speb/financial-data huggingface dataset:
BEEM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2332000.00
BEEM income_statement (annual, 2025-12-31) — EBIT: -27383000.00
BEEM income_statement (quarterly, 2025-12-31) — EBIT: -2732000.00
BEEM income_statement (annual, 2025-12-31) — EBITDA: -22852000.00
BEEM income_statement (quarterly, 2025-12-31) — EBITDA: -1559000.00
BEEM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -106000.00
BEEM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 588000.00
BEEM cash_flow (annual, 2025-12-31) — End Cash Position: 969000.00
BEEM cash_flow (quarterly, 2025-12-31) — End Cash Position: 969000.00
BEEM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7467000.00
BEEM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 882000.00
BEEM balance_sheet (annual, 2025-12-31) — Finished Goods: 5176000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5176000.00
BEEM cash_flow (annual, 2025-12-31) — Free Cash Flow: -10964000.00
BEEM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3849000.00
BEEM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 18000.00
BEEM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -34000.00
BEEM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26000.00
BEEM balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
BEEM balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
BEEM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7127000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7127000.00
BEEM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9175000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9175000.00
BEEM balance_sheet (annual, 2025-12-31) — Gross PPE: 21783000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21783000.00
BEEM income_statement (annual, 2025-12-31) — Gross Profit: 3521000.00
BEEM income_statement (quarterly, 2025-12-31) — Gross Profit: 1614000.00
BEEM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10780000.00
BEEM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
BEEM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10000.00
BEEM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 10000.00
BEEM income_statement (annual, 2025-12-31) — Interest Expense: 26000.00
BEEM income_statement (quarterly, 2025-12-31) — Interest Expense: 6000.00
BEEM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26000.00
BEEM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6000.00
BEEM income_statement (annual, 2025-12-31) — Interest Income: 56000.00
BEEM income_statement (quarterly, 2025-12-31) — Interest Income: 5000.00
BEEM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56000.00
BEEM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000.00
BEEM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26000.00
BEEM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6000.00
BEEM balance_sheet (annual, 2025-12-31) — Inventory: 9766000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Inventory: 9766000.00
BEEM balance_sheet (annual, 2025-12-31) — Invested Capital: 25044000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25044000.00
BEEM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -482000.00
BEEM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -79000.00
BEEM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7796000.00
BEEM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1211000.00
BEEM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 815000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 815000.00
BEEM balance_sheet (annual, 2025-12-31) — Long Term Debt: 131000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 131000.00
BEEM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 946000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 946000.00
BEEM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11760000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11760000.00
BEEM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BEEM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BEEM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7796000.00
BEEM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1211000.00
BEEM income_statement (annual, 2025-12-31) — Net Income: -27003000.00
BEEM income_statement (quarterly, 2025-12-31) — Net Income: -2332000.00
BEEM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27003000.00
BEEM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2332000.00
BEEM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27003000.00
BEEM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2332000.00
BEEM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27003000.00
BEEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2332000.00
BEEM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27003000.00
BEEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2332000.00
BEEM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27003000.00
BEEM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2332000.00
BEEM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27003000.00
BEEM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2332000.00
BEEM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -64000.00
BEEM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -21000.00
BEEM income_statement (annual, 2025-12-31) — Net Interest Income: 30000.00
BEEM income_statement (quarterly, 2025-12-31) — Net Interest Income: -1000.00
BEEM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BEEM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BEEM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BEEM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BEEM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30000.00
BEEM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1000.00
BEEM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -329000.00
BEEM balance_sheet (annual, 2025-12-31) — Net PPE: 14451000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Net PPE: 14451000.00
BEEM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -418000.00
BEEM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -58000.00
BEEM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17718000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17718000.00
BEEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1893000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1893000.00
BEEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 690000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 690000.00
BEEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1203000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1203000.00
BEEM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 113000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 113000.00
BEEM income_statement (annual, 2025-12-31) — Normalized EBITDA: -12072000.00
BEEM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1559000.00
