speb/financial-data huggingface dataset:
TMDE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3211511.00
TMDE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4486772.00
TMDE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 472738.00
TMDE income_statement (annual, 2022-12-31) — Total Unusual Items: -470000.00
TMDE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -470000.00
TMDE balance_sheet (annual, 2022-12-31) — Working Capital: -10973420.00
TMDE income_statement (annual, 2022-12-31) — Write Off: 1255000.00
TMDE income_statement (annual, 2023-12-31) — +Operating Expense: 9217491.00
TMDE income_statement (annual, 2023-12-31) — +Total Revenue: 633079773.00
TMDE balance_sheet (annual, 2023-12-31) — Accounts Payable: 52268010.00
TMDE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22552210.00
TMDE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14663651.00
TMDE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8113541.00
TMDE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1371341.00
TMDE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TMDE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4343.00
TMDE income_statement (annual, 2023-12-31) — Basic Average Shares: 23100000.00
TMDE income_statement (annual, 2023-12-31) — Basic EPS: 0.09
TMDE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11269468.00
TMDE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3149397.00
TMDE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98647.00
TMDE balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
TMDE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4830347.00
TMDE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4830347.00
TMDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2489494.00
TMDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3147658.00
TMDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 654219.00
TMDE cash_flow (annual, 2023-12-31) — Change In Account Payable: 25671804.00
TMDE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -287129.00
TMDE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -355168.00
TMDE cash_flow (annual, 2023-12-31) — Change In Inventory: -6016083.00
TMDE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -21057.00
TMDE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6356475.00
TMDE cash_flow (annual, 2023-12-31) — Change In Payable: 25384675.00
TMDE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25384675.00
TMDE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9480769.00
TMDE cash_flow (annual, 2023-12-31) — Change In Receivables: -25818936.00
TMDE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -355168.00
TMDE cash_flow (annual, 2023-12-31) — Change In Working Capital: -6471401.00
TMDE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15597836.00
TMDE cash_flow (annual, 2023-12-31) — Changes In Cash: -4982933.00
TMDE balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
TMDE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17445107.00
TMDE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TMDE income_statement (annual, 2023-12-31) — Cost Of Revenue: 620990000.00
TMDE balance_sheet (annual, 2023-12-31) — Current Assets: 71195723.00
TMDE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31531.00
TMDE balance_sheet (annual, 2023-12-31) — Current Debt: 24103740.00
TMDE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27045035.00
TMDE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 581536.00
TMDE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 69858.00
TMDE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 69858.00
TMDE balance_sheet (annual, 2023-12-31) — Current Liabilities: 81564615.00
TMDE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -92664.00
TMDE cash_flow (annual, 2023-12-31) — Deferred Tax: -92664.00
TMDE cash_flow (annual, 2023-12-31) — Depreciation: 4278296.00
TMDE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4278296.00
TMDE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4257189.00
TMDE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4278296.00
TMDE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4257189.00
TMDE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4257189.00
TMDE income_statement (annual, 2023-12-31) — Diluted Average Shares: 23100000.00
TMDE income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
TMDE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1995951.00
TMDE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3801459.00
TMDE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 522593.00
TMDE income_statement (annual, 2023-12-31) — EBIT: 5936012.00
TMDE income_statement (annual, 2023-12-31) — EBITDA: 10214308.00
TMDE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
TMDE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
TMDE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1456188.00
TMDE cash_flow (annual, 2023-12-31) — End Cash Position: 4830347.00
TMDE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2489494.00
TMDE balance_sheet (annual, 2023-12-31) — Finished Goods: 15810997.00
TMDE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2495178.00
TMDE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -18724.00
TMDE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2982000.00
TMDE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1989499.00
TMDE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4859000.00
TMDE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23923551.00
TMDE balance_sheet (annual, 2023-12-31) — Gross PPE: 47858702.00
TMDE income_statement (annual, 2023-12-31) — Gross Profit: 12089813.00
TMDE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 273000.00
TMDE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1220804.00
TMDE income_statement (annual, 2023-12-31) — Interest Expense: 2203061.00
TMDE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2203061.00
TMDE income_statement (annual, 2023-12-31) — Interest Income: 10264.00
TMDE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10264.00
TMDE balance_sheet (annual, 2023-12-31) — Inventory: 15810997.00
