speb/financial-data huggingface dataset:
COCO balance_sheet (quarterly, 2025-12-31) — Inventory: 111468000.00
COCO balance_sheet (annual, 2025-12-31) — Invested Capital: 331545000.00
COCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 331545000.00
COCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8253000.00
COCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3332000.00
COCO balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
COCO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
COCO balance_sheet (annual, 2025-12-31) — Leases: 6290000.00
COCO balance_sheet (quarterly, 2025-12-31) — Leases: 6290000.00
COCO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13087000.00
COCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13087000.00
COCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13087000.00
COCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13087000.00
COCO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000.00
COCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2000.00
COCO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9535000.00
COCO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9535000.00
COCO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -104000.00
COCO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11269000.00
COCO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1065000.00
COCO income_statement (annual, 2025-12-31) — Net Income: 71320000.00
COCO income_statement (quarterly, 2025-12-31) — Net Income: 5527000.00
COCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71320000.00
COCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5527000.00
COCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71320000.00
COCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5527000.00
COCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71320000.00
COCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5527000.00
COCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71320000.00
COCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5527000.00
COCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 71320000.00
COCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5527000.00
COCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71320000.00
COCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5527000.00
COCO income_statement (annual, 2025-12-31) — Net Interest Income: 6548000.00
COCO income_statement (quarterly, 2025-12-31) — Net Interest Income: 1754000.00
COCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000.00
COCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2000.00
COCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10000.00
COCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000.00
COCO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6548000.00
COCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1754000.00
COCO balance_sheet (annual, 2025-12-31) — Net PPE: 20890000.00
COCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 20890000.00
COCO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8149000.00
COCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3228000.00
COCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 323751000.00
COCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 323751000.00
COCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6463000.00
COCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6463000.00
COCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6463000.00
COCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6463000.00
COCO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1860000.00
COCO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1860000.00
COCO income_statement (annual, 2025-12-31) — Normalized EBITDA: 79904000.00
COCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12856000.00
COCO income_statement (annual, 2025-12-31) — Normalized Income: 68482100.00
COCO income_statement (quarterly, 2025-12-31) — Normalized Income: 7285540.00
COCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47174000.00
COCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3895000.00
COCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4736000.00
COCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1539000.00
COCO income_statement (annual, 2025-12-31) — Operating Income: 82532000.00
COCO income_statement (quarterly, 2025-12-31) — Operating Income: 10194000.00
COCO income_statement (annual, 2025-12-31) — Operating Revenue: 609780000.00
COCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 127787000.00
COCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57082173.00
COCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57082173.00
COCO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3000.00
COCO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3000.00
COCO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1507000.00
COCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1507000.00
COCO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 486000.00
COCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 486000.00
COCO income_statement (annual, 2025-12-31) — Other Income Expense: 3891000.00
COCO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2190000.00
COCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1372000.00
COCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 309000.00
COCO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2714000.00
COCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2714000.00
COCO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 97000.00
COCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 97000.00
COCO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 191000.00
COCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 36000.00
COCO balance_sheet (annual, 2025-12-31) — Other Properties: 11592000.00
COCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 11592000.00
COCO balance_sheet (annual, 2025-12-31) — Other Receivables: 6860000.00
COCO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6860000.00
COCO balance_sheet (annual, 2025-12-31) — Payables: 56560000.00
COCO balance_sheet (quarterly, 2025-12-31) — Payables: 56560000.00
COCO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 113195000.00
COCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 113195000.00
COCO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7631000.00
COCO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7631000.00
COCO income_statement (annual, 2025-12-31) — Pretax Income: 92971000.00
COCO income_statement (quarterly, 2025-12-31) — Pretax Income: 9758000.00
COCO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3745000.00
COCO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1464000.00
COCO balance_sheet (annual, 2025-12-31) — Properties: 0.00
COCO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COCO cash_flow (annual, 2025-12-31) — Purchase Of Business: -104000.00
COCO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8149000.00
COCO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3228000.00
COCO balance_sheet (annual, 2025-12-31) — Raw Materials: 5353000.00
COCO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5353000.00
COCO balance_sheet (annual, 2025-12-31) — Receivables: 103455000.00
COCO balance_sheet (quarterly, 2025-12-31) — Receivables: 103455000.00
COCO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 387185000.00
COCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 83210000.00
COCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1072000.00
COCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 436000.00
COCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000.00
COCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000.00
COCO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11269000.00
COCO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1065000.00
COCO balance_sheet (annual, 2025-12-31) — Restricted Cash: 1281000.00
COCO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1281000.00
COCO balance_sheet (annual, 2025-12-31) — Retained Earnings: 228014000.00
COCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 228014000.00
COCO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
COCO income_statement (annual, 2025-12-31) — Selling General And Administration: 140063000.00
COCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34383000.00
