speb/financial-data huggingface dataset:
CRF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 779265501.00
CRF income_statement (annual, 2024-12-31) — Net Income: 162413088.00
CRF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 162413088.00
CRF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 162413088.00
CRF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 162413088.00
CRF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 162413088.00
CRF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 162413088.00
CRF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 778845212.00
CRF balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 778845212.00
CRF income_statement (annual, 2024-12-31) — Normalized Income: 162413088.00
CRF income_statement (annual, 2024-12-31) — Operating Revenue: 163453262.00
CRF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 118795657.00
CRF balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 117003571.00
CRF income_statement (annual, 2024-12-31) — Other Operating Expenses: 44831.00
CRF balance_sheet (annual, 2024-12-31) — Other Payable: 774204.00
CRF balance_sheet (quarterly, 2024-12-31) — Other Payable: 774204.00
CRF balance_sheet (annual, 2024-12-31) — Payables: 774204.00
CRF balance_sheet (quarterly, 2024-12-31) — Payables: 774204.00
CRF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27538.00
CRF balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27538.00
CRF income_statement (annual, 2024-12-31) — Pretax Income: 162413088.00
CRF balance_sheet (annual, 2024-12-31) — Receivables: 468702.00
CRF balance_sheet (quarterly, 2024-12-31) — Receivables: 468702.00
CRF balance_sheet (annual, 2024-12-31) — Retained Earnings: 220389830.00
CRF balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 220389830.00
CRF income_statement (annual, 2024-12-31) — Selling General And Administration: 995343.00
CRF balance_sheet (annual, 2024-12-31) — Share Issued: 118795657.00
CRF balance_sheet (quarterly, 2024-12-31) — Share Issued: 118795657.00
CRF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 778845212.00
CRF balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 778845212.00
CRF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 778845212.00
CRF balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 778845212.00
CRF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CRF balance_sheet (annual, 2024-12-31) — Total Assets: 779761741.00
CRF balance_sheet (quarterly, 2024-12-31) — Total Assets: 779761741.00
CRF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 778845212.00
CRF balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 778845212.00
CRF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 916529.00
CRF balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 916529.00
CRF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4638661.00
CRF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1007186227.00
CRF balance_sheet (quarterly, 2025-06-30) — Payables: 946158.00
CRF balance_sheet (quarterly, 2025-06-30) — Receivables: 591365.00
CRF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 259541911.00
CRF balance_sheet (quarterly, 2025-06-30) — Share Issued: 153924404.00
CRF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1007186227.00
CRF balance_sheet (quarterly, 2025-06-30) — Total Assets: 1008242021.00
CRF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1055794.00
CRF income_statement (annual, 2025-12-31) — +Operating Expense: 1188804.00
CRF income_statement (annual, 2025-12-31) — +Total Revenue: 163585077.00
CRF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 750831771.00
CRF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 750831771.00
CRF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13672522.00
CRF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13672522.00
CRF balance_sheet (annual, 2025-12-31) — Capital Stock: 1609341.00
CRF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1609341.00
CRF balance_sheet (annual, 2025-12-31) — Common Stock: 1609341.00
CRF balance_sheet (quarterly, 2025-12-31) — Common Stock: 1609341.00
CRF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1049406033.00
CRF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1049406033.00
CRF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 162396273.00
CRF balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1036234613.00
CRF balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1036234613.00
CRF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 82770364.00
CRF income_statement (annual, 2025-12-31) — General And Administrative Expense: 1144977.00
CRF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1049907135.00
CRF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1049907135.00
CRF balance_sheet (annual, 2025-12-31) — Investments And Advances: 1049907135.00
CRF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1049907135.00
CRF income_statement (annual, 2025-12-31) — Net Income: 162396273.00
CRF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 162396273.00
CRF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 162396273.00
CRF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 162396273.00
CRF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 162396273.00
CRF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 162396273.00
CRF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1049406033.00
CRF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1049406033.00
CRF income_statement (annual, 2025-12-31) — Normalized Income: 162396273.00
CRF income_statement (annual, 2025-12-31) — Operating Revenue: 163585077.00
CRF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 160934109.00
CRF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 160934109.00
CRF income_statement (annual, 2025-12-31) — Other Operating Expenses: 43827.00
CRF balance_sheet (annual, 2025-12-31) — Other Payable: 1051349.00
CRF balance_sheet (quarterly, 2025-12-31) — Other Payable: 1051349.00
CRF balance_sheet (annual, 2025-12-31) — Payables: 1051349.00
