speb/financial-data huggingface dataset:
KVAC income_statement (quarterly, 2025-06-30) — Normalized Income: -34520.05
KVAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -178647.00
KVAC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -750095.00
KVAC income_statement (quarterly, 2025-06-30) — Operating Income: -192040.00
KVAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KVAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10820727.00
KVAC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1800000.00
KVAC income_statement (quarterly, 2025-06-30) — Other Income Expense: 750095.00
KVAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 73062664.00
KVAC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 192040.00
KVAC balance_sheet (quarterly, 2025-06-30) — Payables: 1008707.00
KVAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1037617.00
KVAC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 63815.00
KVAC income_statement (quarterly, 2025-06-30) — Pretax Income: 558055.00
KVAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5762926.00
KVAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 10820727.00
KVAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67300179.00
KVAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67300179.00
KVAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 157519.95
KVAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KVAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 73127796.00
KVAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67300179.00
KVAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1800000.00
KVAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67300179.00
KVAC income_statement (quarterly, 2025-06-30) — Total Expenses: 192040.00
KVAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5827617.00
KVAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 73062664.00
KVAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2990000.00
KVAC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 750095.00
KVAC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 750095.00
KVAC balance_sheet (quarterly, 2025-06-30) — Working Capital: -2772485.00
KVAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 248480.00
KVAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KVAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9616799.00
KVAC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
KVAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1317.00
KVAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56027319.00
KVAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15880.00
KVAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15880.00
KVAC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15880.00
KVAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17465559.00
KVAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 17657732.00
KVAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -177610.00
KVAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9836.00
KVAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9836.00
KVAC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 61033.00
KVAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 70869.00
KVAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14563.00
KVAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 56027319.00
KVAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49581902.00
KVAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38746.00
KVAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 18662.00
KVAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 2234011.00
KVAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2234011.00
KVAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3473637.00
KVAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9616799.00
KVAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
KVAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 373466.00
KVAC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1200880.00
KVAC income_statement (quarterly, 2025-09-30) — EBIT: -248480.00
KVAC income_statement (quarterly, 2025-09-30) — EBITDA: -248480.00
KVAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 15880.00
KVAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17465559.00
KVAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -177610.00
KVAC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -621945.00
KVAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 621945.00
KVAC income_statement (quarterly, 2025-09-30) — Interest Income: 1.00
KVAC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1.00
KVAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51815913.00
KVAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 17657732.00
KVAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 2218131.00
KVAC income_statement (quarterly, 2025-09-30) — Net Income: 373466.00
KVAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 373466.00
KVAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 373466.00
KVAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 373466.00
KVAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 373466.00
KVAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 373466.00
KVAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 373466.00
KVAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 1.00
KVAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1.00
KVAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1007827.00
KVAC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 17657732.00
KVAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49581902.00
KVAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2990000.00
KVAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -870425.00
KVAC income_statement (quarterly, 2025-09-30) — Normalized Income: -117870.55
KVAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -177610.00
KVAC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -621945.00
KVAC income_statement (quarterly, 2025-09-30) — Operating Income: -248480.00
KVAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KVAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9238421.00
KVAC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2234011.00
KVAC income_statement (quarterly, 2025-09-30) — Other Income Expense: 621945.00
KVAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 56026877.00
KVAC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 248480.00
KVAC balance_sheet (quarterly, 2025-09-30) — Payables: 1200880.00
KVAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1239626.00
KVAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2782.00
KVAC income_statement (quarterly, 2025-09-30) — Pretax Income: 373466.00
KVAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6445417.00
KVAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 9238421.00
KVAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49581902.00
KVAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49581902.00
KVAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 130608.45
KVAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KVAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 56045539.00
KVAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49581902.00
KVAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2234011.00
KVAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49581902.00
KVAC income_statement (quarterly, 2025-09-30) — Total Expenses: 248480.00
KVAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6463637.00
KVAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56026877.00
KVAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2990000.00
KVAC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 621945.00
KVAC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 621945.00
KVAC balance_sheet (quarterly, 2025-09-30) — Working Capital: -3454975.00
KVAC income_statement (annual, 2025-12-31) — +Operating Expense: 743509.00
KVAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 131656.00
KVAC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KVAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KVAC income_statement (annual, 2025-12-31) — Basic Average Shares: 10118443.00
KVAC income_statement (annual, 2025-12-31) — Basic EPS: 0.19
KVAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54548.00
KVAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15880.00
KVAC balance_sheet (annual, 2025-12-31) — Capital Stock: 57003557.00
KVAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57003557.00
KVAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11206.00
KVAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11206.00
KVAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11206.00
KVAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11206.00
KVAC balance_sheet (annual, 2025-12-31) — Cash Financial: 11206.00
KVAC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11206.00
KVAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15282926.00
KVAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 549011.00
KVAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16023721.00
KVAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -434011.00
KVAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -784137.00
KVAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -119674.00
KVAC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -24317.00
KVAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 34750.00
KVAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -24317.00
KVAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 34750.00
KVAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16312.00
KVAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -22768.00
KVAC cash_flow (annual, 2025-12-31) — Change In Working Capital: -40629.00
KVAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11982.00
KVAC cash_flow (annual, 2025-12-31) — Changes In Cash: -43342.00
KVAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4674.00
KVAC balance_sheet (annual, 2025-12-31) — Common Stock: 57003557.00
KVAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 57003557.00
KVAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49992473.00
KVAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49992473.00
KVAC cash_flow (annual, 2025-12-31) — Common Stock Payments: -18091743.00
KVAC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
KVAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 73496.00
KVAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 73496.00
KVAC balance_sheet (annual, 2025-12-31) — Current Assets: 36756.00
KVAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 36756.00
KVAC balance_sheet (annual, 2025-12-31) — Current Debt: 2668022.00
KVAC balance_sheet (quarterly, 2025-12-31) — Current Debt: 2668022.00
KVAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2668022.00
KVAC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2668022.00
KVAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 4057398.00
KVAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4057398.00
KVAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 10118443.00
KVAC income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
KVAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1910263.00
KVAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 410571.00
KVAC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1315880.00
KVAC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1315880.00
KVAC income_statement (annual, 2025-12-31) — EBIT: -743509.00
KVAC income_statement (quarterly, 2025-12-31) — EBIT: -131656.00
KVAC income_statement (annual, 2025-12-31) — EBITDA: -743509.00
KVAC income_statement (quarterly, 2025-12-31) — EBITDA: -131656.00
KVAC cash_flow (annual, 2025-12-31) — End Cash Position: 11206.00
KVAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 11206.00
KVAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15282926.00
KVAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 549011.00
KVAC cash_flow (annual, 2025-12-31) — Free Cash Flow: -784137.00
KVAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -119674.00
KVAC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2653771.00
KVAC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -542227.00
KVAC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2653771.00
KVAC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 542227.00
KVAC income_statement (annual, 2025-12-31) — Interest Income: 1.00
KVAC income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
KVAC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1.00
KVAC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
KVAC balance_sheet (annual, 2025-12-31) — Invested Capital: 52660495.00
KVAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52660495.00
KVAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16023721.00
KVAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -434011.00
KVAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2068022.00
KVAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 434011.00
KVAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18091743.00
KVAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KVAC balance_sheet (annual, 2025-12-31) — Net Debt: 2656816.00
KVAC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2656816.00
KVAC income_statement (annual, 2025-12-31) — Net Income: 1910263.00
KVAC income_statement (quarterly, 2025-12-31) — Net Income: 410571.00
KVAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1910263.00
KVAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 410571.00
KVAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1910263.00
KVAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 410571.00
KVAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1910263.00
KVAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 410571.00
KVAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1910263.00
KVAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 410571.00
KVAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1910263.00
KVAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 410571.00
KVAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1910263.00
KVAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 410571.00
KVAC income_statement (annual, 2025-12-31) — Net Interest Income: 1.00
KVAC income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
KVAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2068022.00
KVAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 434011.00
KVAC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1.00
KVAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
KVAC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 740795.00
KVAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 115000.00
KVAC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16023721.00
KVAC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -434011.00
KVAC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2068022.00
KVAC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 434011.00
KVAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49992473.00
KVAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49992473.00
KVAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2990000.00
KVAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2990000.00
KVAC income_statement (annual, 2025-12-31) — Normalized EBITDA: -3397280.00
KVAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -673883.00
KVAC income_statement (annual, 2025-12-31) — Normalized Income: -186216.09
KVAC income_statement (quarterly, 2025-12-31) — Normalized Income: -17788.33
KVAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -784137.00
KVAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -119674.00
KVAC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2653771.00
KVAC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -542227.00
KVAC income_statement (annual, 2025-12-31) — Operating Income: -743509.00
KVAC income_statement (quarterly, 2025-12-31) — Operating Income: -131656.00
KVAC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KVAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KVAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9238421.00
KVAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9238421.00
KVAC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2668022.00
KVAC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2668022.00
KVAC income_statement (annual, 2025-12-31) — Other Income Expense: 2653771.00
KVAC income_statement (quarterly, 2025-12-31) — Other Income Expense: 542227.00
KVAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57003115.00
KVAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57003115.00
KVAC income_statement (annual, 2025-12-31) — Other Operating Expenses: 743509.00
KVAC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 131656.00
KVAC balance_sheet (annual, 2025-12-31) — Payables: 1315880.00
KVAC balance_sheet (quarterly, 2025-12-31) — Payables: 1315880.00
KVAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1389376.00
KVAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1389376.00
KVAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25550.00
KVAC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25550.00
KVAC income_statement (annual, 2025-12-31) — Pretax Income: 1910263.00
KVAC income_statement (quarterly, 2025-12-31) — Pretax Income: 410571.00
KVAC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18091743.00
KVAC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KVAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -7011084.00
KVAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7011084.00
KVAC balance_sheet (annual, 2025-12-31) — Share Issued: 9238421.00
KVAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 9238421.00
KVAC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2068022.00
KVAC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 434011.00
KVAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49992473.00
KVAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49992473.00
KVAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49992473.00
KVAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49992473.00
KVAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 557291.91
KVAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 113867.67
KVAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KVAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KVAC balance_sheet (annual, 2025-12-31) — Total Assets: 57039871.00
KVAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 57039871.00
KVAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 49992473.00
KVAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49992473.00
KVAC balance_sheet (annual, 2025-12-31) — Total Debt: 2668022.00
KVAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2668022.00
KVAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49992473.00
KVAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49992473.00
KVAC income_statement (annual, 2025-12-31) — Total Expenses: 743509.00
KVAC income_statement (quarterly, 2025-12-31) — Total Expenses: 131656.00
KVAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7047398.00
KVAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7047398.00
KVAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57003115.00
KVAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57003115.00
KVAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2990000.00
KVAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2990000.00
KVAC income_statement (annual, 2025-12-31) — Total Unusual Items: 2653771.00
KVAC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 542227.00
KVAC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2653771.00
KVAC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 542227.00
KVAC balance_sheet (annual, 2025-12-31) — Working Capital: -4020642.00
KVAC balance_sheet (quarterly, 2025-12-31) — Working Capital: -4020642.00
KVAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 232844.00
KVAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KVAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7579799.00
KVAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
KVAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11206.00
KVAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13154151.00
KVAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9098.00
KVAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9098.00
KVAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9098.00
KVAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -43907337.00
KVAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 44174337.00
KVAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -269108.00
KVAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 33411.00
KVAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 33411.00
KVAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -69675.00
KVAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -36264.00
KVAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2108.00
KVAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 13154151.00
KVAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5790223.00
KVAC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -44294337.00
KVAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 106907.00
KVAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 104323.00
KVAC balance_sheet (quarterly, 2026-03-31) — Current Debt: 2788022.00
KVAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2788022.00
KVAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4477809.00
KVAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7579799.00
KVAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
KVAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 92087.00
KVAC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1582880.00
KVAC income_statement (quarterly, 2026-03-31) — EBIT: -232844.00
KVAC income_statement (quarterly, 2026-03-31) — EBITDA: -232844.00
KVAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 9098.00
KVAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -43907337.00
KVAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -269108.00
KVAC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -324931.00
KVAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 324931.00
KVAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8578245.00
KVAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 44174337.00
KVAC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 120000.00
KVAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -44294337.00
KVAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2778924.00
KVAC income_statement (quarterly, 2026-03-31) — Net Income: 92087.00
KVAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 92087.00
KVAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 92087.00
KVAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 92087.00
KVAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 92087.00
KVAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 92087.00
KVAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 92087.00
KVAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 120000.00
KVAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 267000.00
KVAC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 44174337.00
KVAC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 120000.00
KVAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5790223.00
KVAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2990000.00
KVAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -557775.00
KVAC income_statement (quarterly, 2026-03-31) — Normalized Income: -102871.60
KVAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -269108.00
KVAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -324931.00
KVAC income_statement (quarterly, 2026-03-31) — Operating Income: -232844.00
KVAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KVAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5506521.00
KVAC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2788022.00
KVAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 324931.00
KVAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13153709.00
KVAC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 232844.00
KVAC balance_sheet (quarterly, 2026-03-31) — Payables: 1582880.00
KVAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1689787.00
KVAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 95225.00
KVAC income_statement (quarterly, 2026-03-31) — Pretax Income: 92087.00
KVAC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -44294337.00
KVAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7363928.00
KVAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 5506521.00
KVAC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 120000.00
KVAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5790223.00
KVAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5790223.00
KVAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 129972.40
KVAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KVAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 13258032.00
KVAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5790223.00
KVAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2788022.00
KVAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5790223.00
KVAC income_statement (quarterly, 2026-03-31) — Total Expenses: 232844.00
KVAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7467809.00
KVAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13153709.00
KVAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2990000.00
KVAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 324931.00
KVAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 324931.00
KVAC balance_sheet (quarterly, 2026-03-31) — Working Capital: -4373486.00
KVHI balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 18822000.00
KVHI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 3000.00
KVHI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
KVHI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 419000.00
KVHI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
KVHI balance_sheet (annual, 2021-12-31) — Land And Improvements: 2833000.00
KVHI balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 8000.00
KVHI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
KVHI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -294000.00
KVHI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1783000.00
KVHI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -294000.00
KVHI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -294000.00
KVHI balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3104000.00
KVHI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4466000.00
KVHI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 22000.00
KVHI balance_sheet (annual, 2021-12-31) — Other Receivables: 1230000.00
KVHI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 13147000.00
KVHI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2637000.00
KVHI cash_flow (annual, 2021-12-31) — Repayment Of Debt: -294000.00
KVHI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
KVHI income_statement (annual, 2022-12-31) — +Operating Expense: 58223000.00
KVHI income_statement (annual, 2022-12-31) — +Total Revenue: 138750000.00
KVHI balance_sheet (annual, 2022-12-31) — Accounts Payable: 20449000.00
KVHI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27427000.00
KVHI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62255000.00
KVHI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 160475000.00
KVHI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1268000.00
KVHI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 499000.00
KVHI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 499000.00
KVHI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KVHI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
