speb/financial-data huggingface dataset:
EDAP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -491000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3485000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6071000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15012000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15012000.00
EDAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1372000.00
EDAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -754000.00
EDAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2972000.00
EDAP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 993000.00
EDAP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -747000.00
EDAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -409000.00
EDAP cash_flow (quarterly, 2026-03-31) — Change In Payable: 918000.00
EDAP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1911000.00
EDAP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1988000.00
EDAP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2743000.00
EDAP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5099000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Common Stock: 6071000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10101000.00
EDAP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9667000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5729000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Current Assets: 50364000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1140000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Current Debt: 6703000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7843000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7819000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7819000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37508000.00
EDAP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2000.00
EDAP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2000.00
EDAP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 896000.00
EDAP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 896000.00
EDAP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37481986.00
EDAP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
EDAP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9083000.00
EDAP income_statement (quarterly, 2026-03-31) — EBIT: -7366000.00
EDAP income_statement (quarterly, 2026-03-31) — EBITDA: -6470000.00
EDAP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -341000.00
EDAP cash_flow (quarterly, 2026-03-31) — End Cash Position: 15012000.00
EDAP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1372000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3778000.00
EDAP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3901000.00
EDAP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1682000.00
EDAP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 142000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8868000.00
EDAP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5791000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Goodwill: 2773000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4496000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13007000.00
EDAP income_statement (quarterly, 2026-03-31) — Gross Profit: 8146000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 182000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1510000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Inventory: 13332000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34408000.00
EDAP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -754000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2345000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17604000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19949000.00
EDAP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -702000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Net Debt: 9295000.00
EDAP income_statement (quarterly, 2026-03-31) — Net Income: -9083000.00
EDAP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9083000.00
EDAP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9083000.00
EDAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9083000.00
EDAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9083000.00
EDAP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9083000.00
EDAP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9083000.00
EDAP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -33000.00
EDAP income_statement (quarterly, 2026-03-31) — Net Interest Income: -1714000.00
EDAP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1372000.00
EDAP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -702000.00
EDAP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1714000.00
EDAP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Net PPE: 13007000.00
EDAP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -222000.00
EDAP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -670000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5605000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1026000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1085000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1063000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1063000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1085000.00
EDAP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6612000.00
EDAP income_statement (quarterly, 2026-03-31) — Normalized Income: -9168200.00
EDAP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2972000.00
EDAP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1835000.00
EDAP income_statement (quarterly, 2026-03-31) — Operating Income: -7366000.00
EDAP income_statement (quarterly, 2026-03-31) — Operating Revenue: 17813000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37481986.00
EDAP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1692000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6703000.00
EDAP income_statement (quarterly, 2026-03-31) — Other Gand A: 5791000.00