CRF balance_sheet (quarterly, 2025-12-31) — Payables: 1051349.00
CRF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21476.00
CRF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21476.00
CRF income_statement (annual, 2025-12-31) — Pretax Income: 162396273.00
CRF balance_sheet (annual, 2025-12-31) — Receivables: 673330.00
CRF balance_sheet (quarterly, 2025-12-31) — Receivables: 673330.00
CRF balance_sheet (annual, 2025-12-31) — Retained Earnings: 296964921.00
CRF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 296964921.00
CRF income_statement (annual, 2025-12-31) — Selling General And Administration: 1144977.00
CRF balance_sheet (annual, 2025-12-31) — Share Issued: 160934109.00
CRF balance_sheet (quarterly, 2025-12-31) — Share Issued: 160934109.00
CRF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1049406033.00
CRF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1049406033.00
CRF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1049406033.00
CRF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1049406033.00
CRF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CRF balance_sheet (annual, 2025-12-31) — Total Assets: 1050601941.00
CRF balance_sheet (quarterly, 2025-12-31) — Total Assets: 1050601941.00
CRF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1049406033.00
CRF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1049406033.00
CRF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1195908.00
CRF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1195908.00
CRGO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3000.00
CRGO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CRGO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CRGO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CRGO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 26131000.00
CRGO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 9000.00
CRGO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 687000.00
CRGO balance_sheet (annual, 2021-12-31) — Other Properties: 2918000.00
CRGO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 8211000.00
CRGO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 26131000.00
CRGO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CRGO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CRGO income_statement (annual, 2021-12-31) — Write Off: 55000.00
CRGO income_statement (annual, 2022-12-31) — +Operating Expense: 33546000.00
CRGO income_statement (annual, 2022-12-31) — +Total Revenue: 19085000.00
CRGO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3234000.00
CRGO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1936000.00
CRGO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
CRGO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2869000.00
CRGO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 140229000.00
CRGO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -89000.00
CRGO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1565000.00
CRGO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1565000.00
CRGO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CRGO income_statement (annual, 2022-12-31) — Basic Average Shares: 47435357.00
CRGO income_statement (annual, 2022-12-31) — Basic EPS: -0.71
CRGO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25079000.00
CRGO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2974000.00
CRGO cash_flow (annual, 2022-12-31) — Capital Expenditure: -251000.00
CRGO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1008000.00
CRGO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CRGO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6492000.00
CRGO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6692000.00
CRGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1890000.00
CRGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4975000.00
CRGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14908000.00
CRGO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1783000.00
CRGO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1994000.00
CRGO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5836000.00
CRGO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5841000.00
CRGO cash_flow (annual, 2022-12-31) — Change In Payable: 1783000.00
CRGO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3777000.00
CRGO cash_flow (annual, 2022-12-31) — Change In Receivables: -84000.00
CRGO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3688000.00
CRGO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 58000.00
CRGO cash_flow (annual, 2022-12-31) — Changes In Cash: -17993000.00
CRGO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CRGO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21660000.00
CRGO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CRGO income_statement (annual, 2022-12-31) — Cost Of Revenue: 7859000.00
CRGO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4553000.00
CRGO balance_sheet (annual, 2022-12-31) — Current Assets: 12971000.00
CRGO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 613000.00
CRGO balance_sheet (annual, 2022-12-31) — Current Debt: 2505000.00
CRGO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3118000.00
CRGO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1921000.00
CRGO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1921000.00
CRGO balance_sheet (annual, 2022-12-31) — Current Liabilities: 17080000.00
CRGO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 169000.00
CRGO cash_flow (annual, 2022-12-31) — Deferred Tax: 169000.00
CRGO cash_flow (annual, 2022-12-31) — Depreciation: 848000.00
CRGO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2413000.00
CRGO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1106000.00
CRGO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2413000.00
CRGO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1106000.00
CRGO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CRGO income_statement (annual, 2022-12-31) — Diluted Average Shares: 47435357.00
