speb/financial-data huggingface dataset:
TON.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1196770.00
TON.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -4743601.00
TON.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6935136.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6935136.00
TON.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1874873.00
TON.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 444859.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 444859.00
TON.AX income_statement (annual, 2025-12-31) — Interest Expense: 64517.00
TON.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64517.00
TON.AX income_statement (annual, 2025-12-31) — Interest Income: 62393.00
TON.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62393.00
TON.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -65783.00
TON.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 65783.00
TON.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 62393.00
TON.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 17412345.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17412345.00
TON.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3781059.00
TON.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 95928.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 95928.00
TON.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 95928.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 95928.00
TON.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 95928.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 95928.00
TON.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 127115.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 127115.00
TON.AX income_statement (annual, 2025-12-31) — Net Income: -3577567.00
TON.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3577567.00
TON.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3038975.00
TON.AX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -538592.00
TON.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3577567.00
TON.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3038975.00
TON.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3577567.00
TON.AX income_statement (annual, 2025-12-31) — Net Interest Income: -2124.00
TON.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -405249.00
TON.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2124.00
TON.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -176028.00
TON.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5950000.00
TON.AX balance_sheet (annual, 2025-12-31) — Net PPE: 78591.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 78591.00
TON.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4144.00
TON.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17412345.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17412345.00
TON.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 302235.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 302235.00
TON.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2853390.00
TON.AX income_statement (annual, 2025-12-31) — Normalized Income: -3038975.00
TON.AX income_statement (annual, 2025-12-31) — Operating Income: -2827847.00
TON.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1568388734.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1568388734.00
TON.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 280775.00
TON.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 489877.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 489877.00
TON.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8131906.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8131906.00
TON.AX income_statement (annual, 2025-12-31) — Other Gand A: 186734.00
TON.AX income_statement (annual, 2025-12-31) — Other Income Expense: -209004.00
TON.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -201917.00
TON.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 831906.00
TON.AX balance_sheet (annual, 2025-12-31) — Other Payable: 11524315.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 11524315.00
TON.AX balance_sheet (annual, 2025-12-31) — Other Properties: 317744.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 317744.00
TON.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 44756.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 44756.00
TON.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38988.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38988.00
TON.AX balance_sheet (annual, 2025-12-31) — Payables: 11598944.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Payables: 11598944.00
TON.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11598944.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11598944.00
TON.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3257294.00
TON.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 211948.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 211948.00
TON.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34115.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34115.00
TON.AX income_statement (annual, 2025-12-31) — Pretax Income: -3038975.00
TON.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -405249.00
TON.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4144.00
TON.AX balance_sheet (annual, 2025-12-31) — Receivables: 44756.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 44756.00
TON.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121068.00
TON.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -97145317.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -97145317.00
TON.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1688139.00
TON.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1874873.00
TON.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1568388734.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1568388734.00
TON.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17412345.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17412345.00
TON.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17412345.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17412345.00
TON.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TON.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TON.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TON.AX balance_sheet (annual, 2025-12-31) — Total Assets: 29790629.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 29790629.00
TON.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 17412345.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17412345.00
TON.AX balance_sheet (annual, 2025-12-31) — Total Debt: 77515.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 77515.00
TON.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17412345.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17412345.00
TON.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12378284.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12378284.00
