speb/financial-data huggingface dataset:
HYI income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -26101691.00
HYI income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -26101691.00
HYI income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -26101691.00
HYI income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -26101691.00
HYI income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -26101691.00
HYI income_statement (annual, 2022-05-31) — Net Interest Income: 24988163.00
HYI balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 308332903.00
HYI income_statement (annual, 2022-05-31) — Normalized Income: -26101691.00
HYI income_statement (annual, 2022-05-31) — Operating Revenue: -25582721.00
HYI balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 22660581.00
HYI income_statement (annual, 2022-05-31) — Other Operating Expenses: 207982.00
HYI balance_sheet (annual, 2022-05-31) — Other Payable: 329772.00
HYI balance_sheet (annual, 2022-05-31) — Payables: 3711629.00
HYI balance_sheet (annual, 2022-05-31) — Prepaid Assets: 146.00
HYI income_statement (annual, 2022-05-31) — Pretax Income: -26101691.00
HYI balance_sheet (annual, 2022-05-31) — Receivables: 6361430.00
HYI balance_sheet (annual, 2022-05-31) — Retained Earnings: -111682397.00
HYI income_statement (annual, 2022-05-31) — Selling General And Administration: 310988.00
HYI balance_sheet (annual, 2022-05-31) — Share Issued: 22660581.00
HYI balance_sheet (annual, 2022-05-31) — Stockholders Equity: 308332903.00
HYI balance_sheet (annual, 2022-05-31) — Tangible Book Value: 308332903.00
HYI income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
HYI income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
HYI balance_sheet (annual, 2022-05-31) — Total Assets: 312158138.00
HYI balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 308332903.00
HYI balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 3825235.00
HYI balance_sheet (annual, 2022-05-31) — Total Tax Payable: 3293.00
HYI income_statement (annual, 2023-05-31) — +Operating Expense: 434222.00
HYI income_statement (annual, 2023-05-31) — +Total Revenue: -6780866.00
HYI balance_sheet (annual, 2023-05-31) — Accounts Payable: 2141425.00
HYI balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 418547777.00
HYI balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 1550948.00
HYI income_statement (annual, 2023-05-31) — Basic Average Shares: 21863903.00
HYI income_statement (annual, 2023-05-31) — Basic EPS: -0.33
HYI balance_sheet (annual, 2023-05-31) — Capital Stock: 22661.00
HYI balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 855122.00
HYI balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Federal Funds Sold: 855122.00
HYI balance_sheet (annual, 2023-05-31) — Cash Financial: 855122.00
HYI balance_sheet (annual, 2023-05-31) — Common Stock: 22661.00
HYI balance_sheet (annual, 2023-05-31) — Common Stock Equity: 275420716.00
HYI balance_sheet (annual, 2023-05-31) — Derivative Product Liabilities: 2557.00
HYI income_statement (annual, 2023-05-31) — Diluted Average Shares: 21863903.00
HYI income_statement (annual, 2023-05-31) — Diluted EPS: -0.33
HYI income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -7215088.00
HYI balance_sheet (annual, 2023-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 270169325.00
HYI income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -20410962.00
HYI income_statement (annual, 2023-05-31) — General And Administrative Expense: 297241.00
HYI income_statement (annual, 2023-05-31) — Interest Expense: 827.00
HYI income_statement (annual, 2023-05-31) — Interest Income: 26866463.00
HYI balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 271969403.00
HYI balance_sheet (annual, 2023-05-31) — Investments And Advances: 271969403.00
HYI income_statement (annual, 2023-05-31) — Net Income: -7215088.00
HYI income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -7215088.00
HYI income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -7215088.00
HYI income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -7215088.00
HYI income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -7215088.00
HYI income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -7215088.00
HYI income_statement (annual, 2023-05-31) — Net Interest Income: 26865636.00
HYI balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 275420716.00
HYI income_statement (annual, 2023-05-31) — Normalized Income: -7215088.00
HYI income_statement (annual, 2023-05-31) — Operating Revenue: -6780866.00
HYI balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 22660581.00
HYI income_statement (annual, 2023-05-31) — Other Operating Expenses: 136981.00
HYI balance_sheet (annual, 2023-05-31) — Other Payable: 214667.00
HYI balance_sheet (annual, 2023-05-31) — Payables: 2356092.00
HYI balance_sheet (annual, 2023-05-31) — Prepaid Assets: 136.00
HYI income_statement (annual, 2023-05-31) — Pretax Income: -7215088.00
HYI balance_sheet (annual, 2023-05-31) — Receivables: 5082827.00
HYI balance_sheet (annual, 2023-05-31) — Retained Earnings: -143149722.00
HYI income_statement (annual, 2023-05-31) — Selling General And Administration: 297241.00
HYI balance_sheet (annual, 2023-05-31) — Share Issued: 22660581.00
HYI balance_sheet (annual, 2023-05-31) — Stockholders Equity: 275420716.00
HYI balance_sheet (annual, 2023-05-31) — Tangible Book Value: 275420716.00
HYI income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
HYI income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
HYI balance_sheet (annual, 2023-05-31) — Total Assets: 277907488.00
HYI balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 275420716.00
HYI balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2486772.00
HYI income_statement (annual, 2024-05-31) — +Operating Expense: 428898.00
HYI income_statement (annual, 2024-05-31) — +Total Revenue: 24007242.00
HYI balance_sheet (annual, 2024-05-31) — Accounts Payable: 10199651.00
HYI balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 415318897.00
HYI balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 6292838.00
HYI income_statement (annual, 2024-05-31) — Basic Average Shares: 22455566.00
HYI income_statement (annual, 2024-05-31) — Basic EPS: 1.05
HYI balance_sheet (annual, 2024-05-31) — Capital Stock: 22661.00
HYI balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 654777.00
HYI balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Federal Funds Sold: 654777.00
HYI balance_sheet (annual, 2024-05-31) — Cash Financial: 654777.00
HYI balance_sheet (annual, 2024-05-31) — Common Stock: 22661.00
HYI balance_sheet (annual, 2024-05-31) — Common Stock Equity: 273199988.00
HYI balance_sheet (annual, 2024-05-31) — Derivative Product Liabilities: 169607.00
HYI income_statement (annual, 2024-05-31) — Diluted Average Shares: 22455566.00
HYI income_statement (annual, 2024-05-31) — Diluted EPS: 1.05
HYI income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 23578344.00
