speb/financial-data huggingface dataset:
CXAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -90682000.00
CXAI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2093000.00
CXAI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 492000.00
CXAI income_statement (annual, 2025-12-31) — Selling General And Administration: 10066000.00
CXAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2461000.00
CXAI balance_sheet (annual, 2025-12-31) — Share Issued: 33773696.00
CXAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 33773696.00
CXAI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
CXAI income_statement (annual, 2025-12-31) — Special Income Charges: -2196000.00
CXAI income_statement (quarterly, 2025-12-31) — Special Income Charges: -2148000.00
CXAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2784000.00
CXAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 534000.00
CXAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13982000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13982000.00
CXAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5279000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5279000.00
CXAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7996.80
CXAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13099.32
CXAI income_statement (annual, 2025-12-31) — Tax Provision: -46000.00
CXAI income_statement (quarterly, 2025-12-31) — Tax Provision: -47000.00
CXAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CXAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
CXAI balance_sheet (annual, 2025-12-31) — Total Assets: 32430000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 32430000.00
CXAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 26641000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26641000.00
CXAI balance_sheet (annual, 2025-12-31) — Total Debt: 12885000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 12885000.00
CXAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13982000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13982000.00
CXAI income_statement (annual, 2025-12-31) — Total Expenses: 20012000.00
CXAI income_statement (quarterly, 2025-12-31) — Total Expenses: 4770000.00
CXAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18448000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18448000.00
CXAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19597000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19597000.00
CXAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12690000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12690000.00
CXAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17577000.00
CXAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5896000.00
CXAI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 158000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 158000.00
CXAI income_statement (annual, 2025-12-31) — Total Unusual Items: 2352000.00
CXAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1563000.00
CXAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2352000.00
CXAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1563000.00
CXAI balance_sheet (annual, 2025-12-31) — Working Capital: 7075000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 7075000.00
CXAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 4914000.00
CXAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 950000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1015000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 907000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -188000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 110627000.00
CXAI income_statement (quarterly, 2026-03-31) — Amortization: 683000.00
CXAI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 683000.00
CXAI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 683000.00
CXAI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 683000.00
CXAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45206703.00
CXAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
CXAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11101000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 121000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12342000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12342000.00
CXAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3454000.00
CXAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CXAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2209000.00
CXAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 250000.00
CXAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 150000.00
CXAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -102000.00
CXAI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 521000.00
CXAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 250000.00
CXAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 400000.00
CXAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 99000.00
CXAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -228000.00
CXAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 690000.00
CXAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1244000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15945000.00
CXAI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3454000.00
CXAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 160000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1632000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 14192000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 109000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 109000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1986000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1986000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6211000.00
CXAI cash_flow (quarterly, 2026-03-31) — Depreciation: 111000.00
CXAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 794000.00
CXAI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 683000.00
CXAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 794000.00
CXAI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 683000.00
CXAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45206703.00
CXAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
CXAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4003000.00
CXAI income_statement (quarterly, 2026-03-31) — EBIT: -4124000.00
CXAI income_statement (quarterly, 2026-03-31) — EBITDA: -3330000.00
CXAI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000.00
CXAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 12342000.00
CXAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3454000.00
CXAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2210000.00
CXAI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -178000.00
CXAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 178000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
CXAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2316000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Goodwill: 6589000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18579000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 338000.00
CXAI income_statement (quarterly, 2026-03-31) — Gross Profit: 790000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2000.00
CXAI income_statement (quarterly, 2026-03-31) — Interest Income: 17000.00
CXAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26770000.00
CXAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CXAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3454000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Leases: 5000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10825000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10837000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 213000.00
CXAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3454000.00
CXAI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 37000.00
CXAI income_statement (quarterly, 2026-03-31) — Net Income: -4003000.00
CXAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4003000.00
CXAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4003000.00
CXAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4003000.00
CXAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4003000.00
CXAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4003000.00
CXAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4003000.00
CXAI income_statement (quarterly, 2026-03-31) — Net Interest Income: 17000.00
CXAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 17000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 150000.00
CXAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CXAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2634000.00
CXAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3508000.00
CXAI income_statement (quarterly, 2026-03-31) — Normalized Income: -4109800.00
CXAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2210000.00
CXAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -141000.00
CXAI income_statement (quarterly, 2026-03-31) — Operating Income: -4124000.00
CXAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 950000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57594596.00
CXAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 665000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 673000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3000.00
CXAI income_statement (quarterly, 2026-03-31) — Other Gand A: 2316000.00
CXAI income_statement (quarterly, 2026-03-31) — Other Income Expense: 106000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11990000.00
CXAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 59000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72000.00
CXAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -72000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 120000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 278000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Payables: 1173000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2805000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 638000.00
CXAI income_statement (quarterly, 2026-03-31) — Pretax Income: -4001000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CXAI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CXAI balance_sheet (quarterly, 2026-03-31) — Receivables: 1185000.00
CXAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 49000.00
CXAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 794000.00
CXAI income_statement (quarterly, 2026-03-31) — Research And Development: 1502000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -94685000.00
CXAI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 413000.00
CXAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2729000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 57594596.00
CXAI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CXAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 391000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15945000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2634000.00
CXAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 71200.00
CXAI income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
CXAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CXAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 32993000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26770000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 10946000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15945000.00
CXAI income_statement (quarterly, 2026-03-31) — Total Expenses: 5074000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17048000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18801000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10837000.00
CXAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4124000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 158000.00
CXAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 178000.00
CXAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 178000.00
CXAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 7981000.00
CXDO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CXDO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2000000.00
CXDO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CXDO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
CXDO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CXDO balance_sheet (annual, 2021-12-31) — Current Provisions: 50000.00
CXDO cash_flow (annual, 2021-12-31) — Deferred Income Tax: -499000.00
CXDO cash_flow (annual, 2021-12-31) — Deferred Tax: -499000.00
CXDO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CXDO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CXDO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CXDO balance_sheet (annual, 2021-12-31) — Land And Improvements: 500000.00
CXDO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CXDO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9766000.00
CXDO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CXDO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -9766000.00
CXDO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 986000.00
CXDO cash_flow (annual, 2021-12-31) — Purchase Of Business: -9766000.00
CXDO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -9766000.00
CXDO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CXDO income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CXDO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CXDO income_statement (annual, 2022-12-31) — +Operating Expense: 28584000.00
CXDO income_statement (annual, 2022-12-31) — +Total Revenue: 37554000.00
CXDO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2193000.00
CXDO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3297000.00
CXDO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2721000.00