CRGO income_statement (annual, 2022-12-31) — Diluted EPS: -0.71
CRGO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33739000.00
CRGO income_statement (annual, 2022-12-31) — EBIT: -24078000.00
CRGO income_statement (annual, 2022-12-31) — EBITDA: -21665000.00
CRGO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -594000.00
CRGO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1294000.00
CRGO cash_flow (annual, 2022-12-31) — End Cash Position: 6492000.00
CRGO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1890000.00
CRGO cash_flow (annual, 2022-12-31) — Free Cash Flow: -15159000.00
CRGO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 137000.00
CRGO income_statement (annual, 2022-12-31) — General And Administrative Expense: 16148000.00
CRGO balance_sheet (annual, 2022-12-31) — Goodwill: 15628000.00
CRGO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25093000.00
CRGO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2025000.00
CRGO balance_sheet (annual, 2022-12-31) — Gross PPE: 5020000.00
CRGO income_statement (annual, 2022-12-31) — Gross Profit: 11226000.00
CRGO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CRGO income_statement (annual, 2022-12-31) — Insurance And Claims: 95000.00
CRGO income_statement (annual, 2022-12-31) — Interest Expense: 454000.00
CRGO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 454000.00
CRGO income_statement (annual, 2022-12-31) — Interest Income: 194000.00
CRGO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 194000.00
CRGO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -162000.00
CRGO balance_sheet (annual, 2022-12-31) — Invested Capital: 24165000.00
CRGO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4975000.00
CRGO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CRGO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2505000.00
CRGO balance_sheet (annual, 2022-12-31) — Leases: 937000.00
CRGO balance_sheet (annual, 2022-12-31) — Line Of Credit: 2500000.00
CRGO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 395000.00
CRGO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 395000.00
CRGO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CRGO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -688000.00
CRGO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1109000.00
CRGO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 137000.00
CRGO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4176000.00
CRGO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CRGO income_statement (annual, 2022-12-31) — Net Income: -24701000.00
CRGO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33739000.00
CRGO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24701000.00
CRGO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24701000.00
CRGO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24701000.00
CRGO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24701000.00
CRGO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24701000.00
CRGO income_statement (annual, 2022-12-31) — Net Interest Income: -260000.00
CRGO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -553000.00
CRGO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1817000.00
CRGO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -688000.00
CRGO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -260000.00
CRGO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -353000.00
CRGO balance_sheet (annual, 2022-12-31) — Net PPE: 2151000.00
CRGO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -246000.00
CRGO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CRGO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2505000.00
CRGO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3433000.00
CRGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 573000.00
CRGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 573000.00
CRGO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1294000.00
CRGO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1012000.00
CRGO income_statement (annual, 2022-12-31) — Normalized EBITDA: -19713000.00
CRGO income_statement (annual, 2022-12-31) — Normalized Income: -23158920.00
CRGO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14908000.00
CRGO income_statement (annual, 2022-12-31) — Operating Income: -22320000.00
CRGO income_statement (annual, 2022-12-31) — Operating Revenue: 19085000.00
CRGO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47435357.00
CRGO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3328000.00
CRGO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5000.00
CRGO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3328000.00
CRGO income_statement (annual, 2022-12-31) — Other Gand A: 4218000.00
CRGO income_statement (annual, 2022-12-31) — Other Income Expense: -1952000.00
CRGO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9465000.00
CRGO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1946000.00
CRGO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000.00
CRGO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1377000.00
CRGO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2887000.00
CRGO balance_sheet (annual, 2022-12-31) — Other Payable: 926000.00
CRGO balance_sheet (annual, 2022-12-31) — Other Properties: 2974000.00
CRGO balance_sheet (annual, 2022-12-31) — Other Receivables: 566000.00
CRGO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 200000.00
CRGO balance_sheet (annual, 2022-12-31) — Payables: 4160000.00
CRGO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8713000.00
CRGO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 9038000.00
CRGO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CRGO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 449000.00
CRGO income_statement (annual, 2022-12-31) — Pretax Income: -24532000.00
CRGO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 73000.00
CRGO cash_flow (annual, 2022-12-31) — Purchase Of Business: -4339000.00
CRGO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -553000.00
CRGO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -251000.00
