speb/financial-data huggingface dataset:
LIB.MC income_statement (annual, 2022-12-31) — +Total Revenue: 11513011.00
LIB.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 961910.00
LIB.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 249315.00
LIB.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2062608.00
LIB.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 108113906.00
LIB.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 106641.00
LIB.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 21085610.00
LIB.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.07
LIB.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7515384.00
LIB.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68340.00
LIB.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -133336.00
LIB.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1688781.00
LIB.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 10957219.00
LIB.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5761442.00
LIB.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52028823.00
LIB.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 203865.00
LIB.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -191396.00
LIB.MC cash_flow (annual, 2022-12-31) — Change In Payable: -1761778.00
LIB.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -1683314.00
LIB.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -3432623.00
LIB.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -1879170.00
LIB.MC balance_sheet (annual, 2022-12-31) — Common Stock: 10957219.00
LIB.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92341837.00
LIB.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 5545733.00
LIB.MC balance_sheet (annual, 2022-12-31) — Current Assets: 66791812.00
LIB.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 215600.00
LIB.MC balance_sheet (annual, 2022-12-31) — Current Debt: 17396557.00
LIB.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17612157.00
LIB.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 20430356.00
LIB.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 45126.00
LIB.MC cash_flow (annual, 2022-12-31) — Deferred Tax: 659621.00
LIB.MC cash_flow (annual, 2022-12-31) — Depreciation: 280214.00
LIB.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 280214.00
LIB.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 280214.00
LIB.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 280214.00
LIB.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 21085610.00
LIB.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
LIB.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1497912.00
LIB.MC income_statement (annual, 2022-12-31) — EBIT: 2811607.00
LIB.MC income_statement (annual, 2022-12-31) — EBITDA: 3091821.00
LIB.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 125228.00
LIB.MC cash_flow (annual, 2022-12-31) — End Cash Position: 5761442.00
LIB.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LIB.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3867686.00
LIB.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 12658298.00
LIB.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -185682.00
LIB.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1083013.00
LIB.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 581928.00
LIB.MC balance_sheet (annual, 2022-12-31) — Goodwill: 594940.00
LIB.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2292095.00
LIB.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 2446261.00
LIB.MC income_statement (annual, 2022-12-31) — Gross Profit: 5967278.00
LIB.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -214391.00
LIB.MC income_statement (annual, 2022-12-31) — Interest Expense: 654074.00
LIB.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 654074.00
LIB.MC income_statement (annual, 2022-12-31) — Interest Income: 15106.00
LIB.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15106.00
LIB.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1263287.00
LIB.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1231720.00
LIB.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5953284.00
LIB.MC balance_sheet (annual, 2022-12-31) — Inventory: 13367628.00
LIB.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 129753607.00
LIB.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2040862.00
LIB.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 37076118.00
LIB.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 106641.00
LIB.MC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1319064.00
LIB.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4125386.00
LIB.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4608402.00
LIB.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 6416.00
LIB.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1473181.00
LIB.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 20015213.00
LIB.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21488394.00
LIB.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4608402.00
LIB.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7458263.00
LIB.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5444450.00
LIB.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 55850.00
LIB.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 343936.00
LIB.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LIB.MC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LIB.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LIB.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 245462.00
LIB.MC balance_sheet (annual, 2022-12-31) — Net Debt: 31650328.00
LIB.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -31486.00
LIB.MC income_statement (annual, 2022-12-31) — Net Income: 1497912.00
LIB.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1497912.00
LIB.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1497912.00
LIB.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1497912.00
LIB.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1497912.00
LIB.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2157533.00
LIB.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1497912.00
LIB.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22643.00
LIB.MC income_statement (annual, 2022-12-31) — Net Interest Income: -805239.00
LIB.MC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2144110.00
LIB.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30088.00
LIB.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2849861.00
LIB.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2849861.00
LIB.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -805239.00
LIB.MC balance_sheet (annual, 2022-12-31) — Net PPE: 383653.00
LIB.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -110693.00
LIB.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90049742.00
LIB.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35894259.00
LIB.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13672591.00
LIB.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 2877430.00
LIB.MC income_statement (annual, 2022-12-31) — Normalized Income: 1349066.61
LIB.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -52346.00
LIB.MC income_statement (annual, 2022-12-31) — Operating Income: 2022543.00
LIB.MC income_statement (annual, 2022-12-31) — Operating Revenue: 11513011.00
LIB.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21051271.00
LIB.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 2.00
LIB.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -421449.00
LIB.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1697155.00
LIB.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 638968.00
LIB.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
LIB.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 128526.00
LIB.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -103111.00
LIB.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 761173.00
LIB.MC balance_sheet (annual, 2022-12-31) — Other Payable: 10234.00
LIB.MC balance_sheet (annual, 2022-12-31) — Other Properties: 2027569.00
LIB.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 290059.00
LIB.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 46267381.00
LIB.MC income_statement (annual, 2022-12-31) — Other Special Charges: -214391.00
LIB.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIB.MC balance_sheet (annual, 2022-12-31) — Payables: 1106396.00
LIB.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40031.00
LIB.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 381388.00
LIB.MC income_statement (annual, 2022-12-31) — Pretax Income: 2157533.00
LIB.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
LIB.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -157577.00
LIB.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LIB.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22643.00
LIB.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LIB.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -102390.00
