speb/financial-data huggingface dataset:
BR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 43000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -503000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 204000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -386000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 131350000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23578000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
BR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6995000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3289000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 16310000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 564000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 5664000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6228000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18033000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 707000.00
BR.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 133000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 707000.00
BR.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 133000.00
BR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24574000.00
BR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
BR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1783000.00
BR.TO income_statement (quarterly, 2026-03-31) — EBIT: -1615000.00
BR.TO income_statement (quarterly, 2026-03-31) — EBITDA: -908000.00
BR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 151000.00
BR.TO income_statement (quarterly, 2026-03-31) — Excise Taxes: 2674000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 75000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6861000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1028000.00
BR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1970000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 643000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4159000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59718000.00
BR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3121000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
BR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 168000.00
BR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 168000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 272000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 10385000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33204000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 43000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
BR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 386000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2981000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3962000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6943000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 386000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -392000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37402000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 9475000.00
BR.TO income_statement (quarterly, 2026-03-31) — Net Income: -1783000.00
BR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1783000.00
BR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1783000.00
BR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1783000.00
BR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1783000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1783000.00
BR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1783000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -126000.00
BR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -168000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6000.00
BR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -168000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 81000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 567000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 31591000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -398000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22935000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 134000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 134000.00
BR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -908000.00
BR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1783000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -504000.00
BR.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1446000.00
BR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 12790000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24574000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5664000.00
BR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1498000.00
BR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -169000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -104000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 124000.00
BR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -169000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 495000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4078000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 389000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 8516000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11805000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1148000.00
BR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1783000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Properties: 18238000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -126000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -398000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2720000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 4575000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -138000.00
BR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6421000.00
BR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 707000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -392000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -110327000.00
BR.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 472000.00
BR.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2464000.00
BR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4434000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 24574000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 472000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23578000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22935000.00
BR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 165000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 48678000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27540000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 13171000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23578000.00
BR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 11562000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25100000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32368000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7067000.00