EDAP income_statement (quarterly, 2026-03-31) — Other Income Expense: 142000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1723000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Other Inventories: -1000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2082000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3438000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Other Properties: 13007000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 675000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Payables: 12718000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18447000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3399000.00
EDAP income_statement (quarterly, 2026-03-31) — Pretax Income: -8938000.00
EDAP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 337000.00
EDAP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -33000.00
EDAP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -405000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9632000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Receivables: 20328000.00
EDAP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9667000.00
EDAP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 896000.00
EDAP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -702000.00
EDAP income_statement (quarterly, 2026-03-31) — Research And Development: 2597000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -137699000.00
EDAP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 183000.00
EDAP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7124000.00
EDAP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12915000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Share Issued: 37751519.00
EDAP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 302000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10101000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5605000.00
EDAP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 56800.00
EDAP income_statement (quarterly, 2026-03-31) — Tax Provision: 145000.00
EDAP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EDAP balance_sheet (quarterly, 2026-03-31) — Total Assets: 72059000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27705000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Total Debt: 27792000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10101000.00
EDAP income_statement (quarterly, 2026-03-31) — Total Expenses: 25179000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61958000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21696000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24450000.00
EDAP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7366000.00
EDAP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1714000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 182000.00
EDAP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 142000.00
EDAP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 142000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 269533.00
EDAP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1019000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Work In Process: 1433000.00
EDAP balance_sheet (quarterly, 2026-03-31) — Working Capital: 12856000.00
EDBL income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
EDBL balance_sheet (annual, 2021-12-31) — Net Debt: 8060000.00
EDBL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
EDBL balance_sheet (annual, 2021-12-31) — Other Current Assets: 33000.00
EDBL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 33000.00
EDBL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
EDBL income_statement (annual, 2022-12-31) — +Operating Expense: 9368000.00
EDBL income_statement (annual, 2022-12-31) — +Total Revenue: 11552000.00
EDBL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1728000.00
EDBL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1105000.00
EDBL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2223000.00
EDBL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17892000.00
EDBL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -98858000.00
EDBL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 41000.00
EDBL income_statement (annual, 2022-12-31) — Basic Average Shares: 71.00
EDBL income_statement (annual, 2022-12-31) — Basic EPS: -175394.37
EDBL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31000.00
EDBL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2033000.00
EDBL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 126000.00
EDBL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
EDBL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 110000.00
EDBL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 110000.00
EDBL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EDBL balance_sheet (annual, 2022-12-31) — Cash Financial: 110000.00
EDBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11297000.00
EDBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2033000.00
EDBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9185000.00
EDBL cash_flow (annual, 2022-12-31) — Change In Inventory: -226000.00
EDBL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12000.00
EDBL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -77000.00
EDBL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 85000.00
EDBL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -29000.00
EDBL cash_flow (annual, 2022-12-31) — Change In Receivables: -378000.00
EDBL cash_flow (annual, 2022-12-31) — Change In Working Capital: -637000.00
EDBL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -378000.00
EDBL cash_flow (annual, 2022-12-31) — Changes In Cash: 79000.00
EDBL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
EDBL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2180000.00
EDBL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14650000.00
EDBL balance_sheet (annual, 2022-12-31) — Construction In Progress: 4000.00
EDBL income_statement (annual, 2022-12-31) — Cost Of Revenue: 11188000.00
EDBL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 914000.00