CRGO balance_sheet (annual, 2022-12-31) — Receivables: 2502000.00
CRGO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6552000.00
CRGO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2413000.00
CRGO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 682000.00
CRGO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 682000.00
CRGO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -688000.00
CRGO income_statement (annual, 2022-12-31) — Research And Development: 10217000.00
CRGO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1952000.00
CRGO balance_sheet (annual, 2022-12-31) — Retained Earnings: -118706000.00
CRGO income_statement (annual, 2022-12-31) — Salaries And Wages: 11153000.00
CRGO cash_flow (annual, 2022-12-31) — Sale Of Business: 163000.00
CRGO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CRGO cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
CRGO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6075000.00
CRGO income_statement (annual, 2022-12-31) — Selling General And Administration: 22223000.00
CRGO balance_sheet (annual, 2022-12-31) — Share Issued: 47435357.00
CRGO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2505000.00
CRGO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CRGO income_statement (annual, 2022-12-31) — Special Income Charges: -1952000.00
CRGO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1906000.00
CRGO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21660000.00
CRGO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3433000.00
CRGO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -409920.00
CRGO income_statement (annual, 2022-12-31) — Tax Provision: 169000.00
CRGO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CRGO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -167000.00
CRGO balance_sheet (annual, 2022-12-31) — Total Assets: 41806000.00
CRGO balance_sheet (annual, 2022-12-31) — Total Capitalization: 21660000.00
CRGO balance_sheet (annual, 2022-12-31) — Total Debt: 3513000.00
CRGO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21660000.00
CRGO income_statement (annual, 2022-12-31) — Total Expenses: 41405000.00
CRGO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20146000.00
CRGO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28835000.00
CRGO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3066000.00
CRGO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24272000.00
CRGO income_statement (annual, 2022-12-31) — Total Unusual Items: -1952000.00
CRGO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1952000.00
CRGO balance_sheet (annual, 2022-12-31) — Working Capital: -4109000.00
CRGO income_statement (annual, 2022-12-31) — Write Off: 227000.00
CRGO income_statement (annual, 2023-12-31) — +Operating Expense: 39881000.00
CRGO income_statement (annual, 2023-12-31) — +Total Revenue: 20281000.00
CRGO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3113000.00
CRGO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1880000.00
CRGO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1616000.00
CRGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3591000.00
CRGO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 256194000.00
CRGO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -126000.00
CRGO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1858000.00
CRGO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1858000.00
CRGO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CRGO income_statement (annual, 2023-12-31) — Basic Average Shares: 44907105.00
CRGO income_statement (annual, 2023-12-31) — Basic EPS: -1.47
CRGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6492000.00
CRGO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3648000.00
CRGO cash_flow (annual, 2023-12-31) — Capital Expenditure: -80000.00
CRGO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1299000.00
CRGO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CRGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20165000.00
CRGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51685000.00
CRGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 73177000.00
CRGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32161000.00
CRGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27096000.00
CRGO cash_flow (annual, 2023-12-31) — Change In Account Payable: -176000.00
CRGO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3851000.00
CRGO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -209000.00
CRGO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 209000.00
CRGO cash_flow (annual, 2023-12-31) — Change In Payable: -176000.00
CRGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4027000.00
CRGO cash_flow (annual, 2023-12-31) — Change In Receivables: 234000.00
CRGO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3793000.00
CRGO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 143000.00
CRGO cash_flow (annual, 2023-12-31) — Changes In Cash: 13920000.00
CRGO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CRGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 72042000.00
CRGO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 76044000.00
CRGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 8479000.00
CRGO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2482000.00
CRGO balance_sheet (annual, 2023-12-31) — Current Assets: 59716000.00
CRGO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 587000.00
CRGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 587000.00
CRGO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2254000.00
CRGO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2254000.00
CRGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 13669000.00
CRGO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -85000.00
CRGO cash_flow (annual, 2023-12-31) — Deferred Tax: -85000.00
CRGO cash_flow (annual, 2023-12-31) — Depreciation: 933000.00
CRGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2791000.00
CRGO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1237000.00
CRGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2791000.00
CRGO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1237000.00
CRGO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1485000.00
CRGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 44907105.00
CRGO income_statement (annual, 2023-12-31) — Diluted EPS: -1.47
CRGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66112000.00
CRGO income_statement (annual, 2023-12-31) — EBIT: -65171000.00
CRGO income_statement (annual, 2023-12-31) — EBITDA: -62380000.00
CRGO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -247000.00
CRGO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1256000.00
CRGO cash_flow (annual, 2023-12-31) — End Cash Position: 20165000.00
CRGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 73177000.00
CRGO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 0.00
CRGO cash_flow (annual, 2023-12-31) — Free Cash Flow: -27176000.00
CRGO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9440000.00
CRGO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9440000.00
CRGO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
CRGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 22732000.00
CRGO balance_sheet (annual, 2023-12-31) — Goodwill: 15628000.00
CRGO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23235000.00
CRGO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2006000.00
CRGO balance_sheet (annual, 2023-12-31) — Gross PPE: 5751000.00
CRGO income_statement (annual, 2023-12-31) — Gross Profit: 11802000.00
CRGO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CRGO income_statement (annual, 2023-12-31) — Insurance And Claims: 1623000.00
CRGO income_statement (annual, 2023-12-31) — Interest Expense: 387000.00
CRGO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 387000.00
CRGO income_statement (annual, 2023-12-31) — Interest Income: 3189000.00
CRGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3189000.00
CRGO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1256000.00
CRGO balance_sheet (annual, 2023-12-31) — Invested Capital: 72042000.00
CRGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32161000.00
CRGO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 76044000.00
CRGO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CRGO balance_sheet (annual, 2023-12-31) — Leases: 938000.00
CRGO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CRGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 712000.00
CRGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 712000.00
CRGO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -549000.00
CRGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1165000.00
CRGO balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 27000.00
CRGO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -211000.00
CRGO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 76044000.00
CRGO income_statement (annual, 2023-12-31) — Net Income: -65473000.00
CRGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66112000.00
CRGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -65473000.00
CRGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -65473000.00
CRGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -65473000.00
CRGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65473000.00
CRGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -65473000.00
CRGO income_statement (annual, 2023-12-31) — Net Interest Income: 2802000.00
CRGO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -31878000.00
CRGO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3053000.00
CRGO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -549000.00
CRGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2802000.00
CRGO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -374000.00
CRGO balance_sheet (annual, 2023-12-31) — Net PPE: 2160000.00
CRGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -72000.00
CRGO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CRGO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2504000.00
CRGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48807000.00
CRGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 969000.00
CRGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 969000.00
CRGO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256000.00
CRGO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1602000.00
CRGO income_statement (annual, 2023-12-31) — Normalized EBITDA: -22099000.00
CRGO income_statement (annual, 2023-12-31) — Normalized Income: -25244226.81
CRGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27096000.00
CRGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9440000.00
CRGO income_statement (annual, 2023-12-31) — Operating Income: -28079000.00
CRGO income_statement (annual, 2023-12-31) — Operating Revenue: 20281000.00
CRGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47894688.00
CRGO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3553000.00
CRGO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5038000.00
CRGO income_statement (annual, 2023-12-31) — Other Gand A: 4488000.00
CRGO income_statement (annual, 2023-12-31) — Other Income Expense: -40281000.00
CRGO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7607000.00
CRGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42652000.00
CRGO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000.00
CRGO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6000.00
CRGO balance_sheet (annual, 2023-12-31) — Other Payable: 195000.00
CRGO balance_sheet (annual, 2023-12-31) — Other Receivables: 481000.00
CRGO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 31520000.00
CRGO balance_sheet (annual, 2023-12-31) — Payables: 3308000.00
CRGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5790000.00
CRGO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 639000.00
CRGO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CRGO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 501000.00
CRGO income_statement (annual, 2023-12-31) — Pretax Income: -65558000.00