LIB.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -110693.00
LIB.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5545733.00
LIB.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 280214.00
LIB.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 27266.00
LIB.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27266.00
LIB.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7458263.00
LIB.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1497912.00
LIB.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 30088.00
LIB.MC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2246500.00
LIB.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LIB.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 187535.00
LIB.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 769463.00
LIB.MC balance_sheet (annual, 2022-12-31) — Share Issued: 21914438.00
LIB.MC income_statement (annual, 2022-12-31) — Special Income Charges: 214391.00
LIB.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92341837.00
LIB.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90049742.00
LIB.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 65545.61
LIB.MC income_statement (annual, 2022-12-31) — Tax Provision: 659621.00
LIB.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
LIB.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 474597.00
LIB.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 288710.00
LIB.MC balance_sheet (annual, 2022-12-31) — Total Assets: 147989028.00
LIB.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 112357050.00
LIB.MC balance_sheet (annual, 2022-12-31) — Total Debt: 39100551.00
LIB.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 92341837.00
LIB.MC income_statement (annual, 2022-12-31) — Total Expenses: 9490468.00
LIB.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55647191.00
LIB.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 81197216.00
LIB.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35216835.00
LIB.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2765015.00
LIB.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 166271.00
LIB.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 134252.00
LIB.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 214391.00
LIB.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 214391.00
LIB.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 863167.00
LIB.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 4904827.00
LIB.MC balance_sheet (annual, 2022-12-31) — Work In Process: 709330.00
LIB.MC balance_sheet (annual, 2022-12-31) — Working Capital: 46361456.00
LIB.MC income_statement (annual, 2023-12-31) — +Operating Expense: 3194000.00
LIB.MC income_statement (annual, 2023-12-31) — +Total Revenue: 13399206.00
LIB.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1571138.00
LIB.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 228780.00
LIB.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2133003.00
LIB.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 108113906.00
LIB.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 121641.00
LIB.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 20972727.00
LIB.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.11
LIB.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5761443.00
LIB.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68340.00
LIB.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -198656.00
LIB.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1515878.00
LIB.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 10957219.00
LIB.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3903031.00
LIB.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54181107.00
LIB.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -609000.00
LIB.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 2472415.00
LIB.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -483312.00
LIB.MC cash_flow (annual, 2023-12-31) — Change In Payable: 558598.00
LIB.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -979092.00
LIB.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 1568609.00
LIB.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -2010189.00
LIB.MC balance_sheet (annual, 2023-12-31) — Common Stock: 10957219.00
LIB.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -609000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95546472.00
LIB.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29000.00
LIB.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 5785000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Current Assets: 66788757.00
LIB.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 237217.00
LIB.MC balance_sheet (annual, 2023-12-31) — Current Debt: 5679890.00
LIB.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5917107.00
LIB.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 9256430.00
LIB.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 30310.00
LIB.MC cash_flow (annual, 2023-12-31) — Depreciation: 300000.00
LIB.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 300000.00
LIB.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 300000.00
LIB.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 299620.00
LIB.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 20972727.00
LIB.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
LIB.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2307000.00
LIB.MC income_statement (annual, 2023-12-31) — EBIT: 4603000.00
LIB.MC income_statement (annual, 2023-12-31) — EBITDA: 4903000.00
LIB.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 151777.00
LIB.MC cash_flow (annual, 2023-12-31) — End Cash Position: 3903000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LIB.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6523512.00
LIB.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 4554905.00
LIB.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1612888.00
LIB.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 768197.00
LIB.MC balance_sheet (annual, 2023-12-31) — Goodwill: 594940.00
LIB.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2064848.00
LIB.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 2640244.00
LIB.MC income_statement (annual, 2023-12-31) — Gross Profit: 7613974.00
LIB.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 30274.00
LIB.MC income_statement (annual, 2023-12-31) — Interest Expense: 1377000.00
LIB.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1377000.00
LIB.MC income_statement (annual, 2023-12-31) — Interest Income: 78003.00
LIB.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78000.00
LIB.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1986415.00
LIB.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1302715.00
LIB.MC balance_sheet (annual, 2023-12-31) — Inventory: 11109727.00
LIB.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 128625478.00
LIB.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -240000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 38139253.00
LIB.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 121641.00
LIB.MC balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1319064.00
LIB.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4125417.00
LIB.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29000.00
LIB.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9035951.00
LIB.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 6416.00
LIB.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1278661.00
LIB.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 27399116.00
LIB.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28677777.00
LIB.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9054000.00
LIB.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13620000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5444481.00
LIB.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 55850.00
LIB.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 373755.00
LIB.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LIB.MC income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LIB.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LIB.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Net Debt: 29175975.00
LIB.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -102318.00
LIB.MC income_statement (annual, 2023-12-31) — Net Income: 2307000.00
LIB.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2307000.00
LIB.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2306709.00
LIB.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2307000.00
LIB.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2307000.00
LIB.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3225889.00
LIB.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2306709.00
LIB.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1878.00
LIB.MC income_statement (annual, 2023-12-31) — Net Interest Income: -1299000.00