BEEM income_statement (annual, 2025-12-31) — Normalized Income: -16382544.00
BEEM income_statement (quarterly, 2025-12-31) — Normalized Income: -2332000.00
BEEM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10482000.00
BEEM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3770000.00
BEEM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 18000.00
BEEM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -34000.00
BEEM income_statement (annual, 2025-12-31) — Operating Income: -16752000.00
BEEM income_statement (quarterly, 2025-12-31) — Operating Income: -2649000.00
BEEM income_statement (annual, 2025-12-31) — Operating Revenue: 28295000.00
BEEM income_statement (quarterly, 2025-12-31) — Operating Revenue: 9062000.00
BEEM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19124163.00
BEEM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19124163.00
BEEM balance_sheet (annual, 2025-12-31) — Other Current Assets: 656000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 656000.00
BEEM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 68000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 68000.00
BEEM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 104000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 104000.00
BEEM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 26000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 26000.00
BEEM income_statement (annual, 2025-12-31) — Other Income Expense: -10687000.00
BEEM income_statement (quarterly, 2025-12-31) — Other Income Expense: -88000.00
BEEM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7127000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7127000.00
BEEM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -112000.00
BEEM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -123000.00
BEEM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2939000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2939000.00
BEEM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 93000.00
BEEM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -88000.00
BEEM income_statement (annual, 2025-12-31) — Other Operating Expenses: 19773000.00
BEEM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3763000.00
BEEM balance_sheet (annual, 2025-12-31) — Other Properties: 1358000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Other Properties: 1358000.00
BEEM balance_sheet (annual, 2025-12-31) — Payables: 6768000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Payables: 6768000.00
BEEM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9344000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9344000.00
BEEM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000.00
BEEM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BEEM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BEEM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1414000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1414000.00
BEEM income_statement (annual, 2025-12-31) — Pretax Income: -27409000.00
BEEM income_statement (quarterly, 2025-12-31) — Pretax Income: -2738000.00
BEEM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BEEM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BEEM balance_sheet (annual, 2025-12-31) — Properties: 8665000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Properties: 8665000.00
BEEM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 680000.00
BEEM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 435000.00
BEEM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BEEM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
BEEM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -64000.00
BEEM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -21000.00
BEEM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -418000.00
BEEM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -58000.00
BEEM balance_sheet (annual, 2025-12-31) — Raw Materials: 3861000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3861000.00
BEEM balance_sheet (annual, 2025-12-31) — Receivables: 8236000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Receivables: 8236000.00
BEEM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20684000.00
BEEM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7435000.00
BEEM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4531000.00
BEEM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1173000.00
BEEM balance_sheet (annual, 2025-12-31) — Retained Earnings: -131646000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -131646000.00
BEEM balance_sheet (annual, 2025-12-31) — Share Issued: 19124163.00
BEEM balance_sheet (quarterly, 2025-12-31) — Share Issued: 19124163.00
BEEM income_statement (annual, 2025-12-31) — Special Income Charges: -10780000.00
BEEM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BEEM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2966000.00
BEEM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 483000.00
BEEM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24845000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24845000.00
BEEM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17718000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17718000.00
BEEM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -159544.00
BEEM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEEM income_statement (annual, 2025-12-31) — Tax Provision: -406000.00
BEEM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
BEEM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BEEM balance_sheet (annual, 2025-12-31) — Total Assets: 42732000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Total Assets: 42732000.00
BEEM balance_sheet (annual, 2025-12-31) — Total Capitalization: 24976000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24976000.00
BEEM balance_sheet (annual, 2025-12-31) — Total Debt: 1498000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1498000.00
BEEM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24845000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24845000.00
BEEM income_statement (annual, 2025-12-31) — Total Expenses: 44988000.00
BEEM income_statement (quarterly, 2025-12-31) — Total Expenses: 11698000.00
BEEM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17887000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17887000.00
BEEM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21691000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21691000.00
BEEM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5778000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5778000.00
BEEM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27532000.00
BEEM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2649000.00
BEEM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 843000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 843000.00