CXDO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 129192000.00
CXDO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
CXDO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 32678000.00
CXDO income_statement (annual, 2022-12-31) — Basic Average Shares: 22939514.00
CXDO income_statement (annual, 2022-12-31) — Basic EPS: -1.54
CXDO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7468000.00
CXDO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2000000.00
CXDO cash_flow (annual, 2022-12-31) — Capital Expenditure: -289000.00
CXDO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1308000.00
CXDO balance_sheet (annual, 2022-12-31) — Capital Stock: 26000.00
CXDO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5475000.00
CXDO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5475000.00
CXDO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -462000.00
CXDO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -54000.00
CXDO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1703000.00
CXDO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -411000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Account Payable: 246000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 55000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Inventory: 36000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -544000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1148000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Payable: 301000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 301000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Receivables: -1023000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 55000.00
CXDO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2403000.00
CXDO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -361000.00
CXDO cash_flow (annual, 2022-12-31) — Changes In Cash: -2168000.00
CXDO balance_sheet (annual, 2022-12-31) — Common Stock: 26000.00
CXDO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -462000.00
CXDO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41459000.00
CXDO income_statement (annual, 2022-12-31) — Cost Of Revenue: 13684000.00
CXDO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3057000.00
CXDO balance_sheet (annual, 2022-12-31) — Current Assets: 12350000.00
CXDO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 458000.00
CXDO balance_sheet (annual, 2022-12-31) — Current Debt: 420000.00
CXDO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 878000.00
CXDO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 841000.00
CXDO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3338000.00
CXDO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3338000.00
CXDO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10391000.00
CXDO balance_sheet (annual, 2022-12-31) — Current Provisions: 55000.00
CXDO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2371000.00
CXDO cash_flow (annual, 2022-12-31) — Deferred Tax: -2371000.00
CXDO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2747000.00
CXDO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2747000.00
CXDO income_statement (annual, 2022-12-31) — Diluted Average Shares: 22939514.00
CXDO income_statement (annual, 2022-12-31) — Diluted EPS: -1.54
CXDO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35413000.00
CXDO income_statement (annual, 2022-12-31) — EBIT: -36097000.00
CXDO income_statement (annual, 2022-12-31) — EBITDA: -33350000.00
CXDO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 175000.00
CXDO cash_flow (annual, 2022-12-31) — End Cash Position: 5475000.00
CXDO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -54000.00
CXDO cash_flow (annual, 2022-12-31) — Free Cash Flow: -700000.00
CXDO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CXDO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CXDO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 187000.00
CXDO income_statement (annual, 2022-12-31) — General And Administrative Expense: 12904000.00
CXDO balance_sheet (annual, 2022-12-31) — Goodwill: 9454000.00
CXDO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36179000.00
CXDO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3428000.00
CXDO balance_sheet (annual, 2022-12-31) — Gross PPE: 7117000.00
CXDO income_statement (annual, 2022-12-31) — Gross Profit: 23870000.00
CXDO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 32678000.00
CXDO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 118000.00
CXDO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 79000.00
CXDO income_statement (annual, 2022-12-31) — Interest Expense: 78000.00
CXDO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78000.00
CXDO income_statement (annual, 2022-12-31) — Interest Income: 0.00
CXDO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CXDO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 78000.00
CXDO balance_sheet (annual, 2022-12-31) — Inventory: 679000.00
CXDO balance_sheet (annual, 2022-12-31) — Invested Capital: 44566000.00
CXDO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1703000.00
CXDO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 82000.00
CXDO balance_sheet (annual, 2022-12-31) — Land And Improvements: 500000.00
CXDO balance_sheet (annual, 2022-12-31) — Leases: 15000.00
CXDO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 850000.00
CXDO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2687000.00
CXDO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3537000.00
CXDO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 82000.00
CXDO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200000.00
CXDO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3521000.00
CXDO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1414000.00
CXDO income_statement (annual, 2022-12-31) — Net Income: -35413000.00
CXDO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35413000.00
CXDO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35413000.00
CXDO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35413000.00
CXDO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35413000.00
CXDO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35413000.00
CXDO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35413000.00
CXDO income_statement (annual, 2022-12-31) — Net Interest Income: -78000.00
CXDO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -118000.00
CXDO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -118000.00
CXDO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -78000.00
CXDO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -290000.00
CXDO balance_sheet (annual, 2022-12-31) — Net PPE: 4396000.00
CXDO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -289000.00
CXDO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5280000.00
CXDO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1255000.00
CXDO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1304000.00