EDBL balance_sheet (annual, 2022-12-31) — Current Assets: 1863000.00
EDBL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 92000.00
EDBL balance_sheet (annual, 2022-12-31) — Current Debt: 2042000.00
EDBL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2134000.00
EDBL balance_sheet (annual, 2022-12-31) — Current Liabilities: 4829000.00
EDBL cash_flow (annual, 2022-12-31) — Depreciation: 1036000.00
EDBL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1036000.00
EDBL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1036000.00
EDBL income_statement (annual, 2022-12-31) — Diluted Average Shares: 71.00
EDBL income_statement (annual, 2022-12-31) — Diluted EPS: -175394.37
EDBL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12453000.00
EDBL income_statement (annual, 2022-12-31) — EBIT: -10420000.00
EDBL income_statement (annual, 2022-12-31) — EBITDA: -9384000.00
EDBL cash_flow (annual, 2022-12-31) — End Cash Position: 110000.00
EDBL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11297000.00
EDBL balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
EDBL cash_flow (annual, 2022-12-31) — Free Cash Flow: -11218000.00
EDBL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50000.00
EDBL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 99963000.00
EDBL balance_sheet (annual, 2022-12-31) — Gross PPE: 7114000.00
EDBL income_statement (annual, 2022-12-31) — Gross Profit: 364000.00
EDBL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EDBL income_statement (annual, 2022-12-31) — Interest Expense: 2033000.00
EDBL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2033000.00
EDBL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 104000.00
EDBL balance_sheet (annual, 2022-12-31) — Interest Payable: 185000.00
EDBL balance_sheet (annual, 2022-12-31) — Inventory: 586000.00
EDBL balance_sheet (annual, 2022-12-31) — Invested Capital: 4144000.00
EDBL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2033000.00
EDBL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14650000.00
EDBL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1565000.00
EDBL balance_sheet (annual, 2022-12-31) — Land And Improvements: 202000.00
EDBL balance_sheet (annual, 2022-12-31) — Leases: 5192000.00
EDBL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34000.00
EDBL balance_sheet (annual, 2022-12-31) — Long Term Debt: 4282000.00
EDBL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4316000.00
EDBL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1565000.00
EDBL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3299000.00
EDBL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1716000.00
EDBL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14650000.00
EDBL balance_sheet (annual, 2022-12-31) — Net Debt: 6214000.00
EDBL income_statement (annual, 2022-12-31) — Net Income: -12453000.00
EDBL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12453000.00
EDBL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12453000.00
EDBL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12453000.00
EDBL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12453000.00
EDBL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12453000.00
EDBL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12453000.00
EDBL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50000.00
EDBL income_statement (annual, 2022-12-31) — Net Interest Income: -2033000.00
EDBL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1734000.00
EDBL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1734000.00
EDBL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2033000.00
EDBL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1623000.00
EDBL balance_sheet (annual, 2022-12-31) — Net PPE: 4891000.00
EDBL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1983000.00
EDBL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2230000.00
EDBL income_statement (annual, 2022-12-31) — Normalized EBITDA: -8558000.00
EDBL income_statement (annual, 2022-12-31) — Normalized Income: -11627000.00
EDBL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9185000.00
EDBL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 826000.00
EDBL income_statement (annual, 2022-12-31) — Operating Income: -9004000.00
EDBL income_statement (annual, 2022-12-31) — Operating Revenue: 11552000.00
EDBL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71.00
EDBL balance_sheet (annual, 2022-12-31) — Other Current Assets: 62000.00
EDBL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2042000.00
EDBL income_statement (annual, 2022-12-31) — Other Income Expense: -1416000.00
EDBL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50000.00
EDBL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1880000.00
EDBL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 161000.00
EDBL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -590000.00
EDBL income_statement (annual, 2022-12-31) — Other Special Charges: 826000.00
EDBL balance_sheet (annual, 2022-12-31) — Payables: 1728000.00
EDBL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2642000.00
EDBL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000.00
EDBL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EDBL cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
EDBL income_statement (annual, 2022-12-31) — Pretax Income: -12453000.00
EDBL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4000.00
EDBL balance_sheet (annual, 2022-12-31) — Properties: 0.00
EDBL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50000.00
EDBL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1983000.00
EDBL balance_sheet (annual, 2022-12-31) — Raw Materials: 298000.00
EDBL balance_sheet (annual, 2022-12-31) — Receivables: 1105000.00
EDBL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11188000.00
EDBL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1036000.00
EDBL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3299000.00
EDBL balance_sheet (annual, 2022-12-31) — Retained Earnings: -20072000.00
EDBL income_statement (annual, 2022-12-31) — Selling General And Administration: 9368000.00