COCO balance_sheet (annual, 2025-12-31) — Share Issued: 64186549.00
COCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 64186549.00
COCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10843000.00
COCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2720000.00
COCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 331542000.00
COCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 331542000.00
COCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 323751000.00
COCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 323751000.00
COCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 862100.00
COCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -467460.00
COCO income_statement (annual, 2025-12-31) — Tax Provision: 21651000.00
COCO income_statement (quarterly, 2025-12-31) — Tax Provision: 4231000.00
COCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
COCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
COCO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14556000.00
COCO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14556000.00
COCO balance_sheet (annual, 2025-12-31) — Total Assets: 461158000.00
COCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 461158000.00
COCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 331542000.00
COCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 331542000.00
COCO balance_sheet (annual, 2025-12-31) — Total Debt: 14817000.00
COCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 14817000.00
COCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 331542000.00
COCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 331542000.00
COCO income_statement (annual, 2025-12-31) — Total Expenses: 527248000.00
COCO income_statement (quarterly, 2025-12-31) — Total Expenses: 117593000.00
COCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 129616000.00
COCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 129616000.00
COCO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39718000.00
COCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39718000.00
COCO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13184000.00
COCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13184000.00
COCO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 82532000.00
COCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10194000.00
COCO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24735000.00
COCO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24735000.00
COCO income_statement (annual, 2025-12-31) — Total Unusual Items: 3700000.00
COCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2226000.00
COCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3700000.00
COCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2226000.00
COCO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7104376.00
COCO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7104376.00
COCO balance_sheet (annual, 2025-12-31) — Treasury Stock: 83000000.00
COCO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 83000000.00
COCO balance_sheet (annual, 2025-12-31) — Working Capital: 305008000.00
COCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 305008000.00
COCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 38231000.00
COCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 179765000.00
COCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24808000.00
COCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 120840000.00
COCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 187520000.00
COCO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2752000.00
COCO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -384000.00
COCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57114475.00
COCO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
COCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 198154000.00
COCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -461000.00
COCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12914000.00
COCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 644000.00
COCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 201912000.00
COCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 201912000.00
COCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9902000.00
COCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -461000.00
COCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15600000.00
COCO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3762000.00
COCO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 24815000.00
COCO cash_flow (quarterly, 2026-03-31) — Change In Payable: 3762000.00
COCO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3762000.00
COCO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6536000.00
COCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -39444000.00
COCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17403000.00
COCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -39444000.00
COCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5237000.00
COCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 644000.00
COCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 352173000.00
COCO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11505000.00
COCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 107952000.00
COCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 97437000.00
COCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 449652000.00
COCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 123157000.00
COCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 476000.00
COCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 476000.00
COCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60471324.00
COCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
COCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 30474000.00
COCO income_statement (quarterly, 2026-03-31) — EBIT: 33582000.00
COCO income_statement (quarterly, 2026-03-31) — EBITDA: 34058000.00
COCO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -195000.00
COCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 203196000.00
COCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9902000.00
COCO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 81830000.00
COCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15139000.00
COCO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2827000.00
COCO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2328000.00
COCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 26000.00
COCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 7791000.00
COCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7791000.00
COCO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 123592000.00
COCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20219000.00
COCO income_statement (quarterly, 2026-03-31) — Gross Profit: 71813000.00
COCO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2963000.00
COCO income_statement (quarterly, 2026-03-31) — Interest Income: 1561000.00
COCO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1561000.00
COCO balance_sheet (quarterly, 2026-03-31) — Inventory: 86412000.00
COCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 352173000.00
COCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -461000.00
COCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12914000.00
COCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12914000.00
COCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00
COCO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11505000.00
COCO income_statement (quarterly, 2026-03-31) — Net Income: 30474000.00
COCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 30474000.00
COCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 30474000.00
COCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30474000.00
COCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30474000.00
COCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30474000.00
COCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30474000.00
COCO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1561000.00
COCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000.00
COCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000.00
COCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1561000.00
COCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 20219000.00
COCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -461000.00
COCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 344382000.00
COCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6465000.00
COCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6465000.00
COCO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1779000.00
COCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31730000.00
COCO income_statement (quarterly, 2026-03-31) — Normalized Income: 28579008.00
COCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15600000.00
COCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2827000.00
COCO income_statement (quarterly, 2026-03-31) — Operating Income: 33582000.00
COCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 179765000.00
COCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57106305.00
COCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 912000.00
COCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 26000.00
COCO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2299000.00
COCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 638000.00
COCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2437000.00
COCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 99000.00
COCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -29000.00
COCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 20219000.00
COCO balance_sheet (quarterly, 2026-03-31) — Payables: 24808000.00
COCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 122245000.00
COCO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37525000.00
COCO income_statement (quarterly, 2026-03-31) — Pretax Income: 37442000.00
COCO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1606000.00
COCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -461000.00
COCO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4582000.00
COCO balance_sheet (quarterly, 2026-03-31) — Receivables: 120840000.00
COCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 107952000.00
COCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 476000.00
COCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000.00
COCO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11505000.00
COCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 258488000.00
COCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38231000.00
COCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 64435954.00
COCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4626000.00
COCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 352173000.00
COCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 344382000.00
COCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 433008.00
COCO income_statement (quarterly, 2026-03-31) — Tax Provision: 6968000.00
COCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
COCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 488343000.00
COCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 352173000.00
COCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 12914000.00
COCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 352173000.00
COCO income_statement (quarterly, 2026-03-31) — Total Expenses: 146183000.00
COCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 136170000.00
COCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38691000.00
COCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13013000.00
COCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 33582000.00
COCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2328000.00
COCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2328000.00
COCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7329649.00
COCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 94505000.00
COCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 326495000.00
COCO income_statement (quarterly, 2026-06-30) — +Operating Expense: 42172000.00
COCO income_statement (quarterly, 2026-06-30) — +Total Revenue: 216153000.00
COCO balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 30975000.00
COCO balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 132312000.00
COCO balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 195611000.00
COCO balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -2285000.00
COCO cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: -445000.00
COCO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 57251361.00
COCO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.86
COCO cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 203196000.00
COCO cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -151000.00
COCO balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 12520000.00
COCO balance_sheet (quarterly, 2026-06-30) — Capital Stock: 649000.00
COCO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 278640000.00
COCO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 278640000.00
COCO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -3997000.00
COCO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -151000.00
COCO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 80929000.00
COCO cash_flow (quarterly, 2026-06-30) — Change In Inventory: 3494000.00
COCO cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 35596000.00
COCO cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -639000.00
COCO cash_flow (quarterly, 2026-06-30) — Change In Receivables: -11146000.00
COCO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 27305000.00
COCO cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -11146000.00
COCO cash_flow (quarterly, 2026-06-30) — Changes In Cash: 76781000.00
COCO balance_sheet (quarterly, 2026-06-30) — Common Stock: 649000.00
COCO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 400904000.00
COCO cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -8503000.00
COCO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 110842000.00
COCO balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 127330000.00
COCO balance_sheet (quarterly, 2026-06-30) — Current Assets: 535030000.00
COCO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 159426000.00
COCO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 489000.00
COCO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 489000.00
COCO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 60642797.00
COCO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.82
COCO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 49451000.00
COCO income_statement (quarterly, 2026-06-30) — EBIT: 63139000.00
COCO income_statement (quarterly, 2026-06-30) — EBITDA: 63628000.00
COCO cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -51000.00
COCO cash_flow (quarterly, 2026-06-30) — End Cash Position: 279926000.00
COCO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -3997000.00
COCO balance_sheet (quarterly, 2026-06-30) — Finished Goods: 78630000.00
COCO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 80778000.00
COCO cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: 233000.00
COCO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -1279000.00
COCO balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -287000.00
COCO balance_sheet (quarterly, 2026-06-30) — Goodwill: 7791000.00
COCO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 7791000.00
COCO balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 134597000.00
COCO balance_sheet (quarterly, 2026-06-30) — Gross PPE: 19574000.00
COCO income_statement (quarterly, 2026-06-30) — Gross Profit: 105311000.00
COCO balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 2940000.00
COCO income_statement (quarterly, 2026-06-30) — Interest Income: 2483000.00
COCO income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 2483000.00
COCO balance_sheet (quarterly, 2026-06-30) — Inventory: 82911000.00
COCO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 400904000.00
COCO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -151000.00
COCO balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 12520000.00
COCO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 12520000.00
COCO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -8503000.00
COCO income_statement (quarterly, 2026-06-30) — Net Income: 49451000.00
COCO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 49451000.00
COCO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 49451000.00