CRGO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 186000.00
CRGO cash_flow (annual, 2023-12-31) — Purchase Of Business: -211000.00
CRGO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31894000.00
CRGO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -80000.00
CRGO balance_sheet (annual, 2023-12-31) — Receivables: 3977000.00
CRGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6925000.00
CRGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2791000.00
CRGO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 681000.00
CRGO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 681000.00
CRGO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3053000.00
CRGO income_statement (annual, 2023-12-31) — Research And Development: 11507000.00
CRGO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 49721000.00
CRGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -184179000.00
CRGO income_statement (annual, 2023-12-31) — Salaries And Wages: 15940000.00
CRGO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CRGO cash_flow (annual, 2023-12-31) — Sale Of Investment: 16000.00
CRGO cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
CRGO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4405000.00
CRGO income_statement (annual, 2023-12-31) — Selling General And Administration: 27137000.00
CRGO balance_sheet (annual, 2023-12-31) — Share Issued: 47894688.00
CRGO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CRGO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2504000.00
CRGO income_statement (annual, 2023-12-31) — Special Income Charges: -49721000.00
CRGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5426000.00
CRGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 72042000.00
CRGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48807000.00
CRGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -52226.81
CRGO income_statement (annual, 2023-12-31) — Tax Provision: -85000.00
CRGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CRGO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -430000.00
CRGO balance_sheet (annual, 2023-12-31) — Total Assets: 87685000.00
CRGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 72042000.00
CRGO balance_sheet (annual, 2023-12-31) — Total Debt: 1299000.00
CRGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72042000.00
CRGO income_statement (annual, 2023-12-31) — Total Expenses: 48360000.00
CRGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15643000.00
CRGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27969000.00
CRGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1974000.00
CRGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -77800000.00
CRGO income_statement (annual, 2023-12-31) — Total Unusual Items: -40281000.00
CRGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40281000.00
CRGO balance_sheet (annual, 2023-12-31) — Working Capital: 46047000.00
CRGO income_statement (annual, 2023-12-31) — Write Off: 384000.00
CRGO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CRGO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CRGO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -3350000.00
CRGO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CRGO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -3000.00
CRGO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CRGO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1616000.00
CRGO balance_sheet (quarterly, 2024-09-30) — Other Properties: 1897000.00
CRGO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -3350000.00
CRGO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -3000.00
CRGO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CRGO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 6000.00
CRGO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CRGO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CRGO income_statement (annual, 2024-12-31) — +Operating Expense: 35447000.00
CRGO income_statement (quarterly, 2024-12-31) — +Operating Expense: 9490000.00
CRGO income_statement (annual, 2024-12-31) — +Total Revenue: 23785000.00
CRGO income_statement (quarterly, 2024-12-31) — +Total Revenue: 6587000.00
CRGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2731000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2731000.00
CRGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3057000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3057000.00
CRGO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 28000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 28000.00
CRGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4543000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4543000.00
CRGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 261769000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 261769000.00
CRGO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -247000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -247000.00
CRGO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2112000.00
CRGO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2112000.00
CRGO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3000000.00
CRGO income_statement (annual, 2024-12-31) — Basic Average Shares: 48579804.00
CRGO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 49344367.00
CRGO income_statement (annual, 2024-12-31) — Basic EPS: -0.46
CRGO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.20
CRGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20165000.00
CRGO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14550000.00
CRGO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3901000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3901000.00
CRGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -48000.00
CRGO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16000.00
CRGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 954000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 954000.00
CRGO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CRGO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
CRGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10118000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10118000.00
CRGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37271000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37271000.00
CRGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 85000.00
CRGO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 203000.00
CRGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2078000.00
CRGO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -68000.00
CRGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12100000.00
CRGO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4529000.00
CRGO cash_flow (annual, 2024-12-31) — Change In Account Payable: -957000.00
CRGO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1375000.00
CRGO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 329000.00
CRGO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -205000.00
CRGO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -968000.00
CRGO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -74000.00
CRGO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 968000.00
CRGO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 74000.00
CRGO cash_flow (annual, 2024-12-31) — Change In Payable: -957000.00
CRGO cash_flow (quarterly, 2024-12-31) — Change In Payable: -1375000.00
CRGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -628000.00
CRGO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1580000.00
CRGO cash_flow (annual, 2024-12-31) — Change In Receivables: -883000.00
CRGO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 207000.00
CRGO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1511000.00
CRGO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1373000.00
CRGO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -920000.00
CRGO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -184000.00
CRGO cash_flow (annual, 2024-12-31) — Changes In Cash: -9937000.00
CRGO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4394000.00
CRGO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CRGO balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
CRGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54888000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 54888000.00
CRGO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CRGO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CRGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 8285000.00
CRGO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2134000.00
CRGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2826000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2826000.00
CRGO balance_sheet (annual, 2024-12-31) — Current Assets: 46103000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Current Assets: 46103000.00
CRGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 615000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 615000.00
CRGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 615000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 615000.00
CRGO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3147000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3147000.00
CRGO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3147000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3147000.00
CRGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 17313000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17313000.00
CRGO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 612000.00
CRGO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 649000.00
CRGO cash_flow (annual, 2024-12-31) — Deferred Tax: 612000.00
CRGO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 649000.00
CRGO cash_flow (annual, 2024-12-31) — Depreciation: 971000.00
CRGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3083000.00
CRGO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 870000.00
CRGO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1409000.00
CRGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3083000.00
CRGO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 870000.00
CRGO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1409000.00
CRGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 48579804.00
CRGO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 49344367.00
CRGO income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
CRGO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.20
CRGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22491000.00
CRGO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -9837000.00
CRGO income_statement (annual, 2024-12-31) — EBIT: -21701000.00
CRGO income_statement (quarterly, 2024-12-31) — EBIT: -9165000.00
CRGO income_statement (annual, 2024-12-31) — EBITDA: -18618000.00
CRGO income_statement (quarterly, 2024-12-31) — EBITDA: -8295000.00
CRGO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -110000.00
CRGO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -38000.00
CRGO balance_sheet (annual, 2024-12-31) — Employee Benefits: 1239000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1239000.00
CRGO cash_flow (annual, 2024-12-31) — End Cash Position: 10118000.00
CRGO cash_flow (quarterly, 2024-12-31) — End Cash Position: 10118000.00
CRGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 85000.00
CRGO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 203000.00
CRGO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -307000.00
CRGO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -307000.00
CRGO cash_flow (annual, 2024-12-31) — Free Cash Flow: -12148000.00
CRGO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4545000.00
CRGO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 965000.00
CRGO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1410000.00
CRGO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -965000.00
CRGO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1410000.00
CRGO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -211000.00