TMDE balance_sheet (annual, 2023-12-31) — Invested Capital: 42101909.00
TMDE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3147658.00
TMDE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4343.00
TMDE balance_sheet (annual, 2023-12-31) — Investments And Advances: 4343.00
TMDE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TMDE balance_sheet (annual, 2023-12-31) — Leases: 193118.00
TMDE balance_sheet (annual, 2023-12-31) — Line Of Credit: 24103740.00
TMDE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67116.00
TMDE balance_sheet (annual, 2023-12-31) — Long Term Debt: 553062.00
TMDE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 620178.00
TMDE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41328.00
TMDE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46124078.00
TMDE balance_sheet (annual, 2023-12-31) — Minority Interest: 4765217.00
TMDE income_statement (annual, 2023-12-31) — Minority Interests: -962761.00
TMDE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TMDE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TMDE balance_sheet (annual, 2023-12-31) — Net Debt: 19826455.00
TMDE income_statement (annual, 2023-12-31) — Net Income: 1995951.00
TMDE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1995951.00
TMDE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2958712.00
TMDE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1995951.00
TMDE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1995951.00
TMDE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2958712.00
TMDE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2958712.00
TMDE income_statement (annual, 2023-12-31) — Net Interest Income: -2192797.00
TMDE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4388.00
TMDE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2809979.00
TMDE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2809979.00
TMDE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2192797.00
TMDE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 320485.00
TMDE balance_sheet (annual, 2023-12-31) — Net PPE: 33195051.00
TMDE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3143270.00
TMDE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17445107.00
TMDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
TMDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TMDE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7500308.00
TMDE income_statement (annual, 2023-12-31) — Normalized Income: -155147.25
TMDE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 654219.00
TMDE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18724.00
TMDE income_statement (annual, 2023-12-31) — Operating Income: 2872322.00
TMDE income_statement (annual, 2023-12-31) — Operating Revenue: 633079773.00
TMDE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23100000.00
TMDE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1989499.00
TMDE income_statement (annual, 2023-12-31) — Other Gand A: 2593000.00
TMDE income_statement (annual, 2023-12-31) — Other Income Expense: 3053000.00
TMDE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 339000.00
TMDE balance_sheet (annual, 2023-12-31) — Other Payable: 1550616.00
TMDE balance_sheet (annual, 2023-12-31) — Other Properties: 1734624.00
TMDE balance_sheet (annual, 2023-12-31) — Other Receivables: 15894278.00
TMDE balance_sheet (annual, 2023-12-31) — Payables: 54449722.00
TMDE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 54449722.00
TMDE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7724896.00
TMDE income_statement (annual, 2023-12-31) — Pretax Income: 3732951.00
TMDE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TMDE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4388.00
TMDE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3149397.00
TMDE balance_sheet (annual, 2023-12-31) — Raw Materials: 15810997.00
TMDE balance_sheet (annual, 2023-12-31) — Receivables: 42247947.00
TMDE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 620968893.00
TMDE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4278296.00
TMDE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41328.00
TMDE balance_sheet (annual, 2023-12-31) — Retained Earnings: 7340067.00
TMDE income_statement (annual, 2023-12-31) — Salaries And Wages: 2266000.00
TMDE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TMDE cash_flow (annual, 2023-12-31) — Sale Of PPE: 6127.00
TMDE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 101302.00
TMDE income_statement (annual, 2023-12-31) — Selling General And Administration: 4960302.00
TMDE balance_sheet (annual, 2023-12-31) — Share Issued: 23100000.00
TMDE income_statement (annual, 2023-12-31) — Special Income Charges: -268000.00
TMDE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17445107.00
TMDE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17445107.00
TMDE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 562901.75
TMDE income_statement (annual, 2023-12-31) — Tax Provision: 774239.00
TMDE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TMDE balance_sheet (annual, 2023-12-31) — Total Assets: 104395117.00
TMDE balance_sheet (annual, 2023-12-31) — Total Capitalization: 17998169.00
TMDE balance_sheet (annual, 2023-12-31) — Total Debt: 27665213.00
TMDE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22210324.00
TMDE income_statement (annual, 2023-12-31) — Total Expenses: 630207491.00
TMDE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82184793.00
TMDE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33199394.00
TMDE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 620178.00
TMDE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2604185.00
TMDE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 108503.00
TMDE income_statement (annual, 2023-12-31) — Total Unusual Items: 2714000.00
TMDE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2714000.00
TMDE balance_sheet (annual, 2023-12-31) — Working Capital: -10368892.00
TMDE income_statement (annual, 2023-12-31) — Write Off: -5000.00
TMDE income_statement (annual, 2024-12-31) — +Operating Expense: 9975678.00