COCO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 49451000.00
COCO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 49451000.00
COCO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 49451000.00
COCO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 49451000.00
COCO income_statement (quarterly, 2026-06-30) — Net Interest Income: 2483000.00
COCO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
COCO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
COCO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 2483000.00
COCO balance_sheet (quarterly, 2026-06-30) — Net PPE: 19574000.00
COCO cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -151000.00
COCO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 393113000.00
COCO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 6466000.00
COCO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 6466000.00
COCO balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 1692000.00
COCO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 64907000.00
COCO income_statement (quarterly, 2026-06-30) — Normalized Income: 50433765.34
COCO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 80929000.00
COCO cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 233000.00
COCO income_statement (quarterly, 2026-06-30) — Operating Income: 63139000.00
COCO income_statement (quarterly, 2026-06-30) — Operating Revenue: 216153000.00
COCO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 57112643.00
COCO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 37775000.00
COCO balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 1121000.00
COCO balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -287000.00
COCO income_statement (quarterly, 2026-06-30) — Other Income Expense: -1265000.00
COCO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 306000.00
COCO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 2389000.00
COCO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 92000.00
COCO income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 14000.00
COCO balance_sheet (quarterly, 2026-06-30) — Other Properties: 19574000.00
COCO balance_sheet (quarterly, 2026-06-30) — Payables: 30975000.00
COCO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 158305000.00
COCO balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 452000.00
COCO income_statement (quarterly, 2026-06-30) — Pretax Income: 64357000.00
COCO cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 4506000.00
COCO cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -151000.00
COCO balance_sheet (quarterly, 2026-06-30) — Raw Materials: 4281000.00
COCO balance_sheet (quarterly, 2026-06-30) — Receivables: 132312000.00
COCO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 110842000.00
COCO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 489000.00
COCO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -8503000.00
COCO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 307939000.00
COCO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 42172000.00
COCO balance_sheet (quarterly, 2026-06-30) — Share Issued: 57112643.00
COCO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 3590000.00
COCO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 400904000.00
COCO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 393113000.00
COCO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -296234.66
COCO income_statement (quarterly, 2026-06-30) — Tax Provision: 14906000.00
COCO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.23
COCO balance_sheet (quarterly, 2026-06-30) — Total Assets: 572942000.00
COCO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 400904000.00
COCO balance_sheet (quarterly, 2026-06-30) — Total Debt: 12520000.00
COCO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 400904000.00
COCO income_statement (quarterly, 2026-06-30) — Total Expenses: 153014000.00
COCO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 172038000.00
COCO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 37912000.00
COCO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 12612000.00
COCO income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 63139000.00
COCO income_statement (quarterly, 2026-06-30) — Total Unusual Items: -1279000.00
COCO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -1279000.00
COCO balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 103008000.00
COCO balance_sheet (quarterly, 2026-06-30) — Working Capital: 375604000.00
COCO.V income_statement (annual, 2021-12-31) — Amortization: 0.00
COCO.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 0.00
COCO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 42452348.00
COCO.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
COCO.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
COCO.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
COCO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 42452348.00
COCO.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
COCO.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
COCO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
COCO.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -73189.00
COCO.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 11358.00
COCO.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 116837.00
COCO.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 152009.00
COCO.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
COCO.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
COCO.V income_statement (annual, 2022-12-31) — +Operating Expense: 1867257.00
COCO.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
COCO.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69319.00
COCO.V income_statement (annual, 2022-12-31) — Amortization: 567.00
COCO.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 567.00
COCO.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 567.00
COCO.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 567.00
COCO.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1066.00
COCO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 57591142.00
COCO.V income_statement (annual, 2022-12-31) — Basic EPS: 0.01
COCO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1449264.00
COCO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -195805.00
COCO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 9995738.00
COCO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 80898.00
COCO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 416644.00
COCO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 80898.00
COCO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 401997.00
COCO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 9523.00
COCO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1779886.00
COCO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -139014.00
COCO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 48450.00
COCO.V cash_flow (annual, 2022-12-31) — Change In Receivables: 57915.00
COCO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -32649.00
COCO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1368366.00
COCO.V balance_sheet (annual, 2022-12-31) — Common Stock: 9995738.00
COCO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3155616.00
COCO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 400000.00
COCO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 567.00
COCO.V balance_sheet (annual, 2022-12-31) — Current Assets: 1368571.00
COCO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 126630.00
COCO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 567.00
COCO.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 567.00
COCO.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 567.00
COCO.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 567.00
COCO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 57591142.00
COCO.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
COCO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 303801.00
COCO.V income_statement (annual, 2022-12-31) — EBIT: -1867824.00
COCO.V income_statement (annual, 2022-12-31) — EBITDA: -1867257.00
COCO.V cash_flow (annual, 2022-12-31) — End Cash Position: 80898.00
COCO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 401997.00
COCO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1975691.00
