speb/financial-data huggingface dataset:
COE income_statement (annual, 2022-12-31) — Diluted EPS: -7.80
COE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42556000.00
COE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 389000.00
COE income_statement (annual, 2022-12-31) — EBIT: -12358000.00
COE income_statement (annual, 2022-12-31) — EBITDA: -12255000.00
COE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -714000.00
COE cash_flow (annual, 2022-12-31) — End Cash Position: 18186000.00
COE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20484000.00
COE cash_flow (annual, 2022-12-31) — Free Cash Flow: -45706000.00
COE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -82000.00
COE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 303000.00
COE income_statement (annual, 2022-12-31) — General And Administrative Expense: 8068000.00
COE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 104000.00
COE balance_sheet (annual, 2022-12-31) — Gross PPE: 2012000.00
COE income_statement (annual, 2022-12-31) — Gross Profit: 11854000.00
COE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 56000.00
COE income_statement (annual, 2022-12-31) — Interest Income: 27000.00
COE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
COE balance_sheet (annual, 2022-12-31) — Invested Capital: 6577000.00
COE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2508000.00
COE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
COE balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
COE balance_sheet (annual, 2022-12-31) — Leases: 1000.00
COE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
COE balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
COE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 307000.00
COE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 307000.00
COE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1242000.00
COE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
COE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
COE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20484000.00
COE income_statement (annual, 2022-12-31) — Net Income: -42556000.00
COE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42556000.00
COE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12844000.00
COE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -29712000.00
COE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42556000.00
COE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12844000.00
COE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12844000.00
COE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42556000.00
COE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
COE income_statement (annual, 2022-12-31) — Net Interest Income: 27000.00
COE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7742000.00
COE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 27000.00
COE balance_sheet (annual, 2022-12-31) — Net PPE: 794000.00
COE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 101000.00
COE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6473000.00
COE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
COE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 84000.00
COE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
COE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 84000.00
COE income_statement (annual, 2022-12-31) — Normalized EBITDA: -12255000.00
COE income_statement (annual, 2022-12-31) — Normalized Income: -12844000.00
COE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45701000.00
COE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -82000.00
COE income_statement (annual, 2022-12-31) — Operating Income: -12358000.00
COE income_statement (annual, 2022-12-31) — Operating Revenue: 15048000.00
COE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 337816197.00
COE balance_sheet (annual, 2022-12-31) — Other Current Assets: 598000.00
COE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 96000.00
COE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 303000.00
COE income_statement (annual, 2022-12-31) — Other Gand A: 8068000.00
COE income_statement (annual, 2022-12-31) — Other Income Expense: -453000.00
COE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 104000.00
COE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 81000.00
COE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 169000.00
COE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 156000.00
COE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -453000.00
COE balance_sheet (annual, 2022-12-31) — Other Payable: 1916000.00
COE balance_sheet (annual, 2022-12-31) — Other Properties: 769000.00
COE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4872000.00
COE balance_sheet (annual, 2022-12-31) — Payables: 2491000.00
COE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4820000.00
COE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1152000.00
COE income_statement (annual, 2022-12-31) — Pretax Income: -12784000.00
COE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
COE balance_sheet (annual, 2022-12-31) — Properties: 0.00
COE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 81000.00
COE cash_flow (annual, 2022-12-31) — Purchase Of Business: -20484000.00
COE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
COE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25356000.00
COE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5000.00
COE balance_sheet (annual, 2022-12-31) — Receivables: 0.00
COE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3194000.00
COE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103000.00
COE income_statement (annual, 2022-12-31) — Research And Development: 2865000.00
COE balance_sheet (annual, 2022-12-31) — Retained Earnings: -331166000.00
COE cash_flow (annual, 2022-12-31) — Sale Of Investment: 17614000.00
COE cash_flow (annual, 2022-12-31) — Sale Of PPE: 106000.00
COE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13279000.00
COE income_statement (annual, 2022-12-31) — Selling General And Administration: 21347000.00
COE balance_sheet (annual, 2022-12-31) — Share Issued: 337816197.00
COE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 712000.00
COE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6577000.00
COE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6473000.00
COE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
COE income_statement (annual, 2022-12-31) — Tax Provision: 60000.00
COE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
COE balance_sheet (annual, 2022-12-31) — Total Assets: 27634000.00
COE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6577000.00
COE balance_sheet (annual, 2022-12-31) — Total Debt: 734000.00
COE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6577000.00
COE income_statement (annual, 2022-12-31) — Total Expenses: 27406000.00
COE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21057000.00
COE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1067000.00
