000.00
NXPL balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
NXPL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18891000.00
NXPL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18891000.00
NXPL balance_sheet (annual, 2022-12-31) — Cash Financial: 18891000.00
NXPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13011000.00
NXPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7716000.00
NXPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3602000.00
NXPL cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
NXPL cash_flow (annual, 2022-12-31) — Change In Account Payable: 453000.00
NXPL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 37000.00
NXPL cash_flow (annual, 2022-12-31) — Change In Inventory: -267000.00
NXPL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 49000.00
NXPL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -101000.00
NXPL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 37113.00
NXPL cash_flow (annual, 2022-12-31) — Change In Payable: 490000.00
NXPL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 490000.00
NXPL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 52000.00
NXPL cash_flow (annual, 2022-12-31) — Change In Receivables: -16000.00
NXPL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 37000.00
NXPL cash_flow (annual, 2022-12-31) — Change In Working Capital: 207000.00
NXPL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -34000.00
NXPL cash_flow (annual, 2022-12-31) — Changes In Cash: 1693000.00
NXPL balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
NXPL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25776000.00
NXPL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13832000.00
NXPL balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
NXPL income_statement (annual, 2022-12-31) — Cost Of Revenue: 9221000.00
NXPL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 237000.00
NXPL balance_sheet (annual, 2022-12-31) — Current Assets: 21183000.00
NXPL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 209000.00
NXPL balance_sheet (annual, 2022-12-31) — Current Debt: 60000.00
NXPL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 269000.00
NXPL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 36000.00
NXPL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 36000.00
NXPL balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 94244.00
NXPL balance_sheet (annual, 2022-12-31) — Current Liabilities: 2062000.00
NXPL cash_flow (annual, 2022-12-31) — Depreciation: 571000.00
NXPL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 596000.00
NXPL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 490000.00
NXPL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 596000.00
NXPL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 490000.00
NXPL income_statement (annual, 2022-12-31) — Diluted Average Shares: 959200.00
NXPL income_statement (annual, 2022-12-31) — Diluted EPS: -9.60
NXPL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9161000.00
NXPL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 28000.00
NXPL income_statement (annual, 2022-12-31) — EBIT: -7311000.00
NXPL income_statement (annual, 2022-12-31) — EBITDA: -6715000.00
NXPL income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -1739000.00
NXPL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1739000.00
NXPL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -70000.00
NXPL cash_flow (annual, 2022-12-31) — End Cash Position: 18891000.00
NXPL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13011000.00
NXPL balance_sheet (annual, 2022-12-31) — Finished Goods: 1287000.00
NXPL cash_flow (annual, 2022-12-31) — Free Cash Flow: -4318000.00
NXPL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -129000.00
NXPL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -41000.00
NXPL income_statement (annual, 2022-12-31) — General And Administrative Expense: 9202000.00
NXPL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
NXPL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50000.00
NXPL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 384000.00
NXPL balance_sheet (annual, 2022-12-31) — Gross PPE: 3966000.00
NXPL income_statement (annual, 2022-12-31) — Gross Profit: 2489000.00
NXPL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NXPL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10000.00
NXPL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 94000.00
NXPL income_statement (annual, 2022-12-31) — Interest Expense: 24000.00
NXPL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24000.00
NXPL income_statement (annual, 2022-12-31) — Interest Income: 21000.00
NXPL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000.00
NXPL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11000.00
NXPL balance_sheet (annual, 2022-12-31) — Interest Payable: 356.00
NXPL balance_sheet (annual, 2022-12-31) — Inventory: 1287000.00
NXPL balance_sheet (annual, 2022-12-31) — Invested Capital: 25992000.00
NXPL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7716000.00
NXPL balance_sheet (annual, 2022-12-31) — Investments And Advances: 5261000.00
NXPL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13832000.00
NXPL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NXPL balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
NXPL balance_sheet (annual, 2022-12-31) — Leases: 48000.00
NXPL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 650000.00
NXPL balance_sheet (annual, 2022-12-31) — Long Term Debt: 156000.00
NXPL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 806000.00
NXPL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NXPL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67000.00
NXPL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5261000.00
NXPL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 200000.00
NXPL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NXPL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NXPL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7000000.00
NXPL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13832000.00
NXPL income_statement (annual, 2022-12-31) — Net Income: -9161000.00
NXPL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9161000.00
NXPL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9161000.00
NXPL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9161000.00
NXPL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9161000.00
NXPL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9161000.00
NXPL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9161000.00
NXPL income_statement (annual, 2022-12-31) — Net Interest Income: -3000.00