HYI balance_sheet (annual, 2024-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 269890085.00
HYI income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -17157468.00
HYI income_statement (annual, 2024-05-31) — General And Administrative Expense: 354172.00
HYI income_statement (annual, 2024-05-31) — Interest Expense: 103.00
HYI income_statement (annual, 2024-05-31) — Interest Income: 26735669.00
HYI balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 276284237.00
HYI balance_sheet (annual, 2024-05-31) — Investments And Advances: 276284237.00
HYI income_statement (annual, 2024-05-31) — Net Income: 23578344.00
HYI income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 23578344.00
HYI income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 23578344.00
HYI income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 23578344.00
HYI income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 23578344.00
HYI income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 23578344.00
HYI income_statement (annual, 2024-05-31) — Net Interest Income: 26735566.00
HYI balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 273199988.00
HYI income_statement (annual, 2024-05-31) — Normalized Income: 23578344.00
HYI income_statement (annual, 2024-05-31) — Operating Revenue: 24007242.00
HYI balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 22660581.00
HYI income_statement (annual, 2024-05-31) — Other Operating Expenses: 74726.00
HYI balance_sheet (annual, 2024-05-31) — Other Payable: 196370.00
HYI balance_sheet (annual, 2024-05-31) — Payables: 10396021.00
HYI balance_sheet (annual, 2024-05-31) — Prepaid Assets: 7464.00
HYI income_statement (annual, 2024-05-31) — Pretax Income: 23578344.00
HYI balance_sheet (annual, 2024-05-31) — Receivables: 6952477.00
HYI balance_sheet (annual, 2024-05-31) — Retained Earnings: -142141570.00
HYI income_statement (annual, 2024-05-31) — Selling General And Administration: 354172.00
HYI balance_sheet (annual, 2024-05-31) — Share Issued: 22660581.00
HYI balance_sheet (annual, 2024-05-31) — Stockholders Equity: 273199988.00
HYI balance_sheet (annual, 2024-05-31) — Tangible Book Value: 273199988.00
HYI income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
HYI income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
HYI balance_sheet (annual, 2024-05-31) — Total Assets: 283898955.00
HYI balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 273199988.00
HYI balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 10698967.00
HYI balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2153062.00
HYI balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 415358400.00
HYI balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 9544075.00
HYI balance_sheet (quarterly, 2024-11-30) — Capital Stock: 22664.00
HYI balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 254817.00
HYI balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 466547.00
HYI balance_sheet (quarterly, 2024-11-30) — Cash Financial: 254817.00
HYI balance_sheet (quarterly, 2024-11-30) — Common Stock: 22664.00
HYI balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 278752612.00
HYI balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 1757.00
HYI balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 266387958.00
HYI balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 276289528.00
HYI balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 276289528.00
HYI balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 278752612.00
HYI balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 22663806.00
HYI balance_sheet (quarterly, 2024-11-30) — Other Payable: 185624.00
HYI balance_sheet (quarterly, 2024-11-30) — Payables: 2338686.00
HYI balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 1924.00
HYI balance_sheet (quarterly, 2024-11-30) — Receivables: 4465832.00
HYI balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -136628452.00
HYI balance_sheet (quarterly, 2024-11-30) — Share Issued: 22663806.00
HYI balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 278752612.00
HYI balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 278752612.00
HYI balance_sheet (quarterly, 2024-11-30) — Total Assets: 281223831.00
HYI balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 278752612.00
HYI balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2471219.00
HYI income_statement (annual, 2025-05-31) — +Operating Expense: 541105.00
HYI income_statement (annual, 2025-05-31) — +Total Revenue: 22359969.00
HYI balance_sheet (annual, 2025-05-31) — Accounts Payable: 4116318.00
HYI balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 4116318.00
HYI balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 411629297.00
HYI balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 411629297.00
HYI balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 4739340.00
HYI balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 4739340.00
HYI income_statement (annual, 2025-05-31) — Basic Average Shares: 22727983.00
HYI income_statement (annual, 2025-05-31) — Basic EPS: 0.96
HYI balance_sheet (annual, 2025-05-31) — Capital Stock: 22667.00
HYI balance_sheet (quarterly, 2025-05-31) — Capital Stock: 22667.00
HYI balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 220831.00
HYI balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 220831.00
HYI balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 445598.00
HYI balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 445598.00
HYI balance_sheet (annual, 2025-05-31) — Cash Financial: 220831.00
HYI balance_sheet (quarterly, 2025-05-31) — Cash Financial: 220831.00
HYI balance_sheet (annual, 2025-05-31) — Common Stock: 22667.00
HYI balance_sheet (quarterly, 2025-05-31) — Common Stock: 22667.00
HYI balance_sheet (annual, 2025-05-31) — Common Stock Equity: 269260514.00
HYI balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 269260514.00
HYI balance_sheet (annual, 2025-05-31) — Derivative Product Liabilities: 106036.00
HYI balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 106036.00
HYI income_statement (annual, 2025-05-31) — Diluted Average Shares: 22727983.00
HYI income_statement (annual, 2025-05-31) — Diluted EPS: 0.96
HYI income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 21818864.00
HYI balance_sheet (annual, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 264019661.00
HYI balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 264019661.00
HYI income_statement (annual, 2025-05-31) — Gain On Sale Of Security: 3368565.00
HYI income_statement (annual, 2025-05-31) — General And Administrative Expense: 471098.00
HYI income_statement (annual, 2025-05-31) — Interest Income: 24084095.00
HYI balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 268765551.00
HYI balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 268765551.00
HYI balance_sheet (annual, 2025-05-31) — Investments And Advances: 268765551.00
HYI balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 268765551.00