BEEM income_statement (annual, 2025-12-31) — Total Unusual Items: -10780000.00
BEEM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BEEM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10780000.00
BEEM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BEEM balance_sheet (annual, 2025-12-31) — Work In Process: 729000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Work In Process: 729000.00
BEEM balance_sheet (annual, 2025-12-31) — Working Capital: 8932000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Working Capital: 8932000.00
BEEM income_statement (quarterly, 2026-03-31) — +Operating Expense: 6296000.00
BEEM income_statement (quarterly, 2026-03-31) — +Total Revenue: 3128000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6245000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4701000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7663000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 160292000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2762000.00
BEEM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
BEEM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20473000.00
BEEM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.33
BEEM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 969000.00
BEEM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1446000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1973000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1973000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1973000.00
BEEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3412000.00
BEEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47000.00
BEEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2268000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 364000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 162000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -56000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -773000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -427000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 204000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Payable: 308000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 470000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -90000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1669000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -56000.00
BEEM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1053000.00
BEEM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1669000.00
BEEM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1097000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21530000.00
BEEM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3412000.00
BEEM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3543000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2768000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Current Assets: 19169000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 711000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Current Debt: 69000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 780000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2052000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2052000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13004000.00
BEEM cash_flow (quarterly, 2026-03-31) — Depreciation: 1183000.00
BEEM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1183000.00
BEEM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1183000.00
BEEM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20473000.00
BEEM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.33
BEEM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6855000.00
BEEM income_statement (quarterly, 2026-03-31) — EBIT: -6851000.00
BEEM income_statement (quarterly, 2026-03-31) — EBITDA: -5668000.00
BEEM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -93000.00
BEEM cash_flow (quarterly, 2026-03-31) — End Cash Position: 1973000.00
BEEM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3412000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6007000.00
BEEM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2315000.00
BEEM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 12000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -283000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6884000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7463000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21449000.00
BEEM income_statement (quarterly, 2026-03-31) — Gross Profit: -415000.00
BEEM income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
BEEM income_statement (quarterly, 2026-03-31) — Interest Expense: 4000.00
BEEM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000.00
BEEM income_statement (quarterly, 2026-03-31) — Interest Income: 5000.00
BEEM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000.00
BEEM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Inventory: 10423000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21712000.00
BEEM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47000.00
BEEM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3412000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 735000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 113000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 848000.00
BEEM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
BEEM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11458000.00
BEEM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3412000.00
BEEM income_statement (quarterly, 2026-03-31) — Net Income: -6855000.00
BEEM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6855000.00
BEEM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6855000.00
BEEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6855000.00
BEEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6855000.00
BEEM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6855000.00
BEEM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6855000.00
BEEM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
BEEM income_statement (quarterly, 2026-03-31) — Net Interest Income: 1000.00
BEEM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BEEM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BEEM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Net PPE: 13786000.00
BEEM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -47000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14646000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1815000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 633000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1182000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 113000.00
BEEM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5668000.00