EDBL balance_sheet (annual, 2022-12-31) — Share Issued: 71.00
EDBL income_statement (annual, 2022-12-31) — Special Income Charges: -826000.00
EDBL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 122000.00
EDBL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2180000.00
EDBL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2230000.00
EDBL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EDBL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EDBL balance_sheet (annual, 2022-12-31) — Total Assets: 6965000.00
EDBL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2102000.00
EDBL balance_sheet (annual, 2022-12-31) — Total Debt: 6450000.00
EDBL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2180000.00
EDBL income_statement (annual, 2022-12-31) — Total Expenses: 20556000.00
EDBL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9145000.00
EDBL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5102000.00
EDBL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4316000.00
EDBL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9004000.00
EDBL income_statement (annual, 2022-12-31) — Total Unusual Items: -826000.00
EDBL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -826000.00
EDBL balance_sheet (annual, 2022-12-31) — Work In Process: 288000.00
EDBL balance_sheet (annual, 2022-12-31) — Working Capital: -2966000.00
EDBL income_statement (annual, 2023-12-31) — +Operating Expense: 10009000.00
EDBL income_statement (annual, 2023-12-31) — +Total Revenue: 14049000.00
EDBL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1233000.00
EDBL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1249000.00
EDBL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1350000.00
EDBL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29971000.00
EDBL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -136858000.00
EDBL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 724000.00
EDBL income_statement (annual, 2023-12-31) — Basic Average Shares: 1141.00
EDBL income_statement (annual, 2023-12-31) — Basic EPS: -8929.01
EDBL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 110000.00
EDBL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1022000.00
EDBL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34000.00
EDBL balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
EDBL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 510000.00
EDBL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 510000.00
EDBL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4000.00
EDBL balance_sheet (annual, 2023-12-31) — Cash Financial: 510000.00
EDBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9953000.00
EDBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1022000.00
EDBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8531000.00
EDBL cash_flow (annual, 2023-12-31) — Change In Inventory: -92000.00
EDBL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
EDBL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -92000.00
EDBL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -185000.00
EDBL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -148000.00
EDBL cash_flow (annual, 2023-12-31) — Change In Receivables: -182000.00
EDBL cash_flow (annual, 2023-12-31) — Change In Working Capital: -699000.00
EDBL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -182000.00
EDBL cash_flow (annual, 2023-12-31) — Changes In Cash: 400000.00
EDBL balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
EDBL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -288000.00
EDBL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12237000.00
EDBL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EDBL balance_sheet (annual, 2023-12-31) — Construction In Progress: 182000.00
EDBL income_statement (annual, 2023-12-31) — Cost Of Revenue: 13227000.00
EDBL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 305000.00
EDBL balance_sheet (annual, 2023-12-31) — Current Assets: 2647000.00
EDBL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34000.00
EDBL balance_sheet (annual, 2023-12-31) — Current Debt: 387000.00
EDBL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 421000.00
EDBL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2904000.00
EDBL cash_flow (annual, 2023-12-31) — Depreciation: 1581000.00
EDBL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1581000.00
EDBL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1581000.00
EDBL income_statement (annual, 2023-12-31) — Diluted Average Shares: 1141.00
EDBL income_statement (annual, 2023-12-31) — Diluted EPS: -8929.01
EDBL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10188000.00
EDBL income_statement (annual, 2023-12-31) — EBIT: -9798000.00
EDBL income_statement (annual, 2023-12-31) — EBITDA: -8217000.00
EDBL cash_flow (annual, 2023-12-31) — End Cash Position: 510000.00
EDBL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9953000.00
EDBL balance_sheet (annual, 2023-12-31) — Finished Goods: 79000.00
EDBL cash_flow (annual, 2023-12-31) — Free Cash Flow: -9553000.00
EDBL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47000.00
EDBL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 138107000.00
EDBL balance_sheet (annual, 2023-12-31) — Gross PPE: 5278000.00
EDBL income_statement (annual, 2023-12-31) — Gross Profit: 822000.00
EDBL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 686000.00
EDBL income_statement (annual, 2023-12-31) — Interest Expense: 390000.00
EDBL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 390000.00
EDBL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 341000.00
EDBL balance_sheet (annual, 2023-12-31) — Interest Payable: 32000.00
EDBL balance_sheet (annual, 2023-12-31) — Inventory: 678000.00
EDBL balance_sheet (annual, 2023-12-31) — Invested Capital: 4139000.00
EDBL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1022000.00
EDBL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12237000.00
EDBL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 175000.00
EDBL balance_sheet (annual, 2023-12-31) — Land And Improvements: 202000.00