HYI income_statement (annual, 2025-05-31) — Net Income: 21818864.00
HYI income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 21818864.00
HYI income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 21818864.00
HYI income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 21818864.00
HYI income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 21818864.00
HYI income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 21818864.00
HYI income_statement (annual, 2025-05-31) — Net Interest Income: 24084095.00
HYI balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 269260514.00
HYI balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 269260514.00
HYI income_statement (annual, 2025-05-31) — Normalized Income: 21818864.00
HYI income_statement (annual, 2025-05-31) — Operating Revenue: 22359969.00
HYI balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 22666975.00
HYI balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 22666975.00
HYI income_statement (annual, 2025-05-31) — Other Operating Expenses: 70007.00
HYI balance_sheet (annual, 2025-05-31) — Other Payable: 182070.00
HYI balance_sheet (quarterly, 2025-05-31) — Other Payable: 182070.00
HYI balance_sheet (annual, 2025-05-31) — Payables: 4298388.00
HYI balance_sheet (quarterly, 2025-05-31) — Payables: 4298388.00
HYI balance_sheet (annual, 2025-05-31) — Prepaid Assets: 7431.00
HYI balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 7431.00
HYI income_statement (annual, 2025-05-31) — Pretax Income: 21818864.00
HYI balance_sheet (annual, 2025-05-31) — Receivables: 4621579.00
HYI balance_sheet (quarterly, 2025-05-31) — Receivables: 4621579.00
HYI balance_sheet (annual, 2025-05-31) — Retained Earnings: -142391450.00
HYI balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -142391450.00
HYI income_statement (annual, 2025-05-31) — Selling General And Administration: 471098.00
HYI balance_sheet (annual, 2025-05-31) — Share Issued: 22666975.00
HYI balance_sheet (quarterly, 2025-05-31) — Share Issued: 22666975.00
HYI balance_sheet (annual, 2025-05-31) — Stockholders Equity: 269260514.00
HYI balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 269260514.00
HYI balance_sheet (annual, 2025-05-31) — Tangible Book Value: 269260514.00
HYI balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 269260514.00
HYI income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
HYI income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
HYI balance_sheet (annual, 2025-05-31) — Total Assets: 273840159.00
HYI balance_sheet (quarterly, 2025-05-31) — Total Assets: 273840159.00
HYI balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 269260514.00
HYI balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 269260514.00
HYI balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 4579645.00
HYI balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 4579645.00
HYI balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1736524.00
HYI balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 292516719.00
HYI balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 3325127.00
HYI balance_sheet (quarterly, 2025-11-30) — Capital Stock: 12814.00
HYI balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 278464.00
HYI balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 278464.00
HYI balance_sheet (quarterly, 2025-11-30) — Cash Financial: 278464.00
HYI balance_sheet (quarterly, 2025-11-30) — Common Stock: 12814.00
HYI balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 152595085.00
HYI balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 15293.00
HYI balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 148065543.00
HYI balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 151392316.00
HYI balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 151392316.00
HYI balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 152595085.00
HYI balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 12814003.00
HYI balance_sheet (quarterly, 2025-11-30) — Other Payable: 77316.00
HYI balance_sheet (quarterly, 2025-11-30) — Payables: 1813840.00
HYI balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 2364.00
HYI balance_sheet (quarterly, 2025-11-30) — Receivables: 2878327.00
HYI balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -139934448.00
HYI balance_sheet (quarterly, 2025-11-30) — Share Issued: 12814003.00
HYI balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 152595085.00
HYI balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 152595085.00
HYI balance_sheet (quarterly, 2025-11-30) — Total Assets: 154551471.00
HYI balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 152595085.00
HYI balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1956386.00
HYL.BR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HYL.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 25832632.00
HYL.BR income_statement (annual, 2021-12-31) — Basic EPS: -0.45
HYL.BR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 174000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 20000000.00
HYL.BR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1627000.00
HYL.BR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2063000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 65000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Current Debt: 11815000.00
HYL.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 25832632.00
HYL.BR income_statement (annual, 2021-12-31) — Diluted EPS: -0.45
HYL.BR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2026000.00
HYL.BR cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 3000.00
HYL.BR cash_flow (annual, 2021-12-31) — Interest Received Cfo: 3000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 109000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 300000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 152000.00
HYL.BR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1270000.00
HYL.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -962000.00
HYL.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Other Current Assets: 1098000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1714000.00
HYL.BR income_statement (annual, 2021-12-31) — Other Operating Expenses: 5770000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Other Payable: 47000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Other Receivables: 295000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 528000.00
HYL.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: -1270000.00
HYL.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1178000.00
HYL.BR cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 219000.00
HYL.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 216000.00
HYL.BR cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 3000.00
HYL.BR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 349000.00
HYL.BR income_statement (annual, 2022-12-31) — +Operating Expense: 12314000.00