TMDE income_statement (annual, 2024-12-31) — +Total Revenue: 688607542.00
TMDE balance_sheet (annual, 2024-12-31) — Accounts Payable: 7426422.00
TMDE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7426422.00
TMDE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20321697.00
TMDE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20321697.00
TMDE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19388059.00
TMDE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19388059.00
TMDE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4634755.00
TMDE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4634755.00
TMDE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1486333.00
TMDE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1486333.00
TMDE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1502.00
TMDE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 88908.00
TMDE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 88908.00
TMDE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4830347.00
TMDE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3751944.00
TMDE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 84399.00
TMDE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 84399.00
TMDE balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
TMDE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
TMDE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16069851.00
TMDE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16069851.00
TMDE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16069851.00
TMDE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16069851.00
TMDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 38655233.00
TMDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3760913.00
TMDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24290411.00
TMDE cash_flow (annual, 2024-12-31) — Change In Account Payable: -45253722.00
TMDE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 651026.00
TMDE cash_flow (annual, 2024-12-31) — Change In Inventory: 6487098.00
TMDE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6761.00
TMDE cash_flow (annual, 2024-12-31) — Change In Payable: -45021723.00
TMDE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -45021723.00
TMDE cash_flow (annual, 2024-12-31) — Change In Receivables: 7355095.00
TMDE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 651026.00
TMDE cash_flow (annual, 2024-12-31) — Change In Working Capital: -31186291.00
TMDE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2769950.00
TMDE cash_flow (annual, 2024-12-31) — Changes In Cash: 10603909.00
TMDE balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
TMDE balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
TMDE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17883800.00
TMDE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17883800.00
TMDE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TMDE income_statement (annual, 2024-12-31) — Cost Of Revenue: 672563000.00
TMDE balance_sheet (annual, 2024-12-31) — Current Assets: 77858519.00
TMDE balance_sheet (quarterly, 2024-12-31) — Current Assets: 77858519.00
TMDE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20276.00
TMDE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20276.00
TMDE balance_sheet (annual, 2024-12-31) — Current Debt: 79268515.00
TMDE balance_sheet (quarterly, 2024-12-31) — Current Debt: 79268515.00
TMDE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80065544.00
TMDE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 80065544.00
TMDE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1839846.00
TMDE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1839846.00
TMDE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10752.00
TMDE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10752.00
TMDE balance_sheet (annual, 2024-12-31) — Current Liabilities: 90395254.00
TMDE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 90395254.00
TMDE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TMDE cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TMDE cash_flow (annual, 2024-12-31) — Depreciation: 4779047.00
TMDE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4779047.00
TMDE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4758014.00
TMDE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4779047.00
TMDE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4758014.00
TMDE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4758014.00
TMDE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1877237.00
TMDE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 11592567.00
TMDE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 11592567.00
TMDE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 626745.00
TMDE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 626745.00
TMDE income_statement (annual, 2024-12-31) — EBIT: 8071822.00
TMDE income_statement (annual, 2024-12-31) — EBITDA: 12850869.00
TMDE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -710.00
TMDE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 710.00
TMDE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 635595.00
TMDE cash_flow (annual, 2024-12-31) — End Cash Position: 16069851.00
TMDE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38655233.00
TMDE balance_sheet (annual, 2024-12-31) — Finished Goods: 9667559.00
TMDE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9667559.00
TMDE cash_flow (annual, 2024-12-31) — Free Cash Flow: -28042355.00
TMDE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1415000.00
TMDE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 663895.00
TMDE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 663895.00
TMDE income_statement (annual, 2024-12-31) — General And Administrative Expense: 5178000.00
TMDE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21808030.00
TMDE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21808030.00
TMDE balance_sheet (annual, 2024-12-31) — Gross PPE: 51538123.00
TMDE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51538123.00
TMDE income_statement (annual, 2024-12-31) — Gross Profit: 16044710.00