EDBL balance_sheet (annual, 2023-12-31) — Leases: 3121000.00
EDBL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
EDBL balance_sheet (annual, 2023-12-31) — Long Term Debt: 4040000.00
EDBL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4040000.00
EDBL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 175000.00
EDBL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2196000.00
EDBL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1738000.00
EDBL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12237000.00
EDBL balance_sheet (annual, 2023-12-31) — Net Debt: 3917000.00
EDBL income_statement (annual, 2023-12-31) — Net Income: -10188000.00
EDBL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10188000.00
EDBL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10188000.00
EDBL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10188000.00
EDBL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10188000.00
EDBL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10188000.00
EDBL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10188000.00
EDBL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
EDBL income_statement (annual, 2023-12-31) — Net Interest Income: -390000.00
EDBL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2021000.00
EDBL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2021000.00
EDBL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -390000.00
EDBL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -259000.00
EDBL balance_sheet (annual, 2023-12-31) — Net PPE: 3928000.00
EDBL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1022000.00
EDBL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -335000.00
EDBL income_statement (annual, 2023-12-31) — Normalized EBITDA: -7601000.00
EDBL income_statement (annual, 2023-12-31) — Normalized Income: -9572000.00
EDBL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8531000.00
EDBL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -70000.00
EDBL income_statement (annual, 2023-12-31) — Operating Income: -9187000.00
EDBL income_statement (annual, 2023-12-31) — Operating Revenue: 14049000.00
EDBL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1141.00
EDBL balance_sheet (annual, 2023-12-31) — Other Current Assets: 210000.00
EDBL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 387000.00
EDBL income_statement (annual, 2023-12-31) — Other Income Expense: -611000.00
EDBL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47000.00
EDBL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 90000.00
EDBL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 34000.00
EDBL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000.00
EDBL balance_sheet (annual, 2023-12-31) — Other Properties: 35000.00
EDBL income_statement (annual, 2023-12-31) — Other Special Charges: -70000.00
EDBL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EDBL balance_sheet (annual, 2023-12-31) — Payables: 1233000.00
EDBL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1538000.00
EDBL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 945000.00
EDBL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EDBL cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -4000.00
EDBL income_statement (annual, 2023-12-31) — Pretax Income: -10188000.00
EDBL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EDBL balance_sheet (annual, 2023-12-31) — Properties: 0.00
EDBL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
EDBL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1022000.00
EDBL balance_sheet (annual, 2023-12-31) — Raw Materials: 341000.00
EDBL balance_sheet (annual, 2023-12-31) — Receivables: 1249000.00
EDBL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13227000.00
EDBL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1581000.00
EDBL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2196000.00
EDBL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EDBL balance_sheet (annual, 2023-12-31) — Retained Earnings: -30260000.00
EDBL income_statement (annual, 2023-12-31) — Selling General And Administration: 10009000.00
EDBL balance_sheet (annual, 2023-12-31) — Share Issued: 1141.00
EDBL income_statement (annual, 2023-12-31) — Special Income Charges: -616000.00
EDBL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31000.00
EDBL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -288000.00
EDBL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -335000.00
EDBL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EDBL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EDBL balance_sheet (annual, 2023-12-31) — Total Assets: 6656000.00
EDBL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3752000.00
EDBL balance_sheet (annual, 2023-12-31) — Total Debt: 4461000.00
EDBL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -288000.00
EDBL income_statement (annual, 2023-12-31) — Total Expenses: 23236000.00
EDBL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6944000.00
EDBL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4009000.00
EDBL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4040000.00
EDBL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9873000.00
EDBL income_statement (annual, 2023-12-31) — Total Unusual Items: -616000.00
EDBL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -616000.00
EDBL balance_sheet (annual, 2023-12-31) — Work In Process: 258000.00
EDBL balance_sheet (annual, 2023-12-31) — Working Capital: -257000.00
EDBL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
EDBL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -633000.00
EDBL cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
EDBL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 78000.00
EDBL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 191000.00
EDBL income_statement (quarterly, 2024-09-30) — Other Special Charges: 164000.00
EDBL income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
EDBL cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
EDBL cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