BEEM income_statement (quarterly, 2026-03-31) — Normalized Income: -6855000.00
BEEM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2268000.00
BEEM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 12000.00
BEEM income_statement (quarterly, 2026-03-31) — Operating Income: -6711000.00
BEEM income_statement (quarterly, 2026-03-31) — Operating Revenue: 3128000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21136983.00
BEEM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 556000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 69000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 104000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -283000.00
BEEM income_statement (quarterly, 2026-03-31) — Other Income Expense: -145000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6884000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2755000.00
BEEM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -145000.00
BEEM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6296000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Other Properties: 1474000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Payables: 7031000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9799000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BEEM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1516000.00
BEEM income_statement (quarterly, 2026-03-31) — Pretax Income: -6855000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Properties: 8517000.00
BEEM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1823000.00
BEEM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
BEEM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -47000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3606000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Receivables: 4701000.00
BEEM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3543000.00
BEEM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1183000.00
BEEM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
BEEM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -138501000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Share Issued: 21136983.00
BEEM income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BEEM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 516000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21530000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14646000.00
BEEM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BEEM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BEEM balance_sheet (quarterly, 2026-03-31) — Total Assets: 39952000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21643000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1628000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21530000.00
BEEM income_statement (quarterly, 2026-03-31) — Total Expenses: 9839000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18422000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20783000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5418000.00
BEEM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6711000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 786000.00
BEEM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BEEM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BEEM balance_sheet (quarterly, 2026-03-31) — Work In Process: 810000.00
BEEM balance_sheet (quarterly, 2026-03-31) — Working Capital: 6165000.00
BEEP balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -22873000.00
BEEP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
BEEP balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 254379000.00
BEEP balance_sheet (annual, 2021-12-31) — Cash Financial: 11805000.00
BEEP cash_flow (annual, 2021-12-31) — Change In Account Payable: -4080000.00
BEEP cash_flow (annual, 2021-12-31) — Change In Payable: -4272000.00
BEEP cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1746000.00
BEEP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 263000.00
BEEP balance_sheet (annual, 2021-12-31) — Construction In Progress: 89000.00
BEEP balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
BEEP balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 155000.00
BEEP balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 155000.00
BEEP cash_flow (annual, 2021-12-31) — Depreciation: 5878000.00
BEEP balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
BEEP balance_sheet (annual, 2021-12-31) — Gross PPE: 420692000.00
BEEP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 263000.00
BEEP balance_sheet (annual, 2021-12-31) — Land And Improvements: 166224000.00
BEEP balance_sheet (annual, 2021-12-31) — Net PPE: 397819000.00
BEEP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BEEP cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 146000.00
BEEP balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 61000.00
BEEP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2166000.00
BEEP income_statement (annual, 2021-12-31) — Other Special Charges: -348000.00
BEEP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 676000.00
BEEP balance_sheet (annual, 2021-12-31) — Properties: 0.00
BEEP cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -19541000.00
BEEP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BEEP income_statement (annual, 2022-12-31) — +Operating Expense: 25065000.00
BEEP income_statement (annual, 2022-12-31) — +Total Revenue: 29101000.00
BEEP balance_sheet (annual, 2022-12-31) — Accounts Payable: 19484000.00
BEEP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1849000.00
BEEP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28764000.00
BEEP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 193176000.00
BEEP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BEEP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 696000.00
BEEP income_statement (annual, 2022-12-31) — Basic Average Shares: 13089848.00
BEEP income_statement (annual, 2022-12-31) — Basic EPS: -0.85
BEEP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16696000.00
BEEP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 272605000.00
BEEP cash_flow (annual, 2022-12-31) — Capital Expenditure: -2579000.00
BEEP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2579000.00
BEEP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BEEP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5758000.00
BEEP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5758000.00
BEEP balance_sheet (annual, 2022-12-31) — Cash Financial: 5758000.00
BEEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12211000.00
BEEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19442000.00
BEEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1509000.00
BEEP cash_flow (annual, 2022-12-31) — Change In Account Payable: 6509000.00
BEEP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -267000.00