COE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 547000.00
COE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12358000.00
COE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 186000.00
COE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
COE balance_sheet (annual, 2022-12-31) — Working Capital: 6057000.00
COE income_statement (annual, 2023-12-31) — +Operating Expense: 34452000.00
COE income_statement (annual, 2023-12-31) — +Total Revenue: 27111000.00
COE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1267000.00
COE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 338316000.00
COE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13000.00
COE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13000.00
COE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
COE income_statement (annual, 2023-12-31) — Basic Average Shares: 5684504.00
COE income_statement (annual, 2023-12-31) — Basic EPS: -2.40
COE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18186000.00
COE cash_flow (annual, 2023-12-31) — Capital Expenditure: -287000.00
COE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 631000.00
COE balance_sheet (annual, 2023-12-31) — Capital Stock: 34000.00
COE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21298000.00
COE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23389000.00
COE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
COE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2449000.00
COE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 559000.00
COE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
COE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
COE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
COE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1868000.00
COE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 873000.00
COE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14000.00
COE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -103000.00
COE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 12047000.00
COE cash_flow (annual, 2023-12-31) — Change In Payable: 4561000.00
COE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6429000.00
COE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3822000.00
COE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 873000.00
COE cash_flow (annual, 2023-12-31) — Change In Working Capital: 14565000.00
COE cash_flow (annual, 2023-12-31) — Changes In Cash: 3008000.00
COE balance_sheet (annual, 2023-12-31) — Common Stock: 34000.00
COE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -8340000.00
COE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6322000.00
COE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4827000.00
COE balance_sheet (annual, 2023-12-31) — Current Assets: 29783000.00
COE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 590000.00
COE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 590000.00
COE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2979000.00
COE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27214000.00
COE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27214000.00
COE balance_sheet (annual, 2023-12-31) — Current Liabilities: 39130000.00
COE balance_sheet (annual, 2023-12-31) — Current Provisions: 1163000.00
COE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -156000.00
COE cash_flow (annual, 2023-12-31) — Deferred Tax: -156000.00
COE cash_flow (annual, 2023-12-31) — Depreciation: 86000.00
COE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 99000.00
COE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99000.00
COE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5684504.00
COE income_statement (annual, 2023-12-31) — Diluted EPS: -2.40
COE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15032000.00
COE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4077000.00
COE income_statement (annual, 2023-12-31) — EBIT: -13663000.00
COE income_statement (annual, 2023-12-31) — EBITDA: -13564000.00
COE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 104000.00
COE cash_flow (annual, 2023-12-31) — End Cash Position: 21298000.00
COE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
COE cash_flow (annual, 2023-12-31) — Free Cash Flow: 272000.00
COE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
COE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -325000.00
COE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7727000.00
COE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 92000.00
COE balance_sheet (annual, 2023-12-31) — Gross PPE: 2128000.00
COE income_statement (annual, 2023-12-31) — Gross Profit: 20789000.00
COE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 42000.00
COE income_statement (annual, 2023-12-31) — Interest Income: 165000.00
COE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 165000.00
COE balance_sheet (annual, 2023-12-31) — Invested Capital: -8340000.00
COE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2449000.00
COE balance_sheet (annual, 2023-12-31) — Leases: 20000.00
COE balance_sheet (annual, 2023-12-31) — Loans Receivable: 530000.00
COE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41000.00
COE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41000.00
COE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1385000.00
COE balance_sheet (annual, 2023-12-31) — Minority Interest: 149000.00
COE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
COE income_statement (annual, 2023-12-31) — Net Income: -15032000.00
COE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15032000.00
COE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15032000.00
COE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
COE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15032000.00
COE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15032000.00
COE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15032000.00
COE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15032000.00
COE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
COE income_statement (annual, 2023-12-31) — Net Interest Income: 165000.00
COE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2736000.00
COE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 165000.00
COE balance_sheet (annual, 2023-12-31) — Net PPE: 861000.00
COE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -287000.00
COE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8432000.00
COE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 72000.00
COE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
COE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 72000.00
COE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
COE income_statement (annual, 2023-12-31) — Normalized EBITDA: -13564000.00
COE income_statement (annual, 2023-12-31) — Normalized Income: -15032000.00
COE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 559000.00
COE income_statement (annual, 2023-12-31) — Operating Income: -13663000.00
COE income_statement (annual, 2023-12-31) — Operating Revenue: 27111000.00