EDBL cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 15000.00
EDBL income_statement (annual, 2024-12-31) — +Operating Expense: 11587000.00
EDBL income_statement (annual, 2024-12-31) — +Total Revenue: 13857000.00
EDBL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2290000.00
EDBL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1968000.00
EDBL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2397000.00
EDBL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 44946000.00
EDBL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -202622000.00
EDBL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 122000.00
EDBL income_statement (annual, 2024-12-31) — Basic Average Shares: 21826.00
EDBL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 67247.00
EDBL income_statement (annual, 2024-12-31) — Basic EPS: -683.80
EDBL income_statement (quarterly, 2024-12-31) — Basic EPS: -103.40
EDBL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 510000.00
EDBL cash_flow (annual, 2024-12-31) — Capital Expenditure: -303000.00
EDBL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1320000.00
EDBL balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
EDBL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3530000.00
EDBL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3530000.00
EDBL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
EDBL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
EDBL balance_sheet (annual, 2024-12-31) — Cash Financial: 3530000.00
EDBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11839000.00
EDBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -303000.00
EDBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8516000.00
EDBL cash_flow (annual, 2024-12-31) — Change In Inventory: -866000.00
EDBL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
EDBL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -85000.00
EDBL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1362000.00
EDBL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -200000.00
EDBL cash_flow (annual, 2024-12-31) — Change In Receivables: -772000.00
EDBL cash_flow (annual, 2024-12-31) — Change In Working Capital: -561000.00
EDBL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -772000.00
EDBL cash_flow (annual, 2024-12-31) — Changes In Cash: 3020000.00
EDBL balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
EDBL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4094000.00
EDBL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12839000.00
EDBL cash_flow (annual, 2024-12-31) — Common Stock Payments: -45000.00
EDBL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
EDBL balance_sheet (annual, 2024-12-31) — Construction In Progress: 410000.00
EDBL income_statement (annual, 2024-12-31) — Cost Of Revenue: 11545000.00
EDBL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 655000.00
EDBL balance_sheet (annual, 2024-12-31) — Current Assets: 7377000.00
EDBL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 253000.00
EDBL balance_sheet (annual, 2024-12-31) — Current Debt: 1939000.00
EDBL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2192000.00
EDBL balance_sheet (annual, 2024-12-31) — Current Liabilities: 6210000.00
EDBL cash_flow (annual, 2024-12-31) — Depreciation: 1163000.00
EDBL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1163000.00
EDBL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1163000.00
EDBL income_statement (annual, 2024-12-31) — Diluted Average Shares: 21826.00
EDBL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 67247.00
EDBL income_statement (annual, 2024-12-31) — Diluted EPS: -683.80
EDBL income_statement (quarterly, 2024-12-31) — Diluted EPS: -103.40
EDBL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14924000.00
EDBL income_statement (annual, 2024-12-31) — EBIT: -9832000.00
EDBL income_statement (annual, 2024-12-31) — EBITDA: -8669000.00
EDBL cash_flow (annual, 2024-12-31) — End Cash Position: 3530000.00
EDBL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11839000.00
EDBL balance_sheet (annual, 2024-12-31) — Finished Goods: 27000.00
EDBL cash_flow (annual, 2024-12-31) — Free Cash Flow: -8819000.00
EDBL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EDBL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 43000.00
EDBL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 204590000.00
EDBL balance_sheet (annual, 2024-12-31) — Gross PPE: 6858000.00
EDBL income_statement (annual, 2024-12-31) — Gross Profit: 2312000.00
EDBL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EDBL income_statement (annual, 2024-12-31) — Interest Expense: 1219000.00
EDBL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1219000.00
EDBL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 184000.00
EDBL balance_sheet (annual, 2024-12-31) — Interest Payable: 1000.00
EDBL balance_sheet (annual, 2024-12-31) — Inventory: 1544000.00
EDBL balance_sheet (annual, 2024-12-31) — Invested Capital: 6577000.00
EDBL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -303000.00
EDBL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12839000.00
EDBL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2847000.00
EDBL balance_sheet (annual, 2024-12-31) — Land And Improvements: 202000.00
EDBL balance_sheet (annual, 2024-12-31) — Leases: 3134000.00
EDBL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1067000.00
EDBL balance_sheet (annual, 2024-12-31) — Long Term Debt: 544000.00
EDBL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1611000.00
EDBL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2847000.00
EDBL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6147000.00
EDBL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1910000.00
EDBL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12794000.00
EDBL income_statement (annual, 2024-12-31) — Net Income: -11051000.00
EDBL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14924000.00
EDBL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11051000.00
EDBL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11051000.00