BEEP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 591000.00
BEEP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1395000.00
BEEP cash_flow (annual, 2022-12-31) — Change In Payable: 6979000.00
BEEP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7100000.00
BEEP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -277000.00
BEEP cash_flow (annual, 2022-12-31) — Change In Receivables: 2182000.00
BEEP cash_flow (annual, 2022-12-31) — Change In Working Capital: 7620000.00
BEEP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2182000.00
BEEP cash_flow (annual, 2022-12-31) — Changes In Cash: -5722000.00
BEEP balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BEEP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87327000.00
BEEP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BEEP balance_sheet (annual, 2022-12-31) — Construction In Progress: 1206000.00
BEEP income_statement (annual, 2022-12-31) — Cost Of Revenue: 9832000.00
BEEP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8504000.00
BEEP balance_sheet (annual, 2022-12-31) — Current Assets: 15761000.00
BEEP balance_sheet (annual, 2022-12-31) — Current Debt: 72731000.00
BEEP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72731000.00
BEEP balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2086000.00
BEEP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 376000.00
BEEP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 376000.00
BEEP balance_sheet (annual, 2022-12-31) — Current Liabilities: 102157000.00
BEEP cash_flow (annual, 2022-12-31) — Depreciation: 8248000.00
BEEP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8248000.00
BEEP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8248000.00
BEEP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8248000.00
BEEP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8248000.00
BEEP income_statement (annual, 2022-12-31) — Diluted Average Shares: 13089848.00
BEEP income_statement (annual, 2022-12-31) — Diluted EPS: -0.85
BEEP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11119000.00
BEEP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 156000.00
BEEP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 470000.00
BEEP income_statement (annual, 2022-12-31) — EBIT: -5414000.00
BEEP income_statement (annual, 2022-12-31) — EBITDA: 2834000.00
BEEP cash_flow (annual, 2022-12-31) — End Cash Position: 10974000.00
BEEP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12211000.00
BEEP cash_flow (annual, 2022-12-31) — Free Cash Flow: -1070000.00
BEEP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52000.00
BEEP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -52000.00
BEEP income_statement (annual, 2022-12-31) — General And Administrative Expense: 11225000.00
BEEP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7818000.00
BEEP balance_sheet (annual, 2022-12-31) — Gross PPE: 440036000.00
BEEP income_statement (annual, 2022-12-31) — Gross Profit: 19269000.00
BEEP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BEEP income_statement (annual, 2022-12-31) — Interest Expense: 12912000.00
BEEP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12912000.00
BEEP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10613000.00
BEEP balance_sheet (annual, 2022-12-31) — Invested Capital: 307006000.00
BEEP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19442000.00
BEEP balance_sheet (annual, 2022-12-31) — Investment Properties: 411272000.00
BEEP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BEEP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73700000.00
BEEP balance_sheet (annual, 2022-12-31) — Land And Improvements: 166225000.00
BEEP balance_sheet (annual, 2022-12-31) — Line Of Credit: 72731000.00
BEEP balance_sheet (annual, 2022-12-31) — Long Term Debt: 146948000.00
BEEP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 146948000.00
BEEP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73700000.00
BEEP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -58755000.00
BEEP balance_sheet (annual, 2022-12-31) — Minority Interest: 99681000.00
BEEP income_statement (annual, 2022-12-31) — Minority Interests: 10207000.00
BEEP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BEEP balance_sheet (annual, 2022-12-31) — Net Debt: 213921000.00
BEEP income_statement (annual, 2022-12-31) — Net Income: -8119000.00
BEEP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11119000.00
BEEP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18326000.00
BEEP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8119000.00
BEEP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8119000.00
BEEP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18326000.00
BEEP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18326000.00
BEEP income_statement (annual, 2022-12-31) — Net Interest Income: -12912000.00
BEEP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -16863000.00
BEEP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14945000.00
BEEP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14945000.00
BEEP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12912000.00
BEEP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2734000.00
BEEP balance_sheet (annual, 2022-12-31) — Net PPE: 411272000.00
BEEP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BEEP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79509000.00
BEEP income_statement (annual, 2022-12-31) — Normalized EBITDA: 2558000.00
BEEP income_statement (annual, 2022-12-31) — Normalized Income: -8395000.00
BEEP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1509000.00
BEEP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 52000.00
BEEP income_statement (annual, 2022-12-31) — Operating Income: -5796000.00
BEEP income_statement (annual, 2022-12-31) — Operating Revenue: 29101000.00
BEEP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14989848.00
BEEP cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BEEP balance_sheet (annual, 2022-12-31) — Other Current Assets: 99000.00
BEEP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 968000.00
BEEP balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3319000.00
BEEP income_statement (annual, 2022-12-31) — Other Gand A: 11225000.00
BEEP income_statement (annual, 2022-12-31) — Other Income Expense: 382000.00
BEEP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7818000.00
BEEP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1405000.00
BEEP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1262000.00
BEEP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2757000.00
BEEP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 106000.00
BEEP income_statement (annual, 2022-12-31) — Other Operating Expenses: 5592000.00
BEEP income_statement (annual, 2022-12-31) — Other Special Charges: -328000.00
BEEP balance_sheet (annual, 2022-12-31) — Payables: 19954000.00