TON.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 476754.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 476754.00
TON.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TON.AX balance_sheet (annual, 2025-12-31) — Working Capital: 16935591.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 16935591.00
TON.L cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -390000.00
TON.L cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 0.00
TON.L balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 2681000.00
TON.L balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 2681000.00
TON.L cash_flow (annual, 2021-09-30) — Sale Of PPE: 25000.00
TON.L balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 50000.00
TON.L balance_sheet (annual, 2021-09-30) — Treasury Stock: 27000.00
TON.L income_statement (annual, 2022-09-30) — +Operating Expense: 6587000.00
TON.L income_statement (annual, 2022-09-30) — +Total Revenue: 22087000.00
TON.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 3121000.00
TON.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4357000.00
TON.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -9910000.00
TON.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1147000.00
TON.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -209000.00
TON.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 298000.00
TON.L income_statement (annual, 2022-09-30) — Basic Average Shares: 11196627.00
TON.L income_statement (annual, 2022-09-30) — Basic EPS: -0.04
TON.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4794000.00
TON.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 741000.00
TON.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -674000.00
TON.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 610000.00
TON.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1122000.00
TON.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1726000.00
TON.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1726000.00
TON.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -502000.00
TON.L balance_sheet (annual, 2022-09-30) — Cash Financial: 1726000.00
TON.L cash_flow (annual, 2022-09-30) — Change In Inventory: -1529000.00
TON.L cash_flow (annual, 2022-09-30) — Change In Payable: 498000.00
TON.L cash_flow (annual, 2022-09-30) — Change In Receivables: -696000.00
TON.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -1727000.00
TON.L cash_flow (annual, 2022-09-30) — Changes In Cash: -3115000.00
TON.L balance_sheet (annual, 2022-09-30) — Common Stock: 1122000.00
TON.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -502000.00
TON.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 15646000.00
TON.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 44000.00
TON.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 16270000.00
TON.L balance_sheet (annual, 2022-09-30) — Current Assets: 13217000.00
TON.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 232000.00
TON.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 232000.00
TON.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 5283000.00
TON.L cash_flow (annual, 2022-09-30) — Depreciation: 750000.00
TON.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1048000.00
TON.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 11214800.00
TON.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.04
TON.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -436000.00
TON.L cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
TON.L income_statement (annual, 2022-09-30) — EBIT: -937000.00
TON.L income_statement (annual, 2022-09-30) — EBITDA: 111000.00
TON.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 47000.00
TON.L cash_flow (annual, 2022-09-30) — End Cash Position: 1726000.00
TON.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -700000.00
TON.L balance_sheet (annual, 2022-09-30) — Finished Goods: 3662000.00
TON.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -2468000.00
TON.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -19000.00
TON.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 4586000.00
TON.L balance_sheet (annual, 2022-09-30) — Goodwill: 78000.00
TON.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 915000.00
TON.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4566000.00
TON.L balance_sheet (annual, 2022-09-30) — Gross PPE: 13784000.00
TON.L income_statement (annual, 2022-09-30) — Gross Profit: 5817000.00
TON.L income_statement (annual, 2022-09-30) — Interest Expense: 16000.00
TON.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 16000.00
TON.L income_statement (annual, 2022-09-30) — Interest Income: 9000.00
TON.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 9000.00
TON.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -16000.00
TON.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 9000.00
TON.L balance_sheet (annual, 2022-09-30) — Inventory: 6571000.00
TON.L balance_sheet (annual, 2022-09-30) — Invested Capital: 15646000.00
TON.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -621000.00
TON.L balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 2909000.00
TON.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 44000.00
TON.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 3455000.00
TON.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 378000.00
TON.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 378000.00
TON.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 2909000.00
TON.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 9516000.00
TON.L balance_sheet (annual, 2022-09-30) — Minority Interest: 305000.00
TON.L income_statement (annual, 2022-09-30) — Minority Interests: 107000.00
TON.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 44000.00
TON.L income_statement (annual, 2022-09-30) — Net Income: -436000.00
TON.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -436000.00
TON.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -543000.00
TON.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -436000.00
TON.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -436000.00
TON.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -953000.00
TON.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -543000.00
TON.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -288000.00
TON.L income_statement (annual, 2022-09-30) — Net Interest Income: -7000.00
TON.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -7000.00
TON.L balance_sheet (annual, 2022-09-30) — Net PPE: 3874000.00
TON.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -342000.00
TON.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 14731000.00
TON.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 697000.00
TON.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 460000.00
TON.L income_statement (annual, 2022-09-30) — Normalized Income: -153310.00
TON.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1794000.00
TON.L income_statement (annual, 2022-09-30) — Operating Income: -770000.00