EDBL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11051000.00
EDBL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11051000.00
EDBL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11051000.00
EDBL income_statement (annual, 2024-12-31) — Net Interest Income: -1219000.00
EDBL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3300000.00
EDBL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3300000.00
EDBL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1219000.00
EDBL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1496000.00
EDBL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -225000.00
EDBL balance_sheet (annual, 2024-12-31) — Net PPE: 4461000.00
EDBL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -303000.00
EDBL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4051000.00
EDBL income_statement (annual, 2024-12-31) — Normalized EBITDA: -8107000.00
EDBL income_statement (annual, 2024-12-31) — Normalized Income: -10489000.00
EDBL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8516000.00
EDBL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 562000.00
EDBL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 64000.00
EDBL income_statement (annual, 2024-12-31) — Operating Income: -9275000.00
EDBL income_statement (annual, 2024-12-31) — Operating Revenue: 13857000.00
EDBL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106540.00
EDBL balance_sheet (annual, 2024-12-31) — Other Current Assets: 335000.00
EDBL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 335000.00
EDBL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1939000.00
EDBL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 459000.00
EDBL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 459000.00
EDBL income_statement (annual, 2024-12-31) — Other Income Expense: -557000.00
EDBL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43000.00
EDBL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1105000.00
EDBL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34000.00
EDBL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5000.00
EDBL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
EDBL balance_sheet (annual, 2024-12-31) — Other Properties: 1202000.00
EDBL income_statement (annual, 2024-12-31) — Other Special Charges: 562000.00
EDBL income_statement (quarterly, 2024-12-31) — Other Special Charges: 64000.00
EDBL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3873000.00
EDBL balance_sheet (annual, 2024-12-31) — Payables: 2290000.00
EDBL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2945000.00
EDBL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000.00
EDBL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EDBL cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
EDBL cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
EDBL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 335000.00
EDBL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 335000.00
EDBL income_statement (annual, 2024-12-31) — Pretax Income: -11051000.00
EDBL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3841000.00
EDBL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3826000.00
EDBL balance_sheet (annual, 2024-12-31) — Properties: 0.00
EDBL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -303000.00
EDBL balance_sheet (annual, 2024-12-31) — Raw Materials: 1000000.00
EDBL balance_sheet (annual, 2024-12-31) — Receivables: 1968000.00
EDBL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11545000.00
EDBL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1163000.00
EDBL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6147000.00
EDBL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -45000.00
EDBL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EDBL balance_sheet (annual, 2024-12-31) — Retained Earnings: -41311000.00
EDBL income_statement (annual, 2024-12-31) — Selling General And Administration: 11587000.00
EDBL balance_sheet (annual, 2024-12-31) — Share Issued: 106540.00
EDBL income_statement (annual, 2024-12-31) — Special Income Charges: -562000.00
EDBL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 144000.00
EDBL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4094000.00
EDBL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4051000.00
EDBL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EDBL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EDBL balance_sheet (annual, 2024-12-31) — Total Assets: 11915000.00
EDBL balance_sheet (annual, 2024-12-31) — Total Capitalization: 4638000.00
EDBL balance_sheet (annual, 2024-12-31) — Total Debt: 3803000.00
EDBL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4094000.00
EDBL income_statement (annual, 2024-12-31) — Total Expenses: 23132000.00
EDBL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7821000.00
EDBL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4538000.00
EDBL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1611000.00
EDBL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9275000.00
EDBL income_statement (annual, 2024-12-31) — Total Unusual Items: -562000.00
EDBL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -562000.00
EDBL balance_sheet (annual, 2024-12-31) — Work In Process: 517000.00
EDBL balance_sheet (annual, 2024-12-31) — Working Capital: 1167000.00
EDBL income_statement (quarterly, 2025-03-31) — +Operating Expense: 2856000.00
EDBL income_statement (quarterly, 2025-03-31) — +Total Revenue: 2718000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1995000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1757000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2607000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46553000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -288737000.00
EDBL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 86000.00
EDBL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 134333.00
EDBL income_statement (quarterly, 2025-03-31) — Basic EPS: -24.74
EDBL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3530000.00
EDBL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -79000.00