HYL.BR income_statement (annual, 2022-12-31) — +Total Revenue: 900000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2302000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4127000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 121513000.00
HYL.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 94000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1000000.00
HYL.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 27198925.00
HYL.BR income_statement (annual, 2022-12-31) — Basic EPS: -0.43
HYL.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50012000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 825000.00
HYL.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -739000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 885000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 140000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33457000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43457000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 20000000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 13457000.00
HYL.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 56000.00
HYL.BR cash_flow (annual, 2022-12-31) — Change In Payable: -468000.00
HYL.BR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -650000.00
HYL.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -921000.00
HYL.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -1983000.00
HYL.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -16555000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Common Stock: 140000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53909000.00
HYL.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17169000.00
HYL.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 94000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Current Assets: 49801000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 138000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
HYL.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 138000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 5772000.00
HYL.BR cash_flow (annual, 2022-12-31) — Deferred Tax: -315000.00
HYL.BR cash_flow (annual, 2022-12-31) — Depreciation: 102000.00
HYL.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 196000.00
HYL.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 27198925.00
HYL.BR income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
HYL.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11906000.00
HYL.BR income_statement (annual, 2022-12-31) — EBIT: -11682000.00
HYL.BR income_statement (annual, 2022-12-31) — EBITDA: -11486000.00
HYL.BR cash_flow (annual, 2022-12-31) — End Cash Position: 33457000.00
HYL.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7838000.00
HYL.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -13759000.00
HYL.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52000.00
HYL.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16000.00
HYL.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 3517000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3607000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 1185000.00
HYL.BR income_statement (annual, 2022-12-31) — Gross Profit: 806000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 469000.00
HYL.BR income_statement (annual, 2022-12-31) — Interest Expense: 219000.00
HYL.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 219000.00
HYL.BR income_statement (annual, 2022-12-31) — Interest Income: 67000.00
HYL.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000.00
HYL.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1877000.00
HYL.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 7000.00
HYL.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 53909000.00
HYL.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11373000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000000.00
HYL.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17169000.00
HYL.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HYL.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 747000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 747000.00
HYL.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HYL.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7376000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3948000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 184000.00
HYL.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17169000.00
HYL.BR income_statement (annual, 2022-12-31) — Net Income: -11906000.00
HYL.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11906000.00
HYL.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11905000.00
HYL.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11906000.00
HYL.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11906000.00
HYL.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11906000.00
HYL.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11906000.00
HYL.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -638000.00
HYL.BR income_statement (annual, 2022-12-31) — Net Interest Income: -611000.00
HYL.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9978000.00
HYL.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7376000.00
HYL.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7376000.00
HYL.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -611000.00
HYL.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
HYL.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Net PPE: 1060000.00
HYL.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -101000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50302000.00
HYL.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: -11959000.00
HYL.BR income_statement (annual, 2022-12-31) — Normalized Income: -12260750.00
HYL.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13020000.00
HYL.BR income_statement (annual, 2022-12-31) — Operating Income: -11508000.00
HYL.BR income_statement (annual, 2022-12-31) — Operating Revenue: 900000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28000374.00
HYL.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2839000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3607000.00
HYL.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 309000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 300000.00
HYL.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 12000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Other Payable: 52000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Other Properties: 176000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10000000.00
HYL.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYL.BR balance_sheet (annual, 2022-12-31) — Payables: 2354000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1748000.00
HYL.BR income_statement (annual, 2022-12-31) — Pretax Income: -11901000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
HYL.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -638000.00
HYL.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10500000.00