TON.L income_statement (annual, 2022-09-30) — Operating Revenue: 22087000.00
TON.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 11218750.00
TON.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 837000.00
TON.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 7000.00
TON.L balance_sheet (annual, 2022-09-30) — Other Payable: 722000.00
TON.L balance_sheet (annual, 2022-09-30) — Other Properties: 72000.00
TON.L balance_sheet (annual, 2022-09-30) — Other Receivables: 563000.00
TON.L income_statement (annual, 2022-09-30) — Other Special Charges: 89000.00
TON.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
TON.L balance_sheet (annual, 2022-09-30) — Payables: 4129000.00
TON.L income_statement (annual, 2022-09-30) — Pretax Income: -953000.00
TON.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
TON.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -288000.00
TON.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -386000.00
TON.L balance_sheet (annual, 2022-09-30) — Raw Materials: 2733000.00
TON.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 16270000.00
TON.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1048000.00
TON.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 53000.00
TON.L income_statement (annual, 2022-09-30) — Research And Development: 629000.00
TON.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 260000.00
TON.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 13179000.00
TON.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 44000.00
TON.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1393000.00
TON.L income_statement (annual, 2022-09-30) — Selling General And Administration: 5979000.00
TON.L balance_sheet (annual, 2022-09-30) — Share Issued: 11218750.00
TON.L income_statement (annual, 2022-09-30) — Special Income Charges: -349000.00
TON.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 23000.00
TON.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 15646000.00
TON.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 14731000.00
TON.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -66310.00
TON.L income_statement (annual, 2022-09-30) — Tax Provision: -410000.00
TON.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
TON.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
TON.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
TON.L balance_sheet (annual, 2022-09-30) — Total Assets: 21612000.00
TON.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 15646000.00
TON.L balance_sheet (annual, 2022-09-30) — Total Debt: 610000.00
TON.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 15951000.00
TON.L income_statement (annual, 2022-09-30) — Total Expenses: 22857000.00
TON.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5661000.00
TON.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 8395000.00
TON.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 378000.00
TON.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -1119000.00
TON.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 286000.00
TON.L income_statement (annual, 2022-09-30) — Total Unusual Items: -349000.00
TON.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -349000.00
TON.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
TON.L balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
TON.L balance_sheet (annual, 2022-09-30) — Work In Process: 176000.00
TON.L balance_sheet (annual, 2022-09-30) — Working Capital: 7934000.00
TON.L income_statement (annual, 2023-09-30) — +Operating Expense: 5769000.00
TON.L income_statement (annual, 2023-09-30) — +Total Revenue: 19846000.00
TON.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 2045000.00
TON.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3073000.00
TON.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -10472000.00
TON.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1152000.00
TON.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -174000.00
TON.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 195000.00
TON.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
TON.L income_statement (annual, 2023-09-30) — Basic Average Shares: 11205723.00
TON.L income_statement (annual, 2023-09-30) — Basic EPS: -0.06
TON.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1726000.00
TON.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 737000.00
TON.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -638000.00
TON.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 632000.00
TON.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1123000.00
TON.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2238000.00
TON.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2238000.00
TON.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -112000.00
TON.L balance_sheet (annual, 2023-09-30) — Cash Financial: 2238000.00
TON.L cash_flow (annual, 2023-09-30) — Change In Inventory: 431000.00
TON.L cash_flow (annual, 2023-09-30) — Change In Payable: -1082000.00
TON.L cash_flow (annual, 2023-09-30) — Change In Receivables: 1288000.00
TON.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 637000.00
TON.L cash_flow (annual, 2023-09-30) — Changes In Cash: 490000.00
TON.L balance_sheet (annual, 2023-09-30) — Common Stock: 1123000.00
TON.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -112000.00
TON.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 14704000.00
TON.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 5000.00
TON.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 14218000.00
TON.L balance_sheet (annual, 2023-09-30) — Current Assets: 12131000.00
TON.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 206000.00
TON.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 206000.00
TON.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 4174000.00
TON.L cash_flow (annual, 2023-09-30) — Depreciation: 773000.00
TON.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 968000.00
TON.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 11216552.00
TON.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.06
TON.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -686000.00
TON.L cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 290000.00
TON.L income_statement (annual, 2023-09-30) — EBIT: -167000.00
TON.L income_statement (annual, 2023-09-30) — EBITDA: 801000.00
TON.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 22000.00
TON.L cash_flow (annual, 2023-09-30) — End Cash Position: 2238000.00
TON.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -377000.00
TON.L balance_sheet (annual, 2023-09-30) — Finished Goods: 3012000.00
TON.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 514000.00
TON.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -25000.00
TON.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 3842000.00
TON.L balance_sheet (annual, 2023-09-30) — Goodwill: 78000.00
TON.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 926000.00