NXPL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67000.00
NXPL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67000.00
NXPL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3000.00
NXPL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -754000.00
NXPL balance_sheet (annual, 2022-12-31) — Net PPE: 2101000.00
NXPL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -716000.00
NXPL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NXPL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25726000.00
NXPL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 49000.00
NXPL income_statement (annual, 2022-12-31) — Normalized EBITDA: -6586000.00
NXPL income_statement (annual, 2022-12-31) — Normalized Income: -9059090.00
NXPL balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
NXPL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3602000.00
NXPL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1739000.00
NXPL income_statement (annual, 2022-12-31) — Operating Income: -7203000.00
NXPL income_statement (annual, 2022-12-31) — Operating Revenue: 11710000.00
NXPL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1440202.00
NXPL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 60000.00
NXPL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 112000.00
NXPL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -41000.00
NXPL income_statement (annual, 2022-12-31) — Other Gand A: 6637000.00
NXPL income_statement (annual, 2022-12-31) — Other Income Expense: -129000.00
NXPL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50000.00
NXPL balance_sheet (annual, 2022-12-31) — Other Payable: 86000.00
NXPL balance_sheet (annual, 2022-12-31) — Other Properties: 3718000.00
NXPL balance_sheet (annual, 2022-12-31) — Other Receivables: 142000.00
NXPL balance_sheet (annual, 2022-12-31) — Payables: 1408000.00
NXPL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1645000.00
NXPL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NXPL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46000.00
NXPL income_statement (annual, 2022-12-31) — Pretax Income: -7335000.00
NXPL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NXPL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NXPL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NXPL cash_flow (annual, 2022-12-31) — Purchase Of Business: -7000000.00
NXPL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -716000.00
NXPL balance_sheet (annual, 2022-12-31) — Receivables: 959000.00
NXPL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9115000.00
NXPL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 596000.00
NXPL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67000.00
NXPL balance_sheet (annual, 2022-12-31) — Retained Earnings: -31147000.00
NXPL income_statement (annual, 2022-12-31) — Salaries And Wages: 2565000.00
NXPL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NXPL income_statement (annual, 2022-12-31) — Selling General And Administration: 9202000.00
NXPL balance_sheet (annual, 2022-12-31) — Share Issued: 1440202.00
NXPL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NXPL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2974000.00
NXPL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25776000.00
NXPL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25726000.00
NXPL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27090.00
NXPL income_statement (annual, 2022-12-31) — Tax Provision: 87000.00
NXPL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NXPL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 433000.00
NXPL balance_sheet (annual, 2022-12-31) — Total Assets: 28644000.00
NXPL balance_sheet (annual, 2022-12-31) — Total Capitalization: 25932000.00
NXPL balance_sheet (annual, 2022-12-31) — Total Debt: 1075000.00
NXPL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25776000.00
NXPL income_statement (annual, 2022-12-31) — Total Expenses: 18913000.00
NXPL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2868000.00
NXPL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7461000.00
NXPL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 806000.00
NXPL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7203000.00
NXPL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 94000.00
NXPL income_statement (annual, 2022-12-31) — Total Unusual Items: -129000.00
NXPL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -129000.00
NXPL balance_sheet (annual, 2022-12-31) — Working Capital: 19121000.00
NXPL income_statement (annual, 2022-12-31) — Write Off: 0.00
NXPL income_statement (annual, 2023-12-31) — +Operating Expense: 20644000.00
NXPL income_statement (annual, 2023-12-31) — +Total Revenue: 37756000.00
NXPL balance_sheet (annual, 2023-12-31) — Accounts Payable: 12142000.00
NXPL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8923000.00
NXPL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2503000.00
NXPL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 67170000.00
NXPL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -272000.00
NXPL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1337000.00
NXPL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1337000.00
NXPL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13923000.00
NXPL income_statement (annual, 2023-12-31) — Basic Average Shares: 1749400.00
NXPL income_statement (annual, 2023-12-31) — Basic EPS: -2.20
NXPL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18891000.00
NXPL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2116000.00
NXPL cash_flow (annual, 2023-12-31) — Capital Expenditure: -647000.00
NXPL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1484000.00
NXPL balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
NXPL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26307000.00
NXPL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26307000.00
NXPL balance_sheet (annual, 2023-12-31) — Cash Financial: 26307000.00
NXPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5860000.00
NXPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5199000.00
NXPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3484000.00
NXPL cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -112000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Account Payable: 3231000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 45000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Inventory: -2217000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
NXPL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -464000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Payable: 3276000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3276000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Receivables: -3661000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 45000.00