BEEP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28458000.00
BEEP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BEEP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3000000.00
BEEP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 953000.00
BEEP income_statement (annual, 2022-12-31) — Pretax Income: -18326000.00
BEEP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BEEP balance_sheet (annual, 2022-12-31) — Properties: 0.00
BEEP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -17513000.00
BEEP balance_sheet (annual, 2022-12-31) — Receivables: 2005000.00
BEEP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9832000.00
BEEP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8248000.00
BEEP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58755000.00
BEEP balance_sheet (annual, 2022-12-31) — Restricted Cash: 5216000.00
BEEP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BEEP balance_sheet (annual, 2022-12-31) — Retained Earnings: -109168000.00
BEEP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 650000.00
BEEP income_statement (annual, 2022-12-31) — Selling General And Administration: 11225000.00
BEEP balance_sheet (annual, 2022-12-31) — Share Issued: 14989848.00
BEEP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 73700000.00
BEEP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BEEP income_statement (annual, 2022-12-31) — Special Income Charges: 328000.00
BEEP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2510000.00
BEEP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87327000.00
BEEP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79509000.00
BEEP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BEEP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BEEP balance_sheet (annual, 2022-12-31) — Total Assets: 436113000.00
BEEP balance_sheet (annual, 2022-12-31) — Total Capitalization: 234275000.00
BEEP balance_sheet (annual, 2022-12-31) — Total Debt: 219679000.00
BEEP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 187008000.00
BEEP income_statement (annual, 2022-12-31) — Total Expenses: 34897000.00
BEEP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 249105000.00
BEEP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 420352000.00
BEEP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 146948000.00
BEEP income_statement (annual, 2022-12-31) — Total Unusual Items: 276000.00
BEEP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 276000.00
BEEP balance_sheet (annual, 2022-12-31) — Working Capital: -86396000.00
BEEP income_statement (annual, 2023-12-31) — +Operating Expense: 42359000.00
BEEP income_statement (annual, 2023-12-31) — +Total Revenue: 30272000.00
BEEP balance_sheet (annual, 2023-12-31) — Accounts Payable: 14666000.00
BEEP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2269000.00
BEEP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26848000.00
BEEP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 262184000.00
BEEP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8982000.00
BEEP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BEEP income_statement (annual, 2023-12-31) — Basic Average Shares: 13244388.00
BEEP income_statement (annual, 2023-12-31) — Basic EPS: -2.45
BEEP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10974000.00
BEEP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 260966000.00
BEEP cash_flow (annual, 2023-12-31) — Capital Expenditure: -1821000.00
BEEP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1821000.00
BEEP balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
BEEP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11134000.00
BEEP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11134000.00
BEEP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BEEP balance_sheet (annual, 2023-12-31) — Cash Financial: 11134000.00
BEEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8208000.00
BEEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -346000.00
BEEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2125000.00
BEEP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -101000.00
BEEP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
BEEP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2866000.00
BEEP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2809000.00
BEEP cash_flow (annual, 2023-12-31) — Change In Receivables: -420000.00
BEEP cash_flow (annual, 2023-12-31) — Change In Working Capital: -578000.00
BEEP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -420000.00
BEEP cash_flow (annual, 2023-12-31) — Changes In Cash: 5737000.00
BEEP balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
BEEP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 131214000.00
BEEP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 38866000.00
BEEP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BEEP balance_sheet (annual, 2023-12-31) — Construction In Progress: 273000.00
BEEP income_statement (annual, 2023-12-31) — Cost Of Revenue: 9163000.00
BEEP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10464000.00
BEEP balance_sheet (annual, 2023-12-31) — Current Assets: 20358000.00
BEEP balance_sheet (annual, 2023-12-31) — Current Debt: 58523000.00
BEEP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58523000.00
BEEP balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
BEEP balance_sheet (annual, 2023-12-31) — Current Liabilities: 84123000.00
BEEP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8512000.00
BEEP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8512000.00
BEEP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8512000.00
BEEP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8512000.00
BEEP income_statement (annual, 2023-12-31) — Diluted Average Shares: 13244388.00
BEEP income_statement (annual, 2023-12-31) — Diluted EPS: -2.45
BEEP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32475000.00
BEEP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
BEEP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 470000.00
BEEP income_statement (annual, 2023-12-31) — EBIT: -24328000.00
BEEP income_statement (annual, 2023-12-31) — EBITDA: -15816000.00
BEEP cash_flow (annual, 2023-12-31) — End Cash Position: 16711000.00
BEEP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8208000.00
BEEP cash_flow (annual, 2023-12-31) — Free Cash Flow: -3946000.00
BEEP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -509000.00
BEEP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 660000.00
BEEP income_statement (annual, 2023-12-31) — General And Administrative Expense: 14884000.00
BEEP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7197000.00
BEEP balance_sheet (annual, 2023-12-31) — Gross PPE: 422530000.00
BEEP income_statement (annual, 2023-12-31) — Gross Profit: 21109000.00
BEEP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8982000.00