TON.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3247000.00
TON.L balance_sheet (annual, 2023-09-30) — Gross PPE: 14220000.00
TON.L income_statement (annual, 2023-09-30) — Gross Profit: 5628000.00
TON.L income_statement (annual, 2023-09-30) — Interest Expense: 27000.00
TON.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 27000.00
TON.L income_statement (annual, 2023-09-30) — Interest Income: 5000.00
TON.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5000.00
TON.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -27000.00
TON.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 5000.00
TON.L balance_sheet (annual, 2023-09-30) — Inventory: 6139000.00
TON.L balance_sheet (annual, 2023-09-30) — Invested Capital: 14704000.00
TON.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -285000.00
TON.L balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 2295000.00
TON.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 5000.00
TON.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 3455000.00
TON.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 426000.00
TON.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 426000.00
TON.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 2295000.00
TON.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 9770000.00
TON.L balance_sheet (annual, 2023-09-30) — Minority Interest: 60000.00
TON.L income_statement (annual, 2023-09-30) — Minority Interests: 239000.00
TON.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 5000.00
TON.L income_statement (annual, 2023-09-30) — Net Income: -686000.00
TON.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -686000.00
TON.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -169000.00
TON.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -756000.00
TON.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -686000.00
TON.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 70000.00
TON.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -839000.00
TON.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -925000.00
TON.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -205000.00
TON.L income_statement (annual, 2023-09-30) — Net Interest Income: -14000.00
TON.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -14000.00
TON.L balance_sheet (annual, 2023-09-30) — Net PPE: 3748000.00
TON.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -375000.00
TON.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 13778000.00
TON.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 264000.00
TON.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 840000.00
TON.L income_statement (annual, 2023-09-30) — Normalized Income: 103974.23
TON.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1152000.00
TON.L income_statement (annual, 2023-09-30) — Operating Income: -141000.00
TON.L income_statement (annual, 2023-09-30) — Operating Revenue: 19846000.00
TON.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11228750.00
TON.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 848000.00
TON.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 22000.00
TON.L balance_sheet (annual, 2023-09-30) — Other Payable: 803000.00
TON.L balance_sheet (annual, 2023-09-30) — Other Properties: 258000.00
TON.L balance_sheet (annual, 2023-09-30) — Other Receivables: 560000.00
TON.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
TON.L balance_sheet (annual, 2023-09-30) — Payables: 3226000.00
TON.L income_statement (annual, 2023-09-30) — Pretax Income: -194000.00
TON.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
TON.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -205000.00
TON.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -433000.00
TON.L balance_sheet (annual, 2023-09-30) — Raw Materials: 3087000.00
TON.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 14218000.00
TON.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 968000.00
TON.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 18000.00
TON.L income_statement (annual, 2023-09-30) — Research And Development: 467000.00
TON.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 39000.00
TON.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 12320000.00
TON.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 58000.00
TON.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1486000.00
TON.L income_statement (annual, 2023-09-30) — Selling General And Administration: 5328000.00
TON.L balance_sheet (annual, 2023-09-30) — Share Issued: 11228750.00
TON.L income_statement (annual, 2023-09-30) — Special Income Charges: -39000.00
TON.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: -72000.00
TON.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 14704000.00
TON.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 13778000.00
TON.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -5025.77
TON.L income_statement (annual, 2023-09-30) — Tax Provision: -25000.00
TON.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.13
TON.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 121000.00
TON.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 220000.00
TON.L balance_sheet (annual, 2023-09-30) — Total Assets: 19364000.00
TON.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 14704000.00
TON.L balance_sheet (annual, 2023-09-30) — Total Debt: 632000.00
TON.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 14764000.00
TON.L income_statement (annual, 2023-09-30) — Total Expenses: 19987000.00
TON.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4600000.00
TON.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7233000.00
TON.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 426000.00
TON.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -141000.00
TON.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: -8000.00
TON.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 378000.00
TON.L income_statement (annual, 2023-09-30) — Total Unusual Items: -39000.00
TON.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -39000.00
TON.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
TON.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
TON.L balance_sheet (annual, 2023-09-30) — Work In Process: 40000.00
TON.L balance_sheet (annual, 2023-09-30) — Working Capital: 7957000.00
TON.L income_statement (annual, 2024-09-30) — +Operating Expense: 5230000.00
TON.L income_statement (annual, 2024-09-30) — +Total Revenue: 15476000.00
TON.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 1446000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1446000.00
TON.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2137000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2137000.00
TON.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -10163000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10163000.00
TON.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1162000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1162000.00