CXDO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 247000.00
CXDO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 247000.00
CXDO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CXDO income_statement (annual, 2022-12-31) — Normalized EBITDA: -672000.00
CXDO income_statement (annual, 2022-12-31) — Normalized Income: -3423338.24
CXDO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -411000.00
CXDO income_statement (annual, 2022-12-31) — Operating Income: -4714000.00
CXDO income_statement (annual, 2022-12-31) — Operating Revenue: 37554000.00
CXDO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25670773.00
CXDO balance_sheet (annual, 2022-12-31) — Other Current Assets: 674000.00
CXDO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 420000.00
CXDO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 187000.00
CXDO income_statement (annual, 2022-12-31) — Other Gand A: 12904000.00
CXDO income_statement (annual, 2022-12-31) — Other Income Expense: -31383000.00
CXDO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26725000.00
CXDO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23000.00
CXDO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150000.00
CXDO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1295000.00
CXDO balance_sheet (annual, 2022-12-31) — Other Properties: 1081000.00
CXDO balance_sheet (annual, 2022-12-31) — Other Receivables: 953000.00
CXDO balance_sheet (annual, 2022-12-31) — Payables: 3118000.00
CXDO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6175000.00
CXDO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CXDO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 431000.00
CXDO income_statement (annual, 2022-12-31) — Pretax Income: -36175000.00
CXDO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 816000.00
CXDO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CXDO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CXDO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1414000.00
CXDO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -289000.00
CXDO balance_sheet (annual, 2022-12-31) — Receivables: 4250000.00
CXDO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13684000.00
CXDO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2747000.00
CXDO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200000.00
CXDO income_statement (annual, 2022-12-31) — Research And Development: 3955000.00
CXDO balance_sheet (annual, 2022-12-31) — Retained Earnings: -87946000.00
CXDO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CXDO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11725000.00
CXDO income_statement (annual, 2022-12-31) — Selling General And Administration: 24629000.00
CXDO balance_sheet (annual, 2022-12-31) — Share Issued: 25670773.00
CXDO income_statement (annual, 2022-12-31) — Special Income Charges: -32678000.00
CXDO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4374000.00
CXDO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41459000.00
CXDO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5280000.00
CXDO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -688338.24
CXDO income_statement (annual, 2022-12-31) — Tax Provision: -762000.00
CXDO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
CXDO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CXDO balance_sheet (annual, 2022-12-31) — Total Assets: 55634000.00
CXDO balance_sheet (annual, 2022-12-31) — Total Capitalization: 44146000.00
CXDO balance_sheet (annual, 2022-12-31) — Total Debt: 4415000.00
CXDO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41459000.00
CXDO income_statement (annual, 2022-12-31) — Total Expenses: 42268000.00
CXDO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14175000.00
CXDO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43284000.00
CXDO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3784000.00
CXDO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -37392000.00
CXDO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 925000.00
CXDO income_statement (annual, 2022-12-31) — Total Unusual Items: -32678000.00
CXDO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32678000.00
CXDO balance_sheet (annual, 2022-12-31) — Working Capital: 1959000.00
CXDO income_statement (annual, 2023-12-31) — +Operating Expense: 33324000.00
CXDO income_statement (annual, 2023-12-31) — +Total Revenue: 53199000.00
CXDO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2066000.00
CXDO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3476000.00
CXDO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2891000.00
CXDO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 132888000.00
CXDO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -116000.00
CXDO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CXDO income_statement (annual, 2023-12-31) — Basic Average Shares: 25944748.00
CXDO income_statement (annual, 2023-12-31) — Basic EPS: -0.01
CXDO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5475000.00
CXDO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
CXDO cash_flow (annual, 2023-12-31) — Capital Expenditure: -92000.00
CXDO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1137000.00
CXDO balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
CXDO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10347000.00
CXDO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10347000.00
CXDO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -130000.00
CXDO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2306000.00
CXDO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3700000.00
CXDO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3499000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Account Payable: 623000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -26000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Inventory: 297000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 651000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2470000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Payable: 597000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 597000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -77000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Receivables: -1178000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -26000.00
CXDO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2180000.00
CXDO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -164000.00
CXDO cash_flow (annual, 2023-12-31) — Changes In Cash: 4893000.00
CXDO balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
CXDO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44613000.00
CXDO income_statement (annual, 2023-12-31) — Cost Of Revenue: 21564000.00
CXDO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3420000.00
CXDO balance_sheet (annual, 2023-12-31) — Current Assets: 16949000.00
CXDO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 641000.00