BR.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 974000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 64000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 804000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -1723000.00
BRAG cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
BRAG cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 235000.00
BRAG cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -534000.00
BRAG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -75000.00
BRAG cash_flow (annual, 2021-12-31) — Change In Tax Payable: -534000.00
BRAG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1310000.00
BRAG balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 27000.00
BRAG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
BRAG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 89000.00
BRAG income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 98000.00
BRAG income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -89000.00
BRAG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1310000.00
BRAG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1310000.00
BRAG income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
BRAG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 61000.00
BRAG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12708000.00
BRAG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BRAG balance_sheet (annual, 2021-12-31) — Other Equity Interest: 13784000.00
BRAG balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 28000.00
BRAG balance_sheet (annual, 2021-12-31) — Other Receivables: 56000.00
BRAG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2422000.00
BRAG cash_flow (annual, 2021-12-31) — Sale Of Business: 124000.00
BRAG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BRAG income_statement (annual, 2022-12-31) — +Operating Expense: 45210000.00
BRAG income_statement (annual, 2022-12-31) — +Total Revenue: 84734000.00
BRAG balance_sheet (annual, 2022-12-31) — Accounts Payable: 4327000.00
BRAG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16231000.00
BRAG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20745000.00
BRAG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2435000.00
BRAG income_statement (annual, 2022-12-31) — Basic Average Shares: 21400000.00
BRAG income_statement (annual, 2022-12-31) — Basic EPS: -0.16
BRAG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16006000.00
BRAG cash_flow (annual, 2022-12-31) — Capital Expenditure: -7921000.00
BRAG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 638000.00
BRAG balance_sheet (annual, 2022-12-31) — Capital Stock: 109902000.00
BRAG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11287000.00
BRAG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11287000.00
BRAG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BRAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6897000.00
BRAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16964000.00
BRAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5753000.00
BRAG cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 91000.00
BRAG cash_flow (annual, 2022-12-31) — Change In Account Payable: 4312000.00
BRAG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 329000.00
BRAG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 49000.00
BRAG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 354000.00
BRAG cash_flow (annual, 2022-12-31) — Change In Payable: 4641000.00
BRAG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4641000.00
BRAG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -619000.00
BRAG cash_flow (annual, 2022-12-31) — Change In Receivables: -7738000.00
BRAG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 329000.00
BRAG cash_flow (annual, 2022-12-31) — Change In Working Capital: -3646000.00
BRAG cash_flow (annual, 2022-12-31) — Changes In Cash: -4223000.00
BRAG balance_sheet (annual, 2022-12-31) — Common Stock: 109902000.00
BRAG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69534000.00
BRAG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BRAG income_statement (annual, 2022-12-31) — Cost Of Revenue: 39652000.00
BRAG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14817000.00
BRAG balance_sheet (annual, 2022-12-31) — Current Assets: 29738000.00
BRAG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 294000.00
BRAG balance_sheet (annual, 2022-12-31) — Current Debt: 109000.00
BRAG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 403000.00
BRAG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1922000.00
BRAG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 746000.00
BRAG balance_sheet (annual, 2022-12-31) — Current Liabilities: 24307000.00
BRAG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 109000.00
BRAG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1558000.00
BRAG cash_flow (annual, 2022-12-31) — Deferred Tax: 1558000.00
BRAG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8454000.00
BRAG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8454000.00
BRAG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8454000.00
BRAG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8454000.00
BRAG income_statement (annual, 2022-12-31) — Diluted Average Shares: 21400000.00
BRAG income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
BRAG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3484000.00
BRAG income_statement (annual, 2022-12-31) — EBIT: -941000.00
BRAG income_statement (annual, 2022-12-31) — EBITDA: 7513000.00
BRAG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -496000.00
BRAG cash_flow (annual, 2022-12-31) — End Cash Position: 11287000.00
BRAG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6897000.00
BRAG cash_flow (annual, 2022-12-31) — Free Cash Flow: -2168000.00
BRAG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13000.00
BRAG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BRAG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 37000.00
BRAG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BRAG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -113000.00
BRAG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4094000.00
BRAG income_statement (annual, 2022-12-31) — General And Administrative Expense: 31684000.00
BRAG balance_sheet (annual, 2022-12-31) — Goodwill: 31662000.00
BRAG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73367000.00
BRAG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18666000.00
BRAG balance_sheet (annual, 2022-12-31) — Gross PPE: 1236000.00
BRAG income_statement (annual, 2022-12-31) — Gross Profit: 45082000.00
BRAG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1113000.00
BRAG income_statement (annual, 2022-12-31) — Interest Expense: 985000.00
BRAG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 985000.00