TMDE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TMDE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 776331.00
TMDE income_statement (annual, 2024-12-31) — Interest Expense: 4598376.00
TMDE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4598376.00
TMDE income_statement (annual, 2024-12-31) — Interest Income: 52126.00
TMDE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52126.00
TMDE balance_sheet (annual, 2024-12-31) — Inventory: 9667559.00
TMDE balance_sheet (quarterly, 2024-12-31) — Inventory: 9667559.00
TMDE balance_sheet (annual, 2024-12-31) — Invested Capital: 97656634.00
TMDE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 97656634.00
TMDE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3760913.00
TMDE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 88908.00
TMDE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 88908.00
TMDE balance_sheet (annual, 2024-12-31) — Investments And Advances: 88908.00
TMDE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 88908.00
TMDE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TMDE balance_sheet (annual, 2024-12-31) — Line Of Credit: 79268515.00
TMDE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 79268515.00
TMDE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64123.00
TMDE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 64123.00
TMDE balance_sheet (annual, 2024-12-31) — Long Term Debt: 504319.00
TMDE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 504319.00
TMDE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 568442.00
TMDE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 568442.00
TMDE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10216.00
TMDE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49053254.00
TMDE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49053254.00
TMDE balance_sheet (annual, 2024-12-31) — Minority Interest: 1249995.00
TMDE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1249995.00
TMDE income_statement (annual, 2024-12-31) — Minority Interests: -167910.00
TMDE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 74120.00
TMDE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TMDE balance_sheet (annual, 2024-12-31) — Net Debt: 63702983.00
TMDE balance_sheet (quarterly, 2024-12-31) — Net Debt: 63702983.00
TMDE income_statement (annual, 2024-12-31) — Net Income: 1877237.00
TMDE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1877237.00
TMDE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2045147.00
TMDE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1877237.00
TMDE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1877237.00
TMDE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2045147.00
TMDE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2045147.00
TMDE income_statement (annual, 2024-12-31) — Net Interest Income: -4546250.00
TMDE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -83089.00
TMDE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50900456.00
TMDE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50900456.00
TMDE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4546250.00
TMDE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12245223.00
TMDE balance_sheet (annual, 2024-12-31) — Net PPE: 32150064.00
TMDE balance_sheet (quarterly, 2024-12-31) — Net PPE: 32150064.00
TMDE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3751944.00
TMDE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17883800.00
TMDE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17883800.00
TMDE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TMDE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TMDE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TMDE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TMDE income_statement (annual, 2024-12-31) — Normalized EBITDA: 11506869.00
TMDE income_statement (annual, 2024-12-31) — Normalized Income: 855797.00
TMDE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24290411.00
TMDE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 710.00
TMDE income_statement (annual, 2024-12-31) — Operating Income: 6069032.00
TMDE income_statement (annual, 2024-12-31) — Operating Revenue: 688607542.00
TMDE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23100000.00
TMDE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23100000.00
TMDE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 663895.00
TMDE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 663895.00
TMDE income_statement (annual, 2024-12-31) — Other Gand A: 2878000.00
TMDE income_statement (annual, 2024-12-31) — Other Income Expense: 1950290.00
TMDE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 69474.00
TMDE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 607000.00
TMDE balance_sheet (annual, 2024-12-31) — Other Payable: 1492213.00
TMDE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1492213.00
TMDE balance_sheet (annual, 2024-12-31) — Other Properties: 2484869.00
TMDE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2484869.00
TMDE balance_sheet (annual, 2024-12-31) — Other Receivables: 12305853.00
TMDE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12305853.00
TMDE balance_sheet (annual, 2024-12-31) — Payables: 10318958.00
TMDE balance_sheet (quarterly, 2024-12-31) — Payables: 10318958.00
TMDE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10318958.00
TMDE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10318958.00
TMDE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6061146.00
TMDE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6061146.00
TMDE income_statement (annual, 2024-12-31) — Pretax Income: 3473446.00
TMDE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 69474.00
TMDE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -83089.00
TMDE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3751944.00
TMDE balance_sheet (annual, 2024-12-31) — Receivables: 44220117.00
TMDE balance_sheet (quarterly, 2024-12-31) — Receivables: 44220117.00
TMDE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 672541967.00
TMDE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4779047.00