COE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 343300197.00
COE balance_sheet (annual, 2023-12-31) — Other Current Assets: 570000.00
COE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 199000.00
COE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -325000.00
COE income_statement (annual, 2023-12-31) — Other Gand A: 7727000.00
COE income_statement (annual, 2023-12-31) — Other Income Expense: -1416000.00
COE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 92000.00
COE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 173000.00
COE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 348000.00
COE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 176000.00
COE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1416000.00
COE balance_sheet (annual, 2023-12-31) — Other Payable: 2460000.00
COE balance_sheet (annual, 2023-12-31) — Other Properties: 723000.00
COE balance_sheet (annual, 2023-12-31) — Other Receivables: 530000.00
COE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2091000.00
COE balance_sheet (annual, 2023-12-31) — Payables: 5137000.00
COE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9964000.00
COE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2315000.00
COE income_statement (annual, 2023-12-31) — Pretax Income: -14914000.00
COE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
COE balance_sheet (annual, 2023-12-31) — Properties: 0.00
COE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 173000.00
COE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
COE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2094000.00
COE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -287000.00
COE balance_sheet (annual, 2023-12-31) — Receivables: 530000.00
COE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6322000.00
COE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99000.00
COE income_statement (annual, 2023-12-31) — Research And Development: 3088000.00
COE balance_sheet (annual, 2023-12-31) — Retained Earnings: -346365000.00
COE cash_flow (annual, 2023-12-31) — Sale Of Investment: 4830000.00
COE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
COE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23637000.00
COE income_statement (annual, 2023-12-31) — Selling General And Administration: 31364000.00
COE balance_sheet (annual, 2023-12-31) — Share Issued: 343300197.00
COE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 910000.00
COE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -8340000.00
COE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8432000.00
COE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COE income_statement (annual, 2023-12-31) — Tax Provision: 118000.00
COE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
COE balance_sheet (annual, 2023-12-31) — Total Assets: 31156000.00
COE balance_sheet (annual, 2023-12-31) — Total Capitalization: -8340000.00
COE balance_sheet (annual, 2023-12-31) — Total Debt: 631000.00
COE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -8191000.00
COE income_statement (annual, 2023-12-31) — Total Expenses: 40774000.00
COE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39347000.00
COE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1373000.00
COE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 217000.00
COE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13663000.00
COE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1060000.00
COE balance_sheet (annual, 2023-12-31) — Working Capital: -9347000.00
COE balance_sheet (quarterly, 2024-09-30) — Inventory: 31000.00
COE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 350794377.00
COE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 83000.00
COE balance_sheet (quarterly, 2024-09-30) — Share Issued: 350794377.00
COE income_statement (annual, 2024-12-31) — +Operating Expense: 47574000.00
COE income_statement (quarterly, 2024-12-31) — +Operating Expense: 13489000.00
COE income_statement (annual, 2024-12-31) — +Total Revenue: 50692000.00
COE income_statement (quarterly, 2024-12-31) — +Total Revenue: 16239000.00
COE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1339000.00
COE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1339000.00
COE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 339249000.00
COE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 339249000.00
COE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12000.00
COE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 12000.00
COE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
COE income_statement (annual, 2024-12-31) — Basic Average Shares: 5785323.00
COE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5815310.00
COE income_statement (annual, 2024-12-31) — Basic EPS: -1.20
COE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
COE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21298000.00
COE cash_flow (annual, 2024-12-31) — Capital Expenditure: -308000.00
COE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2683000.00
COE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2683000.00
COE balance_sheet (annual, 2024-12-31) — Capital Stock: 35000.00
COE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35000.00
COE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27758000.00
COE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27758000.00
COE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29188000.00
COE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29188000.00
COE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 240000.00
COE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 468000.00
COE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5832000.00
COE cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
COE cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
COE cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
COE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 589000.00
COE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 40000.00
COE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2232000.00
COE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2052000.00
COE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 17850000.00
COE cash_flow (annual, 2024-12-31) — Change In Payable: -1184000.00
COE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -595000.00
COE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5007000.00
COE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 40000.00
COE cash_flow (annual, 2024-12-31) — Change In Working Capital: 12068000.00
COE cash_flow (annual, 2024-12-31) — Changes In Cash: 6540000.00
COE balance_sheet (annual, 2024-12-31) — Common Stock: 35000.00
COE balance_sheet (quarterly, 2024-12-31) — Common Stock: 35000.00
COE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -15000000.00
COE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -15000000.00
COE income_statement (annual, 2024-12-31) — Cost Of Revenue: 11164000.00