BRAG income_statement (annual, 2022-12-31) — Interest Income: 13000.00
BRAG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
BRAG cash_flow (annual, 2022-12-31) — Interest Paid Cff: -334000.00
BRAG balance_sheet (annual, 2022-12-31) — Invested Capital: 76291000.00
BRAG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16873000.00
BRAG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BRAG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8053000.00
BRAG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 344000.00
BRAG balance_sheet (annual, 2022-12-31) — Long Term Debt: 6648000.00
BRAG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6992000.00
BRAG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8053000.00
BRAG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -188000.00
BRAG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9043000.00
BRAG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BRAG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
BRAG income_statement (annual, 2022-12-31) — Net Income: -3484000.00
BRAG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3484000.00
BRAG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3484000.00
BRAG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3484000.00
BRAG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3484000.00
BRAG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3484000.00
BRAG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3484000.00
BRAG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7377000.00
BRAG income_statement (annual, 2022-12-31) — Net Interest Income: -972000.00
BRAG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7204000.00
BRAG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7865000.00
BRAG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -972000.00
BRAG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13000.00
BRAG balance_sheet (annual, 2022-12-31) — Net PPE: 1236000.00
BRAG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -544000.00
BRAG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -661000.00
BRAG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3833000.00
BRAG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3322000.00
BRAG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1201000.00
BRAG income_statement (annual, 2022-12-31) — Normalized EBITDA: 8339000.00
BRAG income_statement (annual, 2022-12-31) — Normalized Income: -2874494.60
BRAG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5753000.00
BRAG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9000.00
BRAG income_statement (annual, 2022-12-31) — Operating Income: -128000.00
BRAG income_statement (annual, 2022-12-31) — Operating Revenue: 84734000.00
BRAG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21107968.00
BRAG balance_sheet (annual, 2022-12-31) — Other Current Assets: 128000.00
BRAG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 109000.00
BRAG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1320000.00
BRAG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4094000.00
BRAG balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7020000.00
BRAG income_statement (annual, 2022-12-31) — Other Gand A: 8544000.00
BRAG income_statement (annual, 2022-12-31) — Other Income Expense: -826000.00
BRAG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41705000.00
BRAG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 378000.00
BRAG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47000.00
BRAG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 233000.00
BRAG income_statement (annual, 2022-12-31) — Other Operating Expenses: 2652000.00
BRAG balance_sheet (annual, 2022-12-31) — Other Payable: 405000.00
BRAG balance_sheet (annual, 2022-12-31) — Other Properties: 1236000.00
BRAG balance_sheet (annual, 2022-12-31) — Payables: 5845000.00
BRAG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20662000.00
BRAG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1695000.00
BRAG income_statement (annual, 2022-12-31) — Pretax Income: -1926000.00
BRAG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14000.00
BRAG cash_flow (annual, 2022-12-31) — Purchase Of Business: -9309000.00
BRAG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7377000.00
BRAG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -544000.00
BRAG balance_sheet (annual, 2022-12-31) — Receivables: 16628000.00
BRAG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39652000.00
BRAG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8454000.00
BRAG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -849000.00
BRAG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 101000.00
BRAG balance_sheet (annual, 2022-12-31) — Retained Earnings: -72227000.00
BRAG income_statement (annual, 2022-12-31) — Salaries And Wages: 23140000.00
BRAG cash_flow (annual, 2022-12-31) — Sale Of Business: 266000.00
BRAG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2420000.00
BRAG income_statement (annual, 2022-12-31) — Selling General And Administration: 34104000.00
BRAG balance_sheet (annual, 2022-12-31) — Share Issued: 21107968.00
BRAG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -661000.00
BRAG income_statement (annual, 2022-12-31) — Special Income Charges: -713000.00
BRAG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3773000.00
BRAG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69534000.00
BRAG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3833000.00
BRAG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -216494.60
BRAG income_statement (annual, 2022-12-31) — Tax Provision: 1558000.00
BRAG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
BRAG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 397000.00
BRAG cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1271000.00
BRAG balance_sheet (annual, 2022-12-31) — Total Assets: 104388000.00
BRAG balance_sheet (annual, 2022-12-31) — Total Capitalization: 76182000.00
BRAG balance_sheet (annual, 2022-12-31) — Total Debt: 7395000.00
BRAG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69534000.00
BRAG income_statement (annual, 2022-12-31) — Total Expenses: 84862000.00
BRAG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34854000.00
BRAG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74650000.00
BRAG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10547000.00
BRAG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -828000.00
BRAG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1113000.00
BRAG income_statement (annual, 2022-12-31) — Total Unusual Items: -826000.00
BRAG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -826000.00
BRAG balance_sheet (annual, 2022-12-31) — Working Capital: 5431000.00
BRAG income_statement (annual, 2022-12-31) — Write Off: 649000.00
BRAG income_statement (annual, 2023-12-31) — +Operating Expense: 51200000.00
BRAG income_statement (annual, 2023-12-31) — +Total Revenue: 93519000.00