TON.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -53000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -53000.00
TON.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 240000.00
TON.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 788000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 788000.00
TON.L income_statement (annual, 2024-09-30) — Basic Average Shares: 11247056.00
TON.L income_statement (annual, 2024-09-30) — Basic EPS: -0.33
TON.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2238000.00
TON.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 611000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 611000.00
TON.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -313000.00
TON.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 479000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 479000.00
TON.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1125000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1125000.00
TON.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2281000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2281000.00
TON.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2281000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2281000.00
TON.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -56000.00
TON.L balance_sheet (annual, 2024-09-30) — Cash Financial: 2281000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2281000.00
TON.L cash_flow (annual, 2024-09-30) — Change In Inventory: 2643000.00
TON.L cash_flow (annual, 2024-09-30) — Change In Payable: -1118000.00
TON.L cash_flow (annual, 2024-09-30) — Change In Receivables: 698000.00
TON.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 2223000.00
TON.L cash_flow (annual, 2024-09-30) — Changes In Cash: 83000.00
TON.L balance_sheet (annual, 2024-09-30) — Common Stock: 1125000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1125000.00
TON.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -56000.00
TON.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 10935000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10935000.00
TON.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 12000.00
TON.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 11143000.00
TON.L balance_sheet (annual, 2024-09-30) — Current Assets: 9551000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 9551000.00
TON.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 150000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 150000.00
TON.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 150000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 150000.00
TON.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 3047000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3047000.00
TON.L cash_flow (annual, 2024-09-30) — Depreciation: 726000.00
TON.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 966000.00
TON.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 11247056.00
TON.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.33
TON.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3702000.00
TON.L cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
TON.L income_statement (annual, 2024-09-30) — EBIT: -2411000.00
TON.L income_statement (annual, 2024-09-30) — EBITDA: -1445000.00
TON.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -25000.00
TON.L cash_flow (annual, 2024-09-30) — End Cash Position: 2281000.00
TON.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -241000.00
TON.L balance_sheet (annual, 2024-09-30) — Finished Goods: 1567000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1567000.00
TON.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 289000.00
TON.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 1558000.00
TON.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -12000.00
TON.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 3695000.00
TON.L balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
TON.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
TON.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 825000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 825000.00
TON.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2190000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2190000.00
TON.L balance_sheet (annual, 2024-09-30) — Gross PPE: 13330000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13330000.00
TON.L income_statement (annual, 2024-09-30) — Gross Profit: 4333000.00
TON.L income_statement (annual, 2024-09-30) — Interest Expense: 20000.00
TON.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 20000.00
TON.L income_statement (annual, 2024-09-30) — Interest Income: 1000.00
TON.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1000.00
TON.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -20000.00
TON.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 1000.00
TON.L balance_sheet (annual, 2024-09-30) — Inventory: 3496000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Inventory: 3496000.00
TON.L balance_sheet (annual, 2024-09-30) — Invested Capital: 10935000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10935000.00
TON.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -278000.00
TON.L balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
TON.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
TON.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 12000.00
TON.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 3455000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3455000.00
TON.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 329000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 329000.00
TON.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 329000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 329000.00
TON.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
TON.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
TON.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 8995000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8995000.00
TON.L balance_sheet (annual, 2024-09-30) — Minority Interest: -27000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: -27000.00
TON.L income_statement (annual, 2024-09-30) — Minority Interests: 69000.00
TON.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 12000.00
TON.L income_statement (annual, 2024-09-30) — Net Income: -3702000.00
TON.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3702000.00
TON.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1958000.00
TON.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -1813000.00
TON.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3702000.00
TON.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1889000.00
TON.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -4244000.00
TON.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3771000.00
TON.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -221000.00
TON.L income_statement (annual, 2024-09-30) — Net Interest Income: -19000.00