COE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3651000.00
COE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6233000.00
COE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6233000.00
COE balance_sheet (annual, 2024-12-31) — Current Assets: 40094000.00
COE balance_sheet (quarterly, 2024-12-31) — Current Assets: 40094000.00
COE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1242000.00
COE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1242000.00
COE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1242000.00
COE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1242000.00
COE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5878000.00
COE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5878000.00
COE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 45064000.00
COE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 45064000.00
COE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 45064000.00
COE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 45064000.00
COE balance_sheet (annual, 2024-12-31) — Current Liabilities: 56903000.00
COE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56903000.00
COE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15000.00
COE cash_flow (annual, 2024-12-31) — Deferred Tax: 15000.00
COE cash_flow (annual, 2024-12-31) — Depreciation: 125000.00
COE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137000.00
COE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137000.00
COE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5785323.00
COE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5815310.00
COE income_statement (annual, 2024-12-31) — Diluted EPS: -1.20
COE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
COE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7235000.00
COE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1631000.00
COE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2853000.00
COE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2853000.00
COE income_statement (annual, 2024-12-31) — EBIT: -8046000.00
COE income_statement (quarterly, 2024-12-31) — EBIT: -901000.00
COE income_statement (annual, 2024-12-31) — EBITDA: -7909000.00
COE income_statement (quarterly, 2024-12-31) — EBITDA: -901000.00
COE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -80000.00
COE cash_flow (annual, 2024-12-31) — End Cash Position: 27758000.00
COE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 240000.00
COE cash_flow (annual, 2024-12-31) — Free Cash Flow: 5524000.00
COE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
COE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -684000.00
COE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -684000.00
COE income_statement (annual, 2024-12-31) — General And Administrative Expense: 10615000.00
COE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2399000.00
COE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 80000.00
COE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 80000.00
COE balance_sheet (annual, 2024-12-31) — Gross PPE: 4590000.00
COE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4590000.00
COE income_statement (annual, 2024-12-31) — Gross Profit: 39528000.00
COE income_statement (quarterly, 2024-12-31) — Gross Profit: 12588000.00
COE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 206000.00
COE income_statement (annual, 2024-12-31) — Interest Income: 229000.00
COE income_statement (quarterly, 2024-12-31) — Interest Income: 27000.00
COE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 229000.00
COE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 27000.00
COE balance_sheet (annual, 2024-12-31) — Invested Capital: -15000000.00
COE balance_sheet (quarterly, 2024-12-31) — Invested Capital: -15000000.00
COE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 468000.00
COE balance_sheet (annual, 2024-12-31) — Leases: 65000.00
COE balance_sheet (quarterly, 2024-12-31) — Leases: 65000.00
COE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1441000.00
COE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1441000.00
COE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1441000.00
COE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1441000.00
COE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1637000.00
COE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1637000.00
COE balance_sheet (annual, 2024-12-31) — Minority Interest: 288000.00
COE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 288000.00
COE income_statement (annual, 2024-12-31) — Minority Interests: 87000.00
COE income_statement (quarterly, 2024-12-31) — Minority Interests: 36000.00
COE income_statement (annual, 2024-12-31) — Net Income: -7235000.00
COE income_statement (quarterly, 2024-12-31) — Net Income: -1631000.00
COE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7235000.00
COE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1631000.00
COE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7322000.00
COE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1667000.00
COE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
COE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7235000.00
COE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1631000.00
COE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7235000.00
COE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1631000.00
COE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7322000.00
COE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7322000.00
COE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1667000.00
COE income_statement (annual, 2024-12-31) — Net Interest Income: 229000.00
COE income_statement (quarterly, 2024-12-31) — Net Interest Income: 27000.00
COE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 776000.00
COE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 229000.00
COE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 27000.00
COE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 240000.00
COE balance_sheet (annual, 2024-12-31) — Net PPE: 3251000.00
COE balance_sheet (quarterly, 2024-12-31) — Net PPE: 3251000.00
COE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -308000.00
COE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -15080000.00
COE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -15080000.00
COE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 57000.00
COE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 57000.00
COE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
COE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
COE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57000.00
COE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 57000.00
COE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
COE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
COE income_statement (annual, 2024-12-31) — Normalized EBITDA: -7909000.00
COE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -901000.00
COE income_statement (annual, 2024-12-31) — Normalized Income: -7235000.00