BRAG balance_sheet (annual, 2023-12-31) — Accounts Payable: 7504000.00
BRAG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18641000.00
BRAG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1201000.00
BRAG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19887000.00
BRAG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2059000.00
BRAG income_statement (annual, 2023-12-31) — Basic Average Shares: 22600000.00
BRAG income_statement (annual, 2023-12-31) — Basic EPS: -0.17
BRAG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11287000.00
BRAG cash_flow (annual, 2023-12-31) — Capital Expenditure: -9723000.00
BRAG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3277000.00
BRAG balance_sheet (annual, 2023-12-31) — Capital Stock: 120015000.00
BRAG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8796000.00
BRAG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8796000.00
BRAG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BRAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4166000.00
BRAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9723000.00
BRAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11739000.00
BRAG cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
BRAG cash_flow (annual, 2023-12-31) — Change In Account Payable: 2297000.00
BRAG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 140000.00
BRAG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -746000.00
BRAG cash_flow (annual, 2023-12-31) — Change In Payable: 2297000.00
BRAG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2297000.00
BRAG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -133000.00
BRAG cash_flow (annual, 2023-12-31) — Change In Receivables: -2013000.00
BRAG cash_flow (annual, 2023-12-31) — Change In Working Capital: -455000.00
BRAG cash_flow (annual, 2023-12-31) — Changes In Cash: -2150000.00
BRAG balance_sheet (annual, 2023-12-31) — Common Stock: 120015000.00
BRAG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70247000.00
BRAG income_statement (annual, 2023-12-31) — Cost Of Revenue: 43580000.00
BRAG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13983000.00
BRAG balance_sheet (annual, 2023-12-31) — Current Assets: 29092000.00
BRAG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 709000.00
BRAG balance_sheet (annual, 2023-12-31) — Current Debt: 2445000.00
BRAG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3154000.00
BRAG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1513000.00
BRAG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
BRAG balance_sheet (annual, 2023-12-31) — Current Liabilities: 27901000.00
BRAG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 910000.00
BRAG cash_flow (annual, 2023-12-31) — Deferred Tax: 910000.00
BRAG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13067000.00
BRAG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13067000.00
BRAG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13067000.00
BRAG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13067000.00
BRAG income_statement (annual, 2023-12-31) — Diluted Average Shares: 22600000.00
BRAG income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
BRAG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3836000.00
BRAG income_statement (annual, 2023-12-31) — EBIT: -710000.00
BRAG income_statement (annual, 2023-12-31) — EBITDA: 12357000.00
BRAG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -341000.00
BRAG cash_flow (annual, 2023-12-31) — End Cash Position: 8796000.00
BRAG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4166000.00
BRAG cash_flow (annual, 2023-12-31) — Free Cash Flow: 2016000.00
BRAG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 47000.00
BRAG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
BRAG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 20000.00
BRAG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2917000.00
BRAG income_statement (annual, 2023-12-31) — General And Administrative Expense: 33633000.00
BRAG balance_sheet (annual, 2023-12-31) — Goodwill: 31921000.00
BRAG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70054000.00
BRAG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20700000.00
BRAG balance_sheet (annual, 2023-12-31) — Gross PPE: 5074000.00
BRAG income_statement (annual, 2023-12-31) — Gross Profit: 49939000.00
BRAG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 917000.00
BRAG income_statement (annual, 2023-12-31) — Interest Expense: 2216000.00
BRAG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2216000.00
BRAG income_statement (annual, 2023-12-31) — Interest Income: 1000.00
BRAG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
BRAG cash_flow (annual, 2023-12-31) — Interest Paid Cff: -209000.00
BRAG balance_sheet (annual, 2023-12-31) — Invested Capital: 72692000.00
BRAG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9723000.00
BRAG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BRAG balance_sheet (annual, 2023-12-31) — Leases: 4434000.00
BRAG balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
BRAG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2568000.00
BRAG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2568000.00
BRAG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BRAG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -595000.00
BRAG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BRAG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -658000.00
BRAG income_statement (annual, 2023-12-31) — Net Income: -3836000.00
BRAG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3836000.00
BRAG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3836000.00
BRAG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3836000.00
BRAG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3836000.00
BRAG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3836000.00
BRAG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3836000.00
BRAG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9391000.00
BRAG income_statement (annual, 2023-12-31) — Net Interest Income: -2216000.00
BRAG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4397000.00
BRAG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -595000.00
BRAG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2216000.00
BRAG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
BRAG balance_sheet (annual, 2023-12-31) — Net PPE: 3873000.00
BRAG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -332000.00
BRAG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3802000.00
BRAG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 193000.00
BRAG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2278000.00
BRAG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 852000.00
BRAG income_statement (annual, 2023-12-31) — Normalized EBITDA: 11806000.00
BRAG income_statement (annual, 2023-12-31) — Normalized Income: -4166600.00