TMDE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10216.00
TMDE balance_sheet (annual, 2024-12-31) — Retained Earnings: 12583150.00
TMDE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12583150.00
TMDE income_statement (annual, 2024-12-31) — Salaries And Wages: 2300000.00
TMDE cash_flow (annual, 2024-12-31) — Sale Of Business: 74120.00
TMDE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TMDE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39664.00
TMDE income_statement (annual, 2024-12-31) — Selling General And Administration: 5217664.00
TMDE balance_sheet (annual, 2024-12-31) — Share Issued: 23100000.00
TMDE balance_sheet (quarterly, 2024-12-31) — Share Issued: 23100000.00
TMDE income_statement (annual, 2024-12-31) — Special Income Charges: -71000.00
TMDE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17883800.00
TMDE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17883800.00
TMDE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17883800.00
TMDE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17883800.00
TMDE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 322560.00
TMDE income_statement (annual, 2024-12-31) — Tax Provision: 1428299.00
TMDE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
TMDE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TMDE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TMDE balance_sheet (annual, 2024-12-31) — Total Assets: 110097491.00
TMDE balance_sheet (quarterly, 2024-12-31) — Total Assets: 110097491.00
TMDE balance_sheet (annual, 2024-12-31) — Total Capitalization: 18388119.00
TMDE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18388119.00
TMDE balance_sheet (annual, 2024-12-31) — Total Debt: 80633986.00
TMDE balance_sheet (quarterly, 2024-12-31) — Total Debt: 80633986.00
TMDE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19133795.00
TMDE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19133795.00
TMDE income_statement (annual, 2024-12-31) — Total Expenses: 682538678.00
TMDE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90963696.00
TMDE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 90963696.00
TMDE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32238972.00
TMDE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32238972.00
TMDE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 568442.00
TMDE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 568442.00
TMDE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5997933.00
TMDE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 773578.00
TMDE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 773578.00
TMDE income_statement (annual, 2024-12-31) — Total Unusual Items: 1344000.00
TMDE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1344000.00
TMDE balance_sheet (annual, 2024-12-31) — Working Capital: -12536735.00
TMDE balance_sheet (quarterly, 2024-12-31) — Working Capital: -12536735.00
TMDE income_statement (annual, 2024-12-31) — Write Off: 71000.00
TMDE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7057387.00
TMDE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28371702.00
TMDE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21972674.00
TMDE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12731677.00
TMDE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1570348.00
TMDE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 89712.00
TMDE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 104375.00
TMDE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2357.00
TMDE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7060410.00
TMDE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7060410.00
TMDE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2357.00
TMDE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21586668.00
TMDE balance_sheet (quarterly, 2025-06-30) — Current Assets: 93014204.00
TMDE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36416.00
TMDE balance_sheet (quarterly, 2025-06-30) — Current Debt: 91806603.00
TMDE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 92252044.00
TMDE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
TMDE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11354.00
TMDE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 101735933.00
TMDE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 17992929.00
TMDE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1024058.00
TMDE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7627129.00
TMDE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 578386.00
TMDE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 29942050.00
TMDE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53743944.00
TMDE balance_sheet (quarterly, 2025-06-30) — Inventory: 7627129.00
TMDE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 113918419.00
TMDE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 89712.00
TMDE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 89712.00
TMDE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 91806603.00
TMDE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 67959.00
TMDE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 525148.00
TMDE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 593107.00
TMDE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 50751657.00
TMDE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1026695.00
TMDE balance_sheet (quarterly, 2025-06-30) — Net Debt: 85271341.00
TMDE balance_sheet (quarterly, 2025-06-30) — Net PPE: 31771270.00
TMDE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21586668.00
TMDE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 67217.00
TMDE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 67217.00
TMDE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23565000.00
TMDE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 578386.00
TMDE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1391090.00
TMDE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2992287.00
TMDE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16007620.00
TMDE balance_sheet (quarterly, 2025-06-30) — Payables: 9472535.00