COE income_statement (quarterly, 2024-12-31) — Normalized Income: -1631000.00
COE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5832000.00
COE income_statement (annual, 2024-12-31) — Operating Income: -8046000.00
COE income_statement (quarterly, 2024-12-31) — Operating Income: -901000.00
COE income_statement (annual, 2024-12-31) — Operating Revenue: 50692000.00
COE income_statement (quarterly, 2024-12-31) — Operating Revenue: 16239000.00
COE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 350794377.00
COE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 350794377.00
COE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1091000.00
COE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1091000.00
COE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 411000.00
COE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 411000.00
COE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -684000.00
COE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -684000.00
COE income_statement (annual, 2024-12-31) — Other Gand A: 10615000.00
COE income_statement (quarterly, 2024-12-31) — Other Gand A: 2399000.00
COE income_statement (annual, 2024-12-31) — Other Income Expense: 771000.00
COE income_statement (quarterly, 2024-12-31) — Other Income Expense: -631000.00
COE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 80000.00
COE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 80000.00
COE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 460000.00
COE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 460000.00
COE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 310000.00
COE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 310000.00
COE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 771000.00
COE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -631000.00
COE balance_sheet (annual, 2024-12-31) — Other Properties: 2888000.00
COE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2888000.00
COE balance_sheet (annual, 2024-12-31) — Other Receivables: 706000.00
COE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 706000.00
COE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1430000.00
COE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1430000.00
COE balance_sheet (annual, 2024-12-31) — Payables: 3953000.00
COE balance_sheet (quarterly, 2024-12-31) — Payables: 3953000.00
COE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10186000.00
COE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10186000.00
COE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3231000.00
COE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3231000.00
COE income_statement (annual, 2024-12-31) — Pretax Income: -7046000.00
COE income_statement (quarterly, 2024-12-31) — Pretax Income: -1505000.00
COE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
COE balance_sheet (annual, 2024-12-31) — Properties: 0.00
COE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
COE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2231000.00
COE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -308000.00
COE balance_sheet (annual, 2024-12-31) — Receivables: 706000.00
COE balance_sheet (quarterly, 2024-12-31) — Receivables: 706000.00
COE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11164000.00
COE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3651000.00
COE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137000.00
COE income_statement (annual, 2024-12-31) — Research And Development: 3571000.00
COE income_statement (quarterly, 2024-12-31) — Research And Development: 936000.00
COE balance_sheet (annual, 2024-12-31) — Retained Earnings: -353600000.00
COE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -353600000.00
COE cash_flow (annual, 2024-12-31) — Sale Of Investment: 3007000.00
COE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
COE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33388000.00
COE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 10154000.00
COE income_statement (annual, 2024-12-31) — Selling General And Administration: 44003000.00
COE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 12553000.00
COE balance_sheet (annual, 2024-12-31) — Share Issued: 350794377.00
COE balance_sheet (quarterly, 2024-12-31) — Share Issued: 350794377.00
COE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 934000.00
COE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -15000000.00
COE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -15000000.00
COE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -15080000.00
COE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -15080000.00
COE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COE income_statement (annual, 2024-12-31) — Tax Provision: 276000.00
COE income_statement (quarterly, 2024-12-31) — Tax Provision: 162000.00
COE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
COE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
COE balance_sheet (annual, 2024-12-31) — Total Assets: 43942000.00
COE balance_sheet (quarterly, 2024-12-31) — Total Assets: 43942000.00
COE balance_sheet (annual, 2024-12-31) — Total Capitalization: -15000000.00
COE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -15000000.00
COE balance_sheet (annual, 2024-12-31) — Total Debt: 2683000.00
COE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2683000.00
COE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -14712000.00
COE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -14712000.00
COE income_statement (annual, 2024-12-31) — Total Expenses: 58738000.00
COE income_statement (quarterly, 2024-12-31) — Total Expenses: 17140000.00
COE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58654000.00
COE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58654000.00
COE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3848000.00
COE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3848000.00
COE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1751000.00
COE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1751000.00
COE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8046000.00
COE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -901000.00
COE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1100000.00
COE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1100000.00
COE balance_sheet (annual, 2024-12-31) — Working Capital: -16809000.00
COE balance_sheet (quarterly, 2024-12-31) — Working Capital: -16809000.00
COE income_statement (quarterly, 2025-03-31) — +Operating Expense: 15519000.00
COE income_statement (quarterly, 2025-03-31) — +Total Revenue: 18247000.00
COE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5859926.00
COE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
COE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2185000.00
COE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29415000.00
COE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29505000.00
COE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -16422000.00