HYL.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -101000.00
HYL.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 94000.00
HYL.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 196000.00
HYL.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7376000.00
HYL.BR income_statement (annual, 2022-12-31) — Research And Development: 10272000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: -65381000.00
HYL.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 522000.00
HYL.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 3517000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Share Issued: 28000374.00
HYL.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 560000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53909000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 50302000.00
HYL.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 118250.00
HYL.BR income_statement (annual, 2022-12-31) — Tax Provision: 4000.00
HYL.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
HYL.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
HYL.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -349000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Total Assets: 60728000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 53909000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Total Debt: 885000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 53909000.00
HYL.BR income_statement (annual, 2022-12-31) — Total Expenses: 12408000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6819000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10927000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1047000.00
HYL.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11638000.00
HYL.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 459000.00
HYL.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 473000.00
HYL.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 473000.00
HYL.BR balance_sheet (annual, 2022-12-31) — Working Capital: 44029000.00
HYL.BR income_statement (annual, 2023-12-31) — +Operating Expense: 17840000.00
HYL.BR income_statement (annual, 2023-12-31) — +Total Revenue: 2087000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 3195000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3565000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -318000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 121513000.00
HYL.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 93000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000000.00
HYL.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 28000374.00
HYL.BR income_statement (annual, 2023-12-31) — Basic EPS: -0.56
HYL.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33457000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1647000.00
HYL.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -750000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1751000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 140000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30406000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30406000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10210000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 20196000.00
HYL.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
HYL.BR cash_flow (annual, 2023-12-31) — Change In Payable: 1050000.00
HYL.BR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1155000.00
HYL.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 29000.00
HYL.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 2234000.00
HYL.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -3050000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Common Stock: 140000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39069000.00
HYL.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HYL.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 93000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Current Assets: 35308000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 241000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 241000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 6759000.00
HYL.BR cash_flow (annual, 2023-12-31) — Depreciation: 255000.00
HYL.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 348000.00
HYL.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 28000374.00
HYL.BR income_statement (annual, 2023-12-31) — Diluted EPS: -0.56
HYL.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15380000.00
HYL.BR income_statement (annual, 2023-12-31) — EBIT: -15328000.00
HYL.BR income_statement (annual, 2023-12-31) — EBITDA: -14980000.00
HYL.BR cash_flow (annual, 2023-12-31) — End Cash Position: 30406000.00
HYL.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -131000.00
HYL.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -13558000.00
HYL.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HYL.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 5546000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3828000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 2471000.00
HYL.BR income_statement (annual, 2023-12-31) — Gross Profit: 1994000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 499000.00
HYL.BR income_statement (annual, 2023-12-31) — Interest Expense: 52000.00
HYL.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52000.00
HYL.BR income_statement (annual, 2023-12-31) — Interest Income: 869000.00
HYL.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 869000.00
HYL.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12000.00
HYL.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -52000.00
HYL.BR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 638000.00
HYL.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: -52000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 39069000.00
HYL.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9889000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000000.00
HYL.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HYL.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 51000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1510000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1510000.00
HYL.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 51000.00
HYL.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HYL.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3801000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 395000.00
HYL.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HYL.BR income_statement (annual, 2023-12-31) — Net Income: -15380000.00
HYL.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15380000.00
HYL.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15380000.00
HYL.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15380000.00
HYL.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15380000.00
HYL.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15380000.00
HYL.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15380000.00