CXDO balance_sheet (annual, 2023-12-31) — Current Debt: 457000.00
CXDO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1098000.00
CXDO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1345000.00
CXDO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2390000.00
CXDO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2390000.00
CXDO balance_sheet (annual, 2023-12-31) — Current Liabilities: 10261000.00
CXDO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CXDO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CXDO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3573000.00
CXDO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3573000.00
CXDO income_statement (annual, 2023-12-31) — Diluted Average Shares: 25944748.00
CXDO income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
CXDO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -362000.00
CXDO income_statement (annual, 2023-12-31) — EBIT: -149000.00
CXDO income_statement (annual, 2023-12-31) — EBITDA: 3424000.00
CXDO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21000.00
CXDO cash_flow (annual, 2023-12-31) — End Cash Position: 10347000.00
CXDO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2306000.00
CXDO cash_flow (annual, 2023-12-31) — Free Cash Flow: 3407000.00
CXDO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1459000.00
CXDO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1459000.00
CXDO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 166000.00
CXDO income_statement (annual, 2023-12-31) — General And Administrative Expense: 13793000.00
CXDO balance_sheet (annual, 2023-12-31) — Goodwill: 9454000.00
CXDO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33010000.00
CXDO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3592000.00
CXDO balance_sheet (annual, 2023-12-31) — Gross PPE: 4570000.00
CXDO income_statement (annual, 2023-12-31) — Gross Profit: 31635000.00
CXDO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CXDO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 121000.00
CXDO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 53000.00
CXDO income_statement (annual, 2023-12-31) — Interest Expense: 115000.00
CXDO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 115000.00
CXDO income_statement (annual, 2023-12-31) — Interest Income: 2000.00
CXDO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
CXDO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 115000.00
CXDO balance_sheet (annual, 2023-12-31) — Inventory: 382000.00
CXDO balance_sheet (annual, 2023-12-31) — Invested Capital: 45662000.00
CXDO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3700000.00
CXDO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 278000.00
CXDO balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
CXDO balance_sheet (annual, 2023-12-31) — Leases: 15000.00
CXDO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 496000.00
CXDO balance_sheet (annual, 2023-12-31) — Long Term Debt: 592000.00
CXDO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1088000.00
CXDO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 278000.00
CXDO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2431000.00
CXDO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3546000.00
CXDO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CXDO income_statement (annual, 2023-12-31) — Net Income: -362000.00
CXDO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -362000.00
CXDO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -362000.00
CXDO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -362000.00
CXDO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -362000.00
CXDO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -362000.00
CXDO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -362000.00
CXDO income_statement (annual, 2023-12-31) — Net Interest Income: -113000.00
CXDO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2153000.00
CXDO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2153000.00
CXDO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -113000.00
CXDO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -264000.00
CXDO balance_sheet (annual, 2023-12-31) — Net PPE: 1679000.00
CXDO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3700000.00
CXDO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11603000.00
CXDO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2110000.00
CXDO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2273000.00
CXDO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 198000.00
CXDO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 198000.00
CXDO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1965000.00
CXDO income_statement (annual, 2023-12-31) — Normalized Income: -1514610.00
CXDO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3499000.00
CXDO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1459000.00
CXDO income_statement (annual, 2023-12-31) — Operating Income: -1689000.00
CXDO income_statement (annual, 2023-12-31) — Operating Revenue: 53199000.00
CXDO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26130218.00
CXDO balance_sheet (annual, 2023-12-31) — Other Current Assets: 35000.00
CXDO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 457000.00
CXDO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 166000.00
CXDO income_statement (annual, 2023-12-31) — Other Gand A: 13793000.00
CXDO income_statement (annual, 2023-12-31) — Other Income Expense: 1538000.00
CXDO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23556000.00
CXDO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4000.00
CXDO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 139000.00
CXDO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79000.00
CXDO balance_sheet (annual, 2023-12-31) — Other Properties: 1009000.00
CXDO balance_sheet (annual, 2023-12-31) — Other Receivables: 856000.00
CXDO balance_sheet (annual, 2023-12-31) — Payables: 3353000.00
CXDO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6773000.00
CXDO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CXDO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 508000.00
CXDO income_statement (annual, 2023-12-31) — Pretax Income: -264000.00
CXDO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 241000.00
CXDO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CXDO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 82000.00
CXDO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CXDO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92000.00
CXDO balance_sheet (annual, 2023-12-31) — Receivables: 4332000.00
CXDO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21564000.00
CXDO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3573000.00
CXDO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2431000.00
CXDO income_statement (annual, 2023-12-31) — Research And Development: 4860000.00