TMDE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9472535.00
TMDE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14951064.00
TMDE balance_sheet (quarterly, 2025-06-30) — Receivables: 63375601.00
TMDE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8274248.00
TMDE balance_sheet (quarterly, 2025-06-30) — Share Issued: 23565000.00
TMDE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21586668.00
TMDE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21586668.00
TMDE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1003350.00
TMDE balance_sheet (quarterly, 2025-06-30) — Total Assets: 124942403.00
TMDE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22111816.00
TMDE balance_sheet (quarterly, 2025-06-30) — Total Debt: 92845151.00
TMDE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22613363.00
TMDE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102329040.00
TMDE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31928199.00
TMDE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 593107.00
TMDE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
TMDE balance_sheet (quarterly, 2025-06-30) — Working Capital: -8721729.00
TMDX cash_flow (annual, 2021-12-31) — Amortization Of Securities: 1356000.00
TMDX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 7000.00
TMDX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TMDX income_statement (annual, 2021-12-31) — Interest Income: -877000.00
TMDX income_statement (annual, 2021-12-31) — Interest Income Non Operating: -877000.00
TMDX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TMDX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TMDX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TMDX balance_sheet (annual, 2021-12-31) — Net Debt: 9617000.00
TMDX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 32786000.00
TMDX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
TMDX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 66872000.00
TMDX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5460000.00
TMDX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TMDX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -72024000.00
TMDX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TMDX cash_flow (annual, 2021-12-31) — Sale Of Investment: 104810000.00
TMDX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8604000.00
TMDX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TMDX income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
TMDX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TMDX income_statement (annual, 2022-12-31) — +Operating Expense: 96709000.00
TMDX income_statement (annual, 2022-12-31) — +Total Revenue: 93459000.00
TMDX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3341000.00
TMDX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27611000.00
TMDX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13129000.00
TMDX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 381000.00
TMDX income_statement (annual, 2022-12-31) — Basic Average Shares: 29556633.00
TMDX income_statement (annual, 2022-12-31) — Basic EPS: -1.23
TMDX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26080000.00
TMDX cash_flow (annual, 2022-12-31) — Capital Expenditure: -11907000.00
TMDX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8859000.00
TMDX balance_sheet (annual, 2022-12-31) — Capital Stock: 666277000.00
TMDX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 201182000.00
TMDX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 201182000.00
TMDX balance_sheet (annual, 2022-12-31) — Cash Financial: 201182000.00
TMDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 167927000.00
TMDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 54513000.00
TMDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45817000.00
TMDX cash_flow (annual, 2022-12-31) — Change In Account Payable: -3270000.00
TMDX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3437000.00
TMDX cash_flow (annual, 2022-12-31) — Change In Inventory: -8024000.00
TMDX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
TMDX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 255000.00
TMDX cash_flow (annual, 2022-12-31) — Change In Payable: -3270000.00
TMDX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 167000.00
TMDX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2521000.00
TMDX cash_flow (annual, 2022-12-31) — Change In Receivables: -21678000.00
TMDX cash_flow (annual, 2022-12-31) — Change In Working Capital: -26759000.00
TMDX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21678000.00
TMDX cash_flow (annual, 2022-12-31) — Changes In Cash: 176623000.00
TMDX balance_sheet (annual, 2022-12-31) — Common Stock: 666277000.00
TMDX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 187375000.00
TMDX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 139854000.00
TMDX balance_sheet (annual, 2022-12-31) — Construction In Progress: 482000.00
TMDX income_statement (annual, 2022-12-31) — Cost Of Revenue: 28187000.00
TMDX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18635000.00
TMDX balance_sheet (annual, 2022-12-31) — Current Assets: 252294000.00
TMDX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1444000.00
TMDX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1444000.00
TMDX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 241000.00
TMDX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 241000.00
TMDX balance_sheet (annual, 2022-12-31) — Current Liabilities: 23661000.00
TMDX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
TMDX cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
TMDX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3478000.00
TMDX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3478000.00
TMDX income_statement (annual, 2022-12-31) — Diluted Average Shares: 29556633.00
TMDX income_statement (annual, 2022-12-31) — Diluted EPS: -1.23
TMDX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36231000.00
TMDX income_statement (annual, 2022-12-31) — EBIT: -32439000.00
TMDX income_statement (annual, 2022-12-31) — EBITDA: -28961000.00
TMDX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1021000.00