HYL.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -452000.00
HYL.BR income_statement (annual, 2023-12-31) — Net Interest Income: 596000.00
HYL.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
HYL.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 51000.00
HYL.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 51000.00
HYL.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 596000.00
HYL.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Net PPE: 2153000.00
HYL.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -298000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35241000.00
HYL.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: -15009000.00
HYL.BR income_statement (annual, 2023-12-31) — Normalized Income: -15409000.00
HYL.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12808000.00
HYL.BR income_statement (annual, 2023-12-31) — Operating Income: -15846000.00
HYL.BR income_statement (annual, 2023-12-31) — Operating Revenue: 2087000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28000374.00
HYL.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2299000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3828000.00
HYL.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -598000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 343000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Other Properties: 824000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 499000.00
HYL.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYL.BR balance_sheet (annual, 2023-12-31) — Payables: 3195000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 594000.00
HYL.BR income_statement (annual, 2023-12-31) — Pretax Income: -15380000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
HYL.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
HYL.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -452000.00
HYL.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HYL.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -298000.00
HYL.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 93000.00
HYL.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 348000.00
HYL.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
HYL.BR income_statement (annual, 2023-12-31) — Research And Development: 14421000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -80761000.00
HYL.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
HYL.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 5546000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Share Issued: 28000374.00
HYL.BR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HYL.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 540000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39069000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35241000.00
HYL.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HYL.BR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HYL.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HYL.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 244000.00
HYL.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
HYL.BR balance_sheet (annual, 2023-12-31) — Total Assets: 47681000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 39069000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Total Debt: 1751000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39069000.00
HYL.BR income_statement (annual, 2023-12-31) — Total Expenses: 17933000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8612000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12373000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1853000.00
HYL.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15993000.00
HYL.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 221000.00
HYL.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 29000.00
HYL.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29000.00
HYL.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HYL.BR balance_sheet (annual, 2023-12-31) — Working Capital: 28549000.00
HYL.BR income_statement (annual, 2023-12-31) — Write Off: 0.00
HYL.BR income_statement (annual, 2024-12-31) — +Operating Expense: 14600000.00
HYL.BR income_statement (annual, 2024-12-31) — +Total Revenue: 8458000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 3166000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3166000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4859000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4859000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -619000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -619000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 121513000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 121513000.00
HYL.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 227000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1000000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1000000.00
HYL.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 28000374.00
HYL.BR income_statement (annual, 2024-12-31) — Basic EPS: -0.23
HYL.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30406000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1736000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1736000.00
HYL.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -298000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1815000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1815000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 140000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 140000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23594000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23594000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23594000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23594000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
HYL.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 23594000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23594000.00
HYL.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
HYL.BR cash_flow (annual, 2024-12-31) — Change In Payable: 140000.00
HYL.BR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 403000.00
HYL.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -2314000.00
HYL.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -1771000.00
HYL.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -6929000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Common Stock: 140000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 140000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32143000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32143000.00
HYL.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 227000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Current Assets: 29708000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 29708000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 326000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 326000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 326000.00