KVHI income_statement (annual, 2022-12-31) — Basic Average Shares: 18632000.00
KVHI income_statement (annual, 2022-12-31) — Basic EPS: 1.29
KVHI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11376000.00
KVHI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18869000.00
KVHI cash_flow (annual, 2022-12-31) — Capital Expenditure: -14444000.00
KVHI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14390000.00
KVHI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2168000.00
KVHI balance_sheet (annual, 2022-12-31) — Capital Stock: 206000.00
KVHI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21056000.00
KVHI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76736000.00
KVHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 708000.00
KVHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 375000.00
KVHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8893000.00
KVHI cash_flow (annual, 2022-12-31) — Change In Account Payable: 11364000.00
KVHI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4578000.00
KVHI cash_flow (annual, 2022-12-31) — Change In Inventory: -8493000.00
KVHI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1660000.00
KVHI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
KVHI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -452000.00
KVHI cash_flow (annual, 2022-12-31) — Change In Payable: 11364000.00
KVHI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6786000.00
KVHI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1083000.00
KVHI cash_flow (annual, 2022-12-31) — Change In Receivables: 506000.00
KVHI cash_flow (annual, 2022-12-31) — Change In Working Capital: -1076000.00
KVHI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 506000.00
KVHI cash_flow (annual, 2022-12-31) — Changes In Cash: 9976000.00
KVHI balance_sheet (annual, 2022-12-31) — Common Stock: 206000.00
KVHI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 158438000.00
KVHI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KVHI income_statement (annual, 2022-12-31) — Cost Of Revenue: 86252000.00
KVHI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5521000.00
KVHI balance_sheet (annual, 2022-12-31) — Current Assets: 129960000.00
KVHI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1532000.00
KVHI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1532000.00
KVHI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1365000.00
KVHI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1365000.00
KVHI balance_sheet (annual, 2022-12-31) — Current Liabilities: 37125000.00
KVHI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -363000.00
KVHI cash_flow (annual, 2022-12-31) — Deferred Tax: -363000.00
KVHI cash_flow (annual, 2022-12-31) — Depreciation: 12909000.00
KVHI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13408000.00
KVHI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13408000.00
KVHI income_statement (annual, 2022-12-31) — Diluted Average Shares: 18632000.00
KVHI income_statement (annual, 2022-12-31) — Diluted EPS: 1.29
KVHI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24030000.00
KVHI income_statement (annual, 2022-12-31) — EBIT: -3446000.00
KVHI income_statement (annual, 2022-12-31) — EBITDA: 9962000.00
KVHI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -296000.00
KVHI cash_flow (annual, 2022-12-31) — End Cash Position: 21056000.00
KVHI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 708000.00
KVHI balance_sheet (annual, 2022-12-31) — Finished Goods: 4363000.00
KVHI cash_flow (annual, 2022-12-31) — Free Cash Flow: -5551000.00
KVHI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -31445000.00
KVHI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 471000.00
KVHI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4110000.00
KVHI income_statement (annual, 2022-12-31) — General And Administrative Expense: 24656000.00
KVHI balance_sheet (annual, 2022-12-31) — Goodwill: 5308000.00
KVHI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5712000.00
KVHI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28695000.00
KVHI balance_sheet (annual, 2022-12-31) — Gross PPE: 117541000.00
KVHI income_statement (annual, 2022-12-31) — Gross Profit: 52498000.00
KVHI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KVHI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 312000.00
KVHI income_statement (annual, 2022-12-31) — Interest Expense: 3000.00
KVHI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3000.00
KVHI income_statement (annual, 2022-12-31) — Interest Income: 1507000.00
KVHI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1507000.00
KVHI balance_sheet (annual, 2022-12-31) — Inventory: 22730000.00
KVHI balance_sheet (annual, 2022-12-31) — Invested Capital: 158438000.00
KVHI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 375000.00
KVHI balance_sheet (annual, 2022-12-31) — Land And Improvements: 2833000.00
KVHI balance_sheet (annual, 2022-12-31) — Leases: 513000.00
KVHI balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
KVHI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 636000.00
KVHI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 636000.00
KVHI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -264000.00
KVHI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20631000.00
KVHI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 57378000.00
KVHI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KVHI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -399000.00
KVHI income_statement (annual, 2022-12-31) — Net Income: 24030000.00
KVHI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24030000.00
KVHI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3995000.00
KVHI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 28025000.00
KVHI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24030000.00
KVHI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3995000.00
KVHI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24030000.00
KVHI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24030000.00
KVHI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -54000.00
KVHI income_statement (annual, 2022-12-31) — Net Interest Income: 1504000.00
KVHI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -42559000.00
KVHI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -264000.00
KVHI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -264000.00
KVHI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1504000.00
KVHI balance_sheet (annual, 2022-12-31) — Net PPE: 55286000.00
KVHI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
KVHI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 152726000.00
KVHI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3033000.00
KVHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 259000.00
KVHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 55000.00
KVHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4315000.00
KVHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 259000.00
KVHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
KVHI income_statement (annual, 2022-12-31) — Normalized EBITDA: 9962000.00
KVHI income_statement (annual, 2022-12-31) — Normalized Income: -3995000.00
KVHI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8893000.00
KVHI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31373000.00
KVHI income_statement (annual, 2022-12-31) — Operating Income: -5725000.00
KVHI income_statement (annual, 2022-12-31) — Operating Revenue: 138750000.00
KVHI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19198458.00
KVHI balance_sheet (annual, 2022-12-31) — Other Current Assets: 3067000.00
KVHI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 637000.00
KVHI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4110000.00
KVHI income_statement (annual, 2022-12-31) — Other Gand A: 24656000.00
KVHI income_statement (annual, 2022-12-31) — Other Income Expense: 772000.00
KVHI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 404000.00
KVHI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 622000.00
KVHI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5037000.00
KVHI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 772000.00
KVHI balance_sheet (annual, 2022-12-31) — Other Properties: 74695000.00
KVHI balance_sheet (annual, 2022-12-31) — Other Receivables: 1243000.00
KVHI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 55680000.00
KVHI balance_sheet (annual, 2022-12-31) — Payables: 20449000.00
KVHI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25970000.00
KVHI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7621000.00
KVHI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KVHI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3067000.00
KVHI income_statement (annual, 2022-12-31) — Pretax Income: -3449000.00
KVHI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 972000.00
KVHI balance_sheet (annual, 2022-12-31) — Properties: 0.00
KVHI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 221000.00
KVHI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -54000.00
KVHI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55723000.00
KVHI balance_sheet (annual, 2022-12-31) — Raw Materials: 14203000.00
KVHI balance_sheet (annual, 2022-12-31) — Receivables: 27427000.00
KVHI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86252000.00
KVHI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13408000.00
KVHI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -264000.00
KVHI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KVHI income_statement (annual, 2022-12-31) — Research And Development: 10369000.00
KVHI balance_sheet (annual, 2022-12-31) — Retained Earnings: 13718000.00
KVHI cash_flow (annual, 2022-12-31) — Sale Of Business: 57378000.00
KVHI cash_flow (annual, 2022-12-31) — Sale Of Investment: 13164000.00
KVHI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KVHI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23198000.00
KVHI income_statement (annual, 2022-12-31) — Selling General And Administration: 47854000.00
KVHI balance_sheet (annual, 2022-12-31) — Share Issued: 20631152.00
KVHI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KVHI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3424000.00
KVHI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 158438000.00
KVHI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 152726000.00
KVHI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KVHI income_statement (annual, 2022-12-31) — Tax Provision: 546000.00
KVHI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KVHI balance_sheet (annual, 2022-12-31) — Total Assets: 196254000.00
KVHI balance_sheet (annual, 2022-12-31) — Total Capitalization: 158438000.00
KVHI balance_sheet (annual, 2022-12-31) — Total Debt: 2168000.00
KVHI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 158438000.00
KVHI income_statement (annual, 2022-12-31) — Total Expenses: 144475000.00
KVHI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37816000.00
KVHI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66294000.00
KVHI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 691000.00
KVHI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5725000.00
KVHI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
KVHI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KVHI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1432694.00
KVHI balance_sheet (annual, 2022-12-31) — Treasury Stock: 11851000.00
KVHI balance_sheet (annual, 2022-12-31) — Work In Process: 4164000.00
KVHI balance_sheet (annual, 2022-12-31) — Working Capital: 92835000.00
KVHI income_statement (annual, 2023-12-31) — +Operating Expense: 49223000.00
KVHI income_statement (annual, 2023-12-31) — +Total Revenue: 132379000.00
KVHI balance_sheet (annual, 2023-12-31) — Accounts Payable: 4780000.00
KVHI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25670000.00
KVHI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55654000.00
KVHI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 165140000.00
KVHI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1168000.00
KVHI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 234000.00
KVHI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 234000.00
KVHI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5990000.00
KVHI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
KVHI income_statement (annual, 2023-12-31) — Basic Average Shares: 19130000.00
KVHI income_statement (annual, 2023-12-31) — Basic EPS: -0.81
KVHI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21056000.00
KVHI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18839000.00
KVHI cash_flow (annual, 2023-12-31) — Capital Expenditure: -11929000.00
KVHI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10633000.00
KVHI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1075000.00
KVHI balance_sheet (annual, 2023-12-31) — Capital Stock: 211000.00
KVHI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11294000.00
KVHI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69771000.00
KVHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2343000.00
KVHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14714000.00
KVHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2530000.00
KVHI cash_flow (annual, 2023-12-31) — Change In Account Payable: -15648000.00
KVHI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3808000.00
KVHI cash_flow (annual, 2023-12-31) — Change In Inventory: 3686000.00
KVHI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1425000.00
KVHI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 377000.00
KVHI cash_flow (annual, 2023-12-31) — Change In Payable: -15648000.00
KVHI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11840000.00
KVHI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1231000.00
KVHI cash_flow (annual, 2023-12-31) — Change In Receivables: 1719000.00
KVHI cash_flow (annual, 2023-12-31) — Change In Working Capital: -5864000.00