NXPL cash_flow (annual, 2023-12-31) — Change In Working Capital: -3038000.00
NXPL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3449000.00
NXPL cash_flow (annual, 2023-12-31) — Changes In Cash: 7463000.00
NXPL balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
NXPL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32184000.00
NXPL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6000000.00
NXPL balance_sheet (annual, 2023-12-31) — Construction In Progress: 22000.00
NXPL income_statement (annual, 2023-12-31) — Cost Of Revenue: 26445000.00
NXPL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 958000.00
NXPL balance_sheet (annual, 2023-12-31) — Current Assets: 43638000.00
NXPL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 550000.00
NXPL balance_sheet (annual, 2023-12-31) — Current Debt: 312000.00
NXPL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 862000.00
NXPL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 42000.00
NXPL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 42000.00
NXPL balance_sheet (annual, 2023-12-31) — Current Liabilities: 14237000.00
NXPL cash_flow (annual, 2023-12-31) — Depreciation: 1190000.00
NXPL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2527000.00
NXPL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2110000.00
NXPL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2527000.00
NXPL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2110000.00
NXPL income_statement (annual, 2023-12-31) — Diluted Average Shares: 1749400.00
NXPL income_statement (annual, 2023-12-31) — Diluted EPS: -2.20
NXPL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3778000.00
NXPL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 18000.00
NXPL income_statement (annual, 2023-12-31) — EBIT: -22212000.00
NXPL income_statement (annual, 2023-12-31) — EBITDA: -19685000.00
NXPL income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 9912000.00
NXPL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1440000.00
NXPL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -47000.00
NXPL cash_flow (annual, 2023-12-31) — End Cash Position: 26307000.00
NXPL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5860000.00
NXPL balance_sheet (annual, 2023-12-31) — Finished Goods: 5135000.00
NXPL cash_flow (annual, 2023-12-31) — Free Cash Flow: -4243000.00
NXPL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NXPL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
NXPL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 107000.00
NXPL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -63000.00
NXPL income_statement (annual, 2023-12-31) — General And Administrative Expense: 18534000.00
NXPL balance_sheet (annual, 2023-12-31) — Goodwill: 731000.00
NXPL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15154000.00
NXPL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9195000.00
NXPL balance_sheet (annual, 2023-12-31) — Gross PPE: 8080000.00
NXPL income_statement (annual, 2023-12-31) — Gross Profit: 11311000.00
NXPL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13895000.00
NXPL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NXPL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 139000.00
NXPL income_statement (annual, 2023-12-31) — Interest Expense: 79000.00
NXPL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 79000.00
NXPL income_statement (annual, 2023-12-31) — Interest Income: 620000.00
NXPL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 620000.00
NXPL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 531000.00
NXPL balance_sheet (annual, 2023-12-31) — Inventory: 5135000.00
NXPL balance_sheet (annual, 2023-12-31) — Invested Capital: 33707000.00
NXPL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5199000.00
NXPL balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
NXPL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6000000.00
NXPL balance_sheet (annual, 2023-12-31) — Land And Improvements: 184000.00
NXPL balance_sheet (annual, 2023-12-31) — Leases: 124000.00
NXPL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 934000.00
NXPL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1211000.00
NXPL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2145000.00
NXPL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -324000.00
NXPL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NXPL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1239000.00
NXPL balance_sheet (annual, 2023-12-31) — Minority Interest: 15903000.00
NXPL income_statement (annual, 2023-12-31) — Minority Interests: 8629000.00
NXPL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5846000.00
NXPL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6000000.00
NXPL income_statement (annual, 2023-12-31) — Net Income: -3778000.00
NXPL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3778000.00
NXPL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12407000.00
NXPL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3778000.00
NXPL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3778000.00
NXPL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12407000.00
NXPL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12407000.00
NXPL income_statement (annual, 2023-12-31) — Net Interest Income: 541000.00
NXPL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -324000.00
NXPL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -324000.00
NXPL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 541000.00
NXPL balance_sheet (annual, 2023-12-31) — Net PPE: 5577000.00
NXPL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -647000.00
NXPL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17030000.00
NXPL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 100000.00
NXPL income_statement (annual, 2023-12-31) — Normalized EBITDA: -5869000.00
NXPL income_statement (annual, 2023-12-31) — Normalized Income: 7136640.00
NXPL balance_sheet (annual, 2023-12-31) — Notes Receivable: 256000.00
NXPL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3596000.00
NXPL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1440000.00
NXPL income_statement (annual, 2023-12-31) — Operating Income: -9333000.00
NXPL income_statement (annual, 2023-12-31) — Operating Revenue: 37756000.00
NXPL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1872459.00
NXPL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 312000.00
NXPL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -63000.00
NXPL income_statement (annual, 2023-12-31) — Other Gand A: 11891000.00
NXPL income_statement (annual, 2023-12-31) — Other Income Expense: -13499000.00