TON.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -19000.00
TON.L balance_sheet (annual, 2024-09-30) — Net PPE: 3167000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 3167000.00
TON.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -58000.00
TON.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 10110000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10110000.00
TON.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 741000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 741000.00
TON.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 70000.00
TON.L income_statement (annual, 2024-09-30) — Normalized Income: -668773.76
TON.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 602000.00
TON.L income_statement (annual, 2024-09-30) — Operating Income: -897000.00
TON.L income_statement (annual, 2024-09-30) — Operating Revenue: 15476000.00
TON.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 11248750.00
TON.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11248750.00
TON.L cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -15000.00
TON.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 825000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 825000.00
TON.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 19000.00
TON.L balance_sheet (annual, 2024-09-30) — Other Payable: 218000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 218000.00
TON.L balance_sheet (annual, 2024-09-30) — Other Properties: 269000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 269000.00
TON.L balance_sheet (annual, 2024-09-30) — Other Receivables: 695000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 695000.00
TON.L income_statement (annual, 2024-09-30) — Other Special Charges: 1299000.00
TON.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TON.L balance_sheet (annual, 2024-09-30) — Payables: 2114000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Payables: 2114000.00
TON.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 33000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 33000.00
TON.L income_statement (annual, 2024-09-30) — Pretax Income: -2431000.00
TON.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
TON.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TON.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -221000.00
TON.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -92000.00
TON.L balance_sheet (annual, 2024-09-30) — Raw Materials: 1914000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1914000.00
TON.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 11143000.00
TON.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 966000.00
TON.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 32000.00
TON.L income_statement (annual, 2024-09-30) — Research And Development: 465000.00
TON.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 216000.00
TON.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 8540000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8540000.00
TON.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 34000.00
TON.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1106000.00
TON.L income_statement (annual, 2024-09-30) — Selling General And Administration: 4801000.00
TON.L balance_sheet (annual, 2024-09-30) — Share Issued: 11248750.00
TON.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 11248750.00
TON.L income_statement (annual, 2024-09-30) — Special Income Charges: -1515000.00
TON.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: -22000.00
TON.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 10935000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10935000.00
TON.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 10110000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10110000.00
TON.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -294773.76
TON.L income_statement (annual, 2024-09-30) — Tax Provision: -473000.00
TON.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.19
TON.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 121000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 121000.00
TON.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
TON.L balance_sheet (annual, 2024-09-30) — Total Assets: 14284000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 14284000.00
TON.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 10935000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10935000.00
TON.L balance_sheet (annual, 2024-09-30) — Total Debt: 479000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 479000.00
TON.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 10908000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10908000.00
TON.L income_statement (annual, 2024-09-30) — Total Expenses: 16373000.00
TON.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3376000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3376000.00
TON.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4733000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4733000.00
TON.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 329000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 329000.00
TON.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -897000.00
TON.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 450000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 450000.00
TON.L income_statement (annual, 2024-09-30) — Total Unusual Items: -1515000.00
TON.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1515000.00
TON.L balance_sheet (annual, 2024-09-30) — Work In Process: 15000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 15000.00
TON.L balance_sheet (annual, 2024-09-30) — Working Capital: 6504000.00
TON.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 6504000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2764000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3319000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1162000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TON.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 378000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1125000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2851000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2851000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1125000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10811000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 9532000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 150000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2914000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 762000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2918000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Inventory: 3362000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10811000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
TON.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 228000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 228000.00