BRAG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11739000.00
BRAG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1206000.00
BRAG income_statement (annual, 2023-12-31) — Operating Income: -1261000.00
BRAG income_statement (annual, 2023-12-31) — Operating Revenue: 93519000.00
BRAG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23003552.00
BRAG balance_sheet (annual, 2023-12-31) — Other Current Assets: 372000.00
BRAG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2445000.00
BRAG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 471000.00
BRAG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2917000.00
BRAG balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3491000.00
BRAG income_statement (annual, 2023-12-31) — Other Gand A: 8691000.00
BRAG income_statement (annual, 2023-12-31) — Other Income Expense: 551000.00
BRAG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38133000.00
BRAG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2656000.00
BRAG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 348000.00
BRAG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 373000.00
BRAG income_statement (annual, 2023-12-31) — Other Operating Expenses: 2460000.00
BRAG balance_sheet (annual, 2023-12-31) — Other Payable: 347000.00
BRAG balance_sheet (annual, 2023-12-31) — Other Properties: 640000.00
BRAG income_statement (annual, 2023-12-31) — Other Special Charges: -595000.00
BRAG balance_sheet (annual, 2023-12-31) — Payables: 8780000.00
BRAG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22763000.00
BRAG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1283000.00
BRAG income_statement (annual, 2023-12-31) — Pretax Income: -2926000.00
BRAG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 440000.00
BRAG balance_sheet (annual, 2023-12-31) — Properties: 0.00
BRAG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BRAG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9391000.00
BRAG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -332000.00
BRAG balance_sheet (annual, 2023-12-31) — Receivables: 18641000.00
BRAG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43580000.00
BRAG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13067000.00
BRAG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4397000.00
BRAG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 440000.00
BRAG balance_sheet (annual, 2023-12-31) — Retained Earnings: -76063000.00
BRAG income_statement (annual, 2023-12-31) — Salaries And Wages: 24942000.00
BRAG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BRAG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2040000.00
BRAG income_statement (annual, 2023-12-31) — Selling General And Administration: 35673000.00
BRAG balance_sheet (annual, 2023-12-31) — Share Issued: 23003552.00
BRAG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3802000.00
BRAG income_statement (annual, 2023-12-31) — Special Income Charges: 531000.00
BRAG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2055000.00
BRAG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70247000.00
BRAG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 193000.00
BRAG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 220400.00
BRAG income_statement (annual, 2023-12-31) — Tax Provision: 910000.00
BRAG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
BRAG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
BRAG cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1452000.00
BRAG balance_sheet (annual, 2023-12-31) — Total Assets: 103367000.00
BRAG balance_sheet (annual, 2023-12-31) — Total Capitalization: 70247000.00
BRAG balance_sheet (annual, 2023-12-31) — Total Debt: 5722000.00
BRAG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70247000.00
BRAG income_statement (annual, 2023-12-31) — Total Expenses: 94780000.00
BRAG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33120000.00
BRAG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74275000.00
BRAG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5219000.00
BRAG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -777000.00
BRAG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 929000.00
BRAG income_statement (annual, 2023-12-31) — Total Unusual Items: 551000.00
BRAG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 551000.00
BRAG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BRAG balance_sheet (annual, 2023-12-31) — Working Capital: 1191000.00
BRAG income_statement (annual, 2023-12-31) — Write Off: -376000.00
BRAG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25000000.00
BRAG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
BRAG balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 6495000.00
BRAG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25000000.00
BRAG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
BRAG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -46000.00
BRAG income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
BRAG income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
BRAG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -200000.00
BRAG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -200000.00
BRAG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BRAG income_statement (quarterly, 2024-09-30) — Other Special Charges: -104000.00
BRAG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1880000.00
BRAG cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BRAG income_statement (annual, 2024-12-31) — +Operating Expense: 57195000.00
BRAG income_statement (annual, 2024-12-31) — +Total Revenue: 102001000.00
BRAG balance_sheet (annual, 2024-12-31) — Accounts Payable: 3236000.00
BRAG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19558000.00
BRAG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1367000.00
BRAG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17680000.00
BRAG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2497000.00
BRAG income_statement (annual, 2024-12-31) — Basic Average Shares: 24300000.00
BRAG income_statement (annual, 2024-12-31) — Basic EPS: -0.21
BRAG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8796000.00
BRAG cash_flow (annual, 2024-12-31) — Capital Expenditure: -13166000.00
BRAG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3697000.00
BRAG balance_sheet (annual, 2024-12-31) — Capital Stock: 131729000.00
BRAG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10467000.00
BRAG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10467000.00
BRAG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BRAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3613000.00
BRAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13166000.00
BRAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11161000.00
BRAG cash_flow (annual, 2024-12-31) — Change In Account Payable: -1900000.00
BRAG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 114000.00
BRAG cash_flow (annual, 2024-12-31) — Change In Payable: -1900000.00