NXPL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14423000.00
NXPL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11352000.00
NXPL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 317000.00
NXPL balance_sheet (annual, 2023-12-31) — Other Payable: 76000.00
NXPL balance_sheet (annual, 2023-12-31) — Other Properties: 4395000.00
NXPL balance_sheet (annual, 2023-12-31) — Other Receivables: 2035000.00
NXPL balance_sheet (annual, 2023-12-31) — Payables: 12375000.00
NXPL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13333000.00
NXPL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NXPL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 640000.00
NXPL income_statement (annual, 2023-12-31) — Pretax Income: -22291000.00
NXPL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 184000.00
NXPL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NXPL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 47000.00
NXPL cash_flow (annual, 2023-12-31) — Purchase Of Business: -1506000.00
NXPL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -647000.00
NXPL balance_sheet (annual, 2023-12-31) — Receivables: 11556000.00
NXPL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26028000.00
NXPL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2527000.00
NXPL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -324000.00
NXPL balance_sheet (annual, 2023-12-31) — Retained Earnings: -34925000.00
NXPL income_statement (annual, 2023-12-31) — Salaries And Wages: 6643000.00
NXPL cash_flow (annual, 2023-12-31) — Sale Of Business: 7352000.00
NXPL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NXPL income_statement (annual, 2023-12-31) — Selling General And Administration: 18534000.00
NXPL balance_sheet (annual, 2023-12-31) — Share Issued: 1872459.00
NXPL income_statement (annual, 2023-12-31) — Special Income Charges: -13923000.00
NXPL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5376000.00
NXPL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32184000.00
NXPL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17030000.00
NXPL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2901360.00
NXPL income_statement (annual, 2023-12-31) — Tax Provision: 28000.00
NXPL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NXPL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 342000.00
NXPL balance_sheet (annual, 2023-12-31) — Total Assets: 64469000.00
NXPL balance_sheet (annual, 2023-12-31) — Total Capitalization: 33395000.00
NXPL balance_sheet (annual, 2023-12-31) — Total Debt: 3007000.00
NXPL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48087000.00
NXPL income_statement (annual, 2023-12-31) — Total Expenses: 47089000.00
NXPL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16382000.00
NXPL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20831000.00
NXPL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2145000.00
NXPL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23228000.00
NXPL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 139000.00
NXPL income_statement (annual, 2023-12-31) — Total Unusual Items: -13816000.00
NXPL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13816000.00
NXPL balance_sheet (annual, 2023-12-31) — Working Capital: 29401000.00
NXPL income_statement (annual, 2023-12-31) — Write Off: 28000.00
NXPL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1898200.00
NXPL income_statement (quarterly, 2024-09-30) — Basic EPS: -2.20
NXPL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -97000.00
NXPL cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
NXPL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NXPL balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
NXPL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1898200.00
NXPL income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.20
NXPL income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
NXPL cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
NXPL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -97000.00
NXPL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 98000.00
NXPL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 3729000.00
NXPL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NXPL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NXPL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NXPL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
NXPL balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 206000.00
NXPL cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -97000.00
NXPL income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2000.00
NXPL balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
NXPL cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NXPL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NXPL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
NXPL income_statement (annual, 2024-12-31) — +Operating Expense: 26380000.00
NXPL income_statement (annual, 2024-12-31) — +Total Revenue: 66082000.00
NXPL balance_sheet (annual, 2024-12-31) — Accounts Payable: 6596000.00
NXPL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5010000.00
NXPL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3260000.00
NXPL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 75697000.00
NXPL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -141000.00
NXPL income_statement (annual, 2024-12-31) — Amortization: 1709000.00
NXPL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1709000.00
NXPL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1709000.00
NXPL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1709000.00
NXPL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13764000.00
NXPL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NXPL income_statement (annual, 2024-12-31) — Basic Average Shares: 2061400.00
NXPL income_statement (annual, 2024-12-31) — Basic EPS: -6.50
NXPL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26307000.00
NXPL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2116000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2116000.00
NXPL cash_flow (annual, 2024-12-31) — Capital Expenditure: -189000.00
NXPL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 847000.00
NXPL balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
NXPL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19960000.00
NXPL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19960000.00
NXPL balance_sheet (annual, 2024-12-31) — Cash Financial: 19960000.00
NXPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 72000.00
NXPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -953000.00
NXPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5464000.00
NXPL cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
NXPL cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
NXPL cash_flow (annual, 2024-12-31) — Change In Account Payable: -6035000.00
NXPL cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1390000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -85000.00
NXPL cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -108000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Inventory: 12000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 256000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -427000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 47000.00
NXPL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -15000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Payable: -6120000.00
NXPL cash_flow (quarterly, 2024-12-31) — Change In Payable: -1498000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6120000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 254000.00
NXPL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 80000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Receivables: 4668000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -85000.00
NXPL cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -108000.00
NXPL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1310000.00
NXPL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4745000.00
NXPL cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 2289000.00
NXPL cash_flow (annual, 2024-12-31) — Changes In Cash: -6345000.00
NXPL balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
NXPL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27283000.00
NXPL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NXPL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NXPL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NXPL balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
NXPL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
NXPL income_statement (annual, 2024-12-31) — Cost Of Revenue: 49074000.00
NXPL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 538000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 538000.00
NXPL balance_sheet (annual, 2024-12-31) — Current Assets: 32079000.00
NXPL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 409000.00
NXPL balance_sheet (annual, 2024-12-31) — Current Debt: 380000.00
NXPL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 789000.00
NXPL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 89000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 89000.00
NXPL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 89000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 89000.00
NXPL balance_sheet (annual, 2024-12-31) — Current Liabilities: 8210000.00
NXPL cash_flow (annual, 2024-12-31) — Depreciation: 1113000.00
NXPL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2822000.00
NXPL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2497000.00
NXPL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2822000.00
NXPL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2497000.00
NXPL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 788000.00
NXPL income_statement (annual, 2024-12-31) — Diluted Average Shares: 2061400.00
NXPL income_statement (annual, 2024-12-31) — Diluted EPS: -6.50
NXPL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13426000.00
NXPL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 48000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 48000.00
NXPL income_statement (annual, 2024-12-31) — EBIT: -22374000.00
NXPL income_statement (annual, 2024-12-31) — EBITDA: -19552000.00
NXPL income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
NXPL income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
NXPL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NXPL cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NXPL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000.00
NXPL cash_flow (annual, 2024-12-31) — End Cash Position: 19960000.00
NXPL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 72000.00
NXPL balance_sheet (annual, 2024-12-31) — Finished Goods: 4881000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4881000.00
NXPL cash_flow (annual, 2024-12-31) — Free Cash Flow: -5653000.00
NXPL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -94000.00
NXPL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
NXPL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 94000.00
NXPL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -4000.00
NXPL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -65000.00
NXPL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -152000.00
NXPL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -66000.00
NXPL income_statement (annual, 2024-12-31) — General And Administrative Expense: 23883000.00
NXPL balance_sheet (annual, 2024-12-31) — Goodwill: 156000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Goodwill: 156000.00
NXPL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 680000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 680000.00
NXPL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5151000.00
NXPL balance_sheet (annual, 2024-12-31) — Gross PPE: 7484000.00
NXPL income_statement (annual, 2024-12-31) — Gross Profit: 17008000.00
NXPL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13653000.00
NXPL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NXPL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 54000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 54000.00
NXPL income_statement (annual, 2024-12-31) — Interest Expense: 81000.00
NXPL income_statement (quarterly, 2024-12-31) — Interest Expense: 19000.00
NXPL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 81000.00
NXPL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 19000.00
NXPL income_statement (annual, 2024-12-31) — Interest Income: 731000.00
NXPL income_statement (quarterly, 2024-12-31) — Interest Income: 135000.00
NXPL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 731000.00
NXPL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 135000.00
NXPL balance_sheet (annual, 2024-12-31) — Inventory: 4881000.00
NXPL balance_sheet (annual, 2024-12-31) — Invested Capital: 28695000.00
NXPL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -953000.00
NXPL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NXPL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NXPL balance_sheet (annual, 2024-12-31) — Land And Improvements: 184000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 184000.00
NXPL balance_sheet (annual, 2024-12-31) — Leases: 177000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Leases: 177000.00