COE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4230000.00
COE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6910000.00
COE balance_sheet (quarterly, 2025-03-31) — Current Assets: 42011000.00
COE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1027000.00
COE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1027000.00
COE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 47892000.00
COE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 47892000.00
COE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60159000.00
COE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5859926.00
COE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
COE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1679000.00
COE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3161000.00
COE income_statement (quarterly, 2025-03-31) — EBIT: -1502000.00
COE income_statement (quarterly, 2025-03-31) — EBITDA: -1502000.00
COE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3244000.00
COE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77000.00
COE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2917000.00
COE income_statement (quarterly, 2025-03-31) — Gross Profit: 14017000.00
COE income_statement (quarterly, 2025-03-31) — Interest Income: 20000.00
COE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20000.00
COE balance_sheet (quarterly, 2025-03-31) — Invested Capital: -16422000.00
COE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1158000.00
COE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1158000.00
COE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 281000.00
COE income_statement (quarterly, 2025-03-31) — Minority Interests: 19000.00
COE income_statement (quarterly, 2025-03-31) — Net Income: -1679000.00
COE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1679000.00
COE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1698000.00
COE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1679000.00
COE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1679000.00
COE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1698000.00
COE income_statement (quarterly, 2025-03-31) — Net Interest Income: 20000.00
COE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 20000.00
COE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2917000.00
COE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16499000.00
COE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 56000.00
COE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 56000.00
COE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1502000.00
COE income_statement (quarterly, 2025-03-31) — Normalized Income: -1679000.00
COE income_statement (quarterly, 2025-03-31) — Operating Income: -1502000.00
COE income_statement (quarterly, 2025-03-31) — Operating Revenue: 18247000.00
COE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 351568497.00
COE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12506000.00
COE income_statement (quarterly, 2025-03-31) — Other Gand A: 3244000.00
COE income_statement (quarterly, 2025-03-31) — Other Income Expense: -59000.00
COE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 433000.00
COE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 318000.00
COE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -59000.00
COE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2917000.00
COE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 90000.00
COE balance_sheet (quarterly, 2025-03-31) — Payables: 4330000.00
COE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11240000.00
COE income_statement (quarterly, 2025-03-31) — Pretax Income: -1541000.00
COE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4230000.00
COE income_statement (quarterly, 2025-03-31) — Research And Development: 1046000.00
COE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11229000.00
COE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14473000.00
COE balance_sheet (quarterly, 2025-03-31) — Share Issued: 351568497.00
COE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -16422000.00
COE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16499000.00
COE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COE income_statement (quarterly, 2025-03-31) — Tax Provision: 157000.00
COE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
COE balance_sheet (quarterly, 2025-03-31) — Total Assets: 45494000.00
COE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -16422000.00
COE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2185000.00
COE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -16141000.00
COE income_statement (quarterly, 2025-03-31) — Total Expenses: 19749000.00
COE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61635000.00
COE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3483000.00
COE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1476000.00
COE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1502000.00
COE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1169000.00
COE balance_sheet (quarterly, 2025-03-31) — Working Capital: -18148000.00
COE income_statement (quarterly, 2025-06-30) — +Operating Expense: 17939000.00
COE income_statement (quarterly, 2025-06-30) — +Total Revenue: 20398000.00
COE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5898701.00
COE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.60
COE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1958000.00
COE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27771000.00
COE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30865000.00
COE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -18560000.00
COE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5181000.00
COE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8349000.00
COE balance_sheet (quarterly, 2025-06-30) — Current Assets: 49672000.00
COE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1089000.00
COE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1089000.00
COE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 56395000.00
COE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 56395000.00
COE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 70176000.00
COE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5898701.00
COE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.60
COE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3047000.00
COE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3106000.00
COE income_statement (quarterly, 2025-06-30) — EBIT: -2722000.00
COE income_statement (quarterly, 2025-06-30) — EBITDA: -2722000.00
COE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3880000.00
COE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 74000.00
COE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2690000.00
COE income_statement (quarterly, 2025-06-30) — Gross Profit: 15217000.00
COE income_statement (quarterly, 2025-06-30) — Interest Income: 58000.00
COE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 58000.00