CXDO balance_sheet (annual, 2023-12-31) — Retained Earnings: -88467000.00
CXDO cash_flow (annual, 2023-12-31) — Sale Of PPE: 3792000.00
CXDO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14671000.00
CXDO income_statement (annual, 2023-12-31) — Selling General And Administration: 28464000.00
CXDO balance_sheet (annual, 2023-12-31) — Share Issued: 26130218.00
CXDO income_statement (annual, 2023-12-31) — Special Income Charges: 1459000.00
CXDO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3849000.00
CXDO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44613000.00
CXDO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11603000.00
CXDO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 306390.00
CXDO income_statement (annual, 2023-12-31) — Tax Provision: 98000.00
CXDO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CXDO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CXDO balance_sheet (annual, 2023-12-31) — Total Assets: 56160000.00
CXDO balance_sheet (annual, 2023-12-31) — Total Capitalization: 45205000.00
CXDO balance_sheet (annual, 2023-12-31) — Total Debt: 2186000.00
CXDO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44613000.00
CXDO income_statement (annual, 2023-12-31) — Total Expenses: 54888000.00
CXDO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11547000.00
CXDO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39211000.00
CXDO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1286000.00
CXDO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1689000.00
CXDO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1287000.00
CXDO income_statement (annual, 2023-12-31) — Total Unusual Items: 1459000.00
CXDO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1459000.00
CXDO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CXDO balance_sheet (annual, 2023-12-31) — Working Capital: 6688000.00
CXDO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26848644.00
CXDO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
CXDO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CXDO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29857261.00
CXDO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CXDO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CXDO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CXDO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 236000.00
CXDO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CXDO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CXDO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CXDO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CXDO income_statement (annual, 2024-12-31) — +Operating Expense: 35919000.00
CXDO income_statement (annual, 2024-12-31) — +Total Revenue: 60838000.00
CXDO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2582000.00
CXDO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4352000.00
CXDO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2528000.00
CXDO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 138015000.00
CXDO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -146000.00
CXDO income_statement (annual, 2024-12-31) — Basic Average Shares: 26757242.00
CXDO income_statement (annual, 2024-12-31) — Basic EPS: 0.06
CXDO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10347000.00
CXDO cash_flow (annual, 2024-12-31) — Capital Expenditure: -27000.00
CXDO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1526000.00
CXDO balance_sheet (annual, 2024-12-31) — Capital Stock: 28000.00
CXDO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18193000.00
CXDO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18193000.00
CXDO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CXDO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CXDO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1595000.00
CXDO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27000.00
CXDO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6284000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1275000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -13000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Inventory: -11000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -346000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -408000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Payable: 1262000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1262000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -368000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Receivables: -1964000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -13000.00
CXDO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1835000.00
CXDO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -906000.00
CXDO cash_flow (annual, 2024-12-31) — Changes In Cash: 7852000.00
CXDO balance_sheet (annual, 2024-12-31) — Common Stock: 28000.00
CXDO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 51413000.00
CXDO income_statement (annual, 2024-12-31) — Cost Of Revenue: 23095000.00
CXDO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3576000.00
CXDO balance_sheet (annual, 2024-12-31) — Current Assets: 26882000.00
CXDO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 502000.00
CXDO balance_sheet (annual, 2024-12-31) — Current Debt: 478000.00
CXDO balance_sheet (quarterly, 2024-12-31) — Current Debt: 478000.00
CXDO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 980000.00
CXDO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1931000.00
CXDO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3079000.00
CXDO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3079000.00
CXDO balance_sheet (annual, 2024-12-31) — Current Liabilities: 12094000.00
CXDO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3331000.00
CXDO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3331000.00
CXDO income_statement (annual, 2024-12-31) — Diluted Average Shares: 30019359.00
CXDO income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
CXDO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1677000.00
CXDO income_statement (annual, 2024-12-31) — EBIT: 1931000.00
CXDO income_statement (annual, 2024-12-31) — EBITDA: 5262000.00
CXDO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6000.00
CXDO cash_flow (annual, 2024-12-31) — End Cash Position: 18193000.00
CXDO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1595000.00
CXDO cash_flow (annual, 2024-12-31) — Free Cash Flow: 6257000.00
CXDO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CXDO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CXDO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CXDO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CXDO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 160000.00
CXDO income_statement (annual, 2024-12-31) — General And Administrative Expense: 13829000.00
CXDO balance_sheet (annual, 2024-12-31) — Goodwill: 9454000.00
CXDO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29982000.00