COCO.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2058201.00
COCO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2058201.00
COCO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -35468.00
COCO.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 394729.00
COCO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 583823.00
COCO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 475965.00
COCO.V income_statement (annual, 2022-12-31) — Gross Profit: -567.00
COCO.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1066.00
COCO.V income_statement (annual, 2022-12-31) — Interest Income: 33121.00
COCO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33121.00
COCO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3155616.00
COCO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9523.00
COCO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400000.00
COCO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 400000.00
COCO.V income_statement (annual, 2022-12-31) — Net Income: 303801.00
COCO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 303801.00
COCO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 303801.00
COCO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 303801.00
COCO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 303801.00
COCO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 303801.00
COCO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 303801.00
COCO.V income_statement (annual, 2022-12-31) — Net Interest Income: 33121.00
COCO.V cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
COCO.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
COCO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 33121.00
COCO.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8503.00
COCO.V balance_sheet (annual, 2022-12-31) — Net PPE: 475965.00
COCO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9523.00
COCO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3155616.00
COCO.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1424068.00
COCO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3888924.00
COCO.V income_statement (annual, 2022-12-31) — Normalized Income: -1187987.08
COCO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1779886.00
COCO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2058201.00
COCO.V income_statement (annual, 2022-12-31) — Operating Income: -1867824.00
COCO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
COCO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64001690.00
COCO.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 394729.00
COCO.V income_statement (annual, 2022-12-31) — Other Gand A: 170325.00
COCO.V income_statement (annual, 2022-12-31) — Other Income Expense: 2138504.00
COCO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -146973.00
COCO.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13642.00
COCO.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 116837.00
COCO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1283434.00
COCO.V balance_sheet (annual, 2022-12-31) — Other Properties: 470834.00
COCO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 874756.00
COCO.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 335746.00
COCO.V income_statement (annual, 2022-12-31) — Other Special Charges: -30136.00
COCO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 126630.00
COCO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7852.00
COCO.V income_statement (annual, 2022-12-31) — Pretax Income: 303801.00
COCO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10500.00
COCO.V balance_sheet (annual, 2022-12-31) — Properties: 5131.00
COCO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -195805.00
COCO.V balance_sheet (annual, 2022-12-31) — Receivables: 944075.00
COCO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 567.00
COCO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 567.00
COCO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -7234851.00
COCO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 413498.00
COCO.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
COCO.V cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
COCO.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 205328.00
COCO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 583823.00
COCO.V balance_sheet (annual, 2022-12-31) — Share Issued: 64001690.00
COCO.V income_statement (annual, 2022-12-31) — Special Income Charges: 2057135.00
COCO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 117035.00
COCO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3155616.00
COCO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3155616.00
COCO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 529878.92
COCO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
COCO.V balance_sheet (annual, 2022-12-31) — Total Assets: 3282246.00
COCO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3155616.00
COCO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3155616.00
COCO.V income_statement (annual, 2022-12-31) — Total Expenses: 1867824.00
COCO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126630.00
COCO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1913675.00
COCO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COCO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 2021667.00
COCO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2021667.00
COCO.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 35468.00
COCO.V balance_sheet (annual, 2022-12-31) — Working Capital: 1241941.00
COCO.V income_statement (annual, 2023-12-31) — +Operating Expense: 987097.00
COCO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
COCO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11689.00
COCO.V income_statement (annual, 2023-12-31) — Amortization: 1709.00
COCO.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1709.00
COCO.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1709.00
COCO.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1709.00
COCO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 34878.00
COCO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 64223060.00
COCO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
COCO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80898.00
COCO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -203113.00
COCO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10047738.00
COCO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36727.00
COCO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 319876.00
COCO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 36727.00
COCO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
COCO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 773162.00
COCO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -817333.00
COCO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 62835.00
COCO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 934.00
COCO.V cash_flow (annual, 2023-12-31) — Change In Receivables: 57630.00
COCO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 121399.00
COCO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -44171.00
COCO.V balance_sheet (annual, 2023-12-31) — Common Stock: 10047738.00
COCO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2281219.00
COCO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
COCO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1709.00
COCO.V balance_sheet (annual, 2023-12-31) — Current Assets: 1272142.00
COCO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 205687.00
COCO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1709.00
COCO.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1709.00
COCO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1709.00
COCO.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1709.00
COCO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 64223060.00
COCO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
COCO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -972013.00
COCO.V income_statement (annual, 2023-12-31) — EBIT: -988806.00
COCO.V income_statement (annual, 2023-12-31) — EBITDA: -987097.00
COCO.V cash_flow (annual, 2023-12-31) — End Cash Position: 36727.00
COCO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
COCO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1020446.00
COCO.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23725.00