TMDX cash_flow (annual, 2022-12-31) — End Cash Position: 201682000.00
TMDX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 167927000.00
TMDX balance_sheet (annual, 2022-12-31) — Finished Goods: 7790000.00
TMDX cash_flow (annual, 2022-12-31) — Free Cash Flow: -57724000.00
TMDX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 107000.00
TMDX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TMDX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1300000.00
TMDX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -225000.00
TMDX income_statement (annual, 2022-12-31) — General And Administrative Expense: 51688000.00
TMDX balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TMDX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
TMDX balance_sheet (annual, 2022-12-31) — Gross PPE: 37482000.00
TMDX income_statement (annual, 2022-12-31) — Gross Profit: 65272000.00
TMDX income_statement (annual, 2022-12-31) — Interest Expense: 3726000.00
TMDX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3726000.00
TMDX income_statement (annual, 2022-12-31) — Interest Income: 900000.00
TMDX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 900000.00
TMDX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3260000.00
TMDX balance_sheet (annual, 2022-12-31) — Inventory: 20605000.00
TMDX balance_sheet (annual, 2022-12-31) — Invested Capital: 246071000.00
TMDX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 54513000.00
TMDX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 139854000.00
TMDX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 58509000.00
TMDX balance_sheet (annual, 2022-12-31) — Leases: 12415000.00
TMDX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7415000.00
TMDX balance_sheet (annual, 2022-12-31) — Long Term Debt: 58696000.00
TMDX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66111000.00
TMDX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 58509000.00
TMDX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -36050000.00
TMDX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4185000.00
TMDX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TMDX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 139854000.00
TMDX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1129000.00
TMDX income_statement (annual, 2022-12-31) — Net Income: -36231000.00
TMDX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36231000.00
TMDX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36231000.00
TMDX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36231000.00
TMDX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36231000.00
TMDX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36231000.00
TMDX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36231000.00
TMDX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TMDX income_statement (annual, 2022-12-31) — Net Interest Income: -3726000.00
TMDX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 66420000.00
TMDX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22459000.00
TMDX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22459000.00
TMDX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3726000.00
TMDX balance_sheet (annual, 2022-12-31) — Net PPE: 24353000.00
TMDX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11907000.00
TMDX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 187375000.00
TMDX income_statement (annual, 2022-12-31) — Normalized EBITDA: -28961000.00
TMDX income_statement (annual, 2022-12-31) — Normalized Income: -36231000.00
TMDX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45817000.00
TMDX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1811000.00
TMDX income_statement (annual, 2022-12-31) — Operating Income: -31437000.00
TMDX income_statement (annual, 2022-12-31) — Operating Revenue: 92079000.00
TMDX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32141368.00
TMDX balance_sheet (annual, 2022-12-31) — Other Current Assets: 2896000.00
TMDX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -225000.00
TMDX income_statement (annual, 2022-12-31) — Other Gand A: 12338000.00
TMDX income_statement (annual, 2022-12-31) — Other Income Expense: -1002000.00
TMDX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1182000.00
TMDX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 500000.00
TMDX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1002000.00
TMDX balance_sheet (annual, 2022-12-31) — Other Properties: 20400000.00
TMDX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
TMDX income_statement (annual, 2022-12-31) — Other Special Charges: 600000.00
TMDX balance_sheet (annual, 2022-12-31) — Payables: 3341000.00
TMDX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21976000.00
TMDX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TMDX income_statement (annual, 2022-12-31) — Pretax Income: -36165000.00
TMDX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5614000.00
TMDX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TMDX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TMDX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TMDX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10496000.00
TMDX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11907000.00
TMDX balance_sheet (annual, 2022-12-31) — Raw Materials: 10939000.00
TMDX balance_sheet (annual, 2022-12-31) — Receivables: 27611000.00
TMDX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28187000.00
TMDX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3478000.00
TMDX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -36050000.00
TMDX income_statement (annual, 2022-12-31) — Research And Development: 26812000.00
TMDX balance_sheet (annual, 2022-12-31) — Retained Earnings: -478677000.00
TMDX income_statement (annual, 2022-12-31) — Salaries And Wages: 39350000.00
TMDX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TMDX cash_flow (annual, 2022-12-31) — Sale Of Investment: 76916000.00
TMDX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18209000.00
TMDX income_statement (annual, 2022-12-31) — Selling General And Administration: 69897000.00