NXPL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 438000.00
NXPL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1032000.00
NXPL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1470000.00
NXPL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -135000.00
NXPL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1328000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1328000.00
NXPL balance_sheet (annual, 2024-12-31) — Minority Interest: 114000.00
NXPL income_statement (annual, 2024-12-31) — Minority Interests: 9100000.00
NXPL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -858000.00
NXPL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NXPL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NXPL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NXPL income_statement (annual, 2024-12-31) — Net Income: -13426000.00
NXPL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13426000.00
NXPL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22526000.00
NXPL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13426000.00
NXPL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13426000.00
NXPL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22526000.00
NXPL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22526000.00
NXPL income_statement (annual, 2024-12-31) — Net Interest Income: 650000.00
NXPL income_statement (quarterly, 2024-12-31) — Net Interest Income: 116000.00
NXPL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -135000.00
NXPL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -135000.00
NXPL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 650000.00
NXPL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 116000.00
NXPL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 122000.00
NXPL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
NXPL balance_sheet (annual, 2024-12-31) — Net PPE: 4224000.00
NXPL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95000.00
NXPL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26603000.00
NXPL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 94000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 94000.00
NXPL income_statement (annual, 2024-12-31) — Normalized EBITDA: -5817000.00
NXPL income_statement (annual, 2024-12-31) — Normalized Income: -2575350.00
NXPL balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
NXPL balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
NXPL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5464000.00
NXPL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -94000.00
NXPL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4000.00
NXPL income_statement (annual, 2024-12-31) — Operating Income: -9372000.00
NXPL income_statement (annual, 2024-12-31) — Operating Revenue: 66082000.00
NXPL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2596305.00
NXPL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 380000.00
NXPL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -66000.00
NXPL income_statement (annual, 2024-12-31) — Other Gand A: 10580000.00
NXPL income_statement (annual, 2024-12-31) — Other Income Expense: -13733000.00
NXPL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 524000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 524000.00
NXPL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000.00
NXPL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
NXPL balance_sheet (annual, 2024-12-31) — Other Payable: 96000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Other Payable: 96000.00
NXPL balance_sheet (annual, 2024-12-31) — Other Properties: 3679000.00
NXPL balance_sheet (annual, 2024-12-31) — Other Receivables: 1453000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1453000.00
NXPL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NXPL balance_sheet (annual, 2024-12-31) — Payables: 6794000.00
NXPL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7332000.00
NXPL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NXPL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
NXPL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 404000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 404000.00
NXPL income_statement (annual, 2024-12-31) — Pretax Income: -22455000.00
NXPL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 85000.00
NXPL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NXPL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NXPL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NXPL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 248000.00
NXPL cash_flow (annual, 2024-12-31) — Purchase Of Business: -1094000.00
NXPL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NXPL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -189000.00
NXPL balance_sheet (annual, 2024-12-31) — Receivables: 6834000.00
NXPL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48749000.00
NXPL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2822000.00
NXPL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -135000.00
NXPL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NXPL balance_sheet (annual, 2024-12-31) — Retained Earnings: -48351000.00
NXPL income_statement (annual, 2024-12-31) — Salaries And Wages: 13303000.00
NXPL cash_flow (annual, 2024-12-31) — Sale Of Business: 236000.00
NXPL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NXPL cash_flow (annual, 2024-12-31) — Sale Of PPE: 94000.00
NXPL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -4000.00
NXPL income_statement (annual, 2024-12-31) — Selling General And Administration: 23883000.00
NXPL balance_sheet (annual, 2024-12-31) — Share Issued: 2596305.00
NXPL income_statement (annual, 2024-12-31) — Special Income Charges: -13670000.00
NXPL income_statement (quarterly, 2024-12-31) — Special Income Charges: -115000.00
NXPL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1632000.00
NXPL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27283000.00
NXPL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26603000.00
NXPL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2884350.00
NXPL income_statement (annual, 2024-12-31) — Tax Provision: 71000.00
NXPL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NXPL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 371000.00
NXPL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 371000.00
NXPL balance_sheet (annual, 2024-12-31) — Total Assets: 37077000.00
NXPL balance_sheet (annual, 2024-12-31) — Total Capitalization: 28315000.00
NXPL balance_sheet (annual, 2024-12-31) — Total Debt: 2259000.00
NXPL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27397000.00