BRAG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1900000.00
BRAG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -621000.00
BRAG cash_flow (annual, 2024-12-31) — Change In Receivables: -1431000.00
BRAG cash_flow (annual, 2024-12-31) — Change In Working Capital: -3838000.00
BRAG cash_flow (annual, 2024-12-31) — Changes In Cash: 1608000.00
BRAG balance_sheet (annual, 2024-12-31) — Common Stock: 131729000.00
BRAG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73499000.00
BRAG income_statement (annual, 2024-12-31) — Cost Of Revenue: 47956000.00
BRAG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16666000.00
BRAG balance_sheet (annual, 2024-12-31) — Current Assets: 33163000.00
BRAG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 882000.00
BRAG balance_sheet (annual, 2024-12-31) — Current Debt: 6579000.00
BRAG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7461000.00
BRAG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1244000.00
BRAG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1244000.00
BRAG balance_sheet (annual, 2024-12-31) — Current Liabilities: 29114000.00
BRAG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1553000.00
BRAG cash_flow (annual, 2024-12-31) — Deferred Tax: -1553000.00
BRAG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16894000.00
BRAG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16894000.00
BRAG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16894000.00
BRAG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16894000.00
BRAG income_statement (annual, 2024-12-31) — Diluted Average Shares: 24300000.00
BRAG income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
BRAG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5147000.00
BRAG income_statement (annual, 2024-12-31) — EBIT: -3948000.00
BRAG income_statement (annual, 2024-12-31) — EBITDA: 12946000.00
BRAG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 63000.00
BRAG balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
BRAG balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
BRAG cash_flow (annual, 2024-12-31) — End Cash Position: 10467000.00
BRAG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3613000.00
BRAG cash_flow (annual, 2024-12-31) — Free Cash Flow: -2005000.00
BRAG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 94000.00
BRAG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
BRAG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -499000.00
BRAG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5300000.00
BRAG income_statement (annual, 2024-12-31) — General And Administrative Expense: 36340000.00
BRAG balance_sheet (annual, 2024-12-31) — Goodwill: 32722000.00
BRAG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68581000.00
BRAG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22055000.00
BRAG balance_sheet (annual, 2024-12-31) — Gross PPE: 6218000.00
BRAG income_statement (annual, 2024-12-31) — Gross Profit: 54045000.00
BRAG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 463000.00
BRAG income_statement (annual, 2024-12-31) — Interest Expense: 2752000.00
BRAG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2752000.00
BRAG income_statement (annual, 2024-12-31) — Interest Income: 0.00
BRAG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
BRAG cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1116000.00
BRAG balance_sheet (annual, 2024-12-31) — Invested Capital: 80078000.00
BRAG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13166000.00
BRAG balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
BRAG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
BRAG balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
BRAG balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
BRAG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6532000.00
BRAG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 200000.00
BRAG balance_sheet (annual, 2024-12-31) — Leases: 4877000.00
BRAG balance_sheet (quarterly, 2024-12-31) — Leases: 4877000.00
BRAG balance_sheet (annual, 2024-12-31) — Line Of Credit: 6579000.00
BRAG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 6579000.00
BRAG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2815000.00
BRAG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2815000.00
BRAG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6532000.00
BRAG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2167000.00
BRAG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
BRAG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
BRAG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BRAG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 524000.00
BRAG income_statement (annual, 2024-12-31) — Net Income: -5147000.00
BRAG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5147000.00
BRAG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5147000.00
BRAG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5147000.00
BRAG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5147000.00
BRAG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5147000.00
BRAG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5147000.00
BRAG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12109000.00
BRAG income_statement (annual, 2024-12-31) — Net Interest Income: -2752000.00
BRAG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4365000.00
BRAG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4365000.00
BRAG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2752000.00
BRAG balance_sheet (annual, 2024-12-31) — Net PPE: 4851000.00
BRAG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1057000.00
BRAG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5155000.00
BRAG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4918000.00
BRAG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 680000.00
BRAG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 680000.00
BRAG income_statement (annual, 2024-12-31) — Normalized EBITDA: 13744000.00
BRAG income_statement (annual, 2024-12-31) — Normalized Income: -4533969.25
BRAG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11161000.00
BRAG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 449000.00
BRAG income_statement (annual, 2024-12-31) — Operating Income: -3150000.00
BRAG income_statement (annual, 2024-12-31) — Operating Revenue: 102001000.00
BRAG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25042982.00
BRAG balance_sheet (annual, 2024-12-31) — Other Current Assets: 2624000.00
BRAG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6579000.00
BRAG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6579000.00
BRAG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5300000.00
BRAG income_statement (annual, 2024-12-31) — Other Gand A: 12547000.00
BRAG income_statement (annual, 2024-12-31) — Other Income Expense: -798000.00
BRAG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35859000.00