LIB.MC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -29287.00
LIB.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15000.00
LIB.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4566000.00
LIB.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4566000.00
LIB.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1299000.00
LIB.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -197900.00
LIB.MC balance_sheet (annual, 2023-12-31) — Net PPE: 507241.00
LIB.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -225000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 93481624.00
LIB.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35156556.00
LIB.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14686249.00
LIB.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 4903000.00
LIB.MC income_statement (annual, 2023-12-31) — Normalized Income: 2326084.36
LIB.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4753561.00
LIB.MC income_statement (annual, 2023-12-31) — Operating Income: 4420000.00
LIB.MC income_statement (annual, 2023-12-31) — Operating Revenue: 13399000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21129122.00
LIB.MC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2.00
LIB.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -422763.00
LIB.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1469908.00
LIB.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74484.00
LIB.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
LIB.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 264757.00
LIB.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 2209000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Other Payable: 9658.00
LIB.MC balance_sheet (annual, 2023-12-31) — Other Properties: 2191733.00
LIB.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 518195.00
LIB.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50278076.00
LIB.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIB.MC balance_sheet (annual, 2023-12-31) — Payables: 1728186.00
LIB.MC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44374.00
LIB.MC income_statement (annual, 2023-12-31) — Pretax Income: 3226000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
LIB.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
LIB.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LIB.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1878.00
LIB.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15000.00
LIB.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -29287.00
LIB.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -228000.00
LIB.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5785000.00
LIB.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 299620.00
LIB.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 30213.00
LIB.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30213.00
LIB.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13620000.00
LIB.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 2306709.00
LIB.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LIB.MC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
LIB.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
LIB.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 259531.00
LIB.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 1027728.00
LIB.MC balance_sheet (annual, 2023-12-31) — Share Issued: 21914438.00
LIB.MC income_statement (annual, 2023-12-31) — Special Income Charges: -30274.00
LIB.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 95546472.00
LIB.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 93481624.00
LIB.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10898.64
LIB.MC income_statement (annual, 2023-12-31) — Tax Provision: 919000.00
LIB.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
LIB.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 584074.00
LIB.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
LIB.MC balance_sheet (annual, 2023-12-31) — Total Assets: 148222778.00
LIB.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 122945588.00
LIB.MC balance_sheet (annual, 2023-12-31) — Total Debt: 34594884.00
LIB.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 95546472.00
LIB.MC income_statement (annual, 2023-12-31) — Total Expenses: 10229925.00
LIB.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52676306.00
LIB.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81434021.00
LIB.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43419876.00
LIB.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4420000.00
LIB.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 229350.00
LIB.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 147390.00
LIB.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -30274.00
LIB.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30274.00
LIB.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 785316.00
LIB.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 4499791.00
LIB.MC balance_sheet (annual, 2023-12-31) — Work In Process: 4757293.00
LIB.MC balance_sheet (annual, 2023-12-31) — Working Capital: 57532327.00
LIB.MC income_statement (annual, 2024-12-31) — +Operating Expense: 2548000.00
LIB.MC income_statement (annual, 2024-12-31) — +Total Revenue: 7806000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2604211.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2604211.00
LIB.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1024000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1024000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2167305.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2167305.00
LIB.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108114000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 108114000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 151791.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 151791.00
LIB.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 25390909.00
LIB.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.11
LIB.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3903000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 258080.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 258080.00
LIB.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1824000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 10957000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10957000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3551000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3551000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54730106.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54730106.00
LIB.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -845000.00
LIB.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -6435372.00
LIB.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -376936.00
LIB.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -1476814.00
LIB.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -5056000.00
LIB.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -464000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Common Stock: 10957000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 10957000.00
LIB.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -845000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 96911279.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 96911279.00
LIB.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -168000.00
LIB.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: -3000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Current Assets: 75363000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 75363000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 432465.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 432465.00
LIB.MC balance_sheet (annual, 2024-12-31) — Current Debt: 12628000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 12628000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13060296.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13060296.00
LIB.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 19644000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19644000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 42810.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 42810.00
LIB.MC cash_flow (annual, 2024-12-31) — Depreciation: 314000.00
LIB.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 314000.00
LIB.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 314000.00
LIB.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 314000.00
LIB.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 25390909.00
LIB.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
LIB.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2793000.00
LIB.MC income_statement (annual, 2024-12-31) — EBIT: 5640000.00
LIB.MC income_statement (annual, 2024-12-31) — EBITDA: 5954000.00
LIB.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 111000.00
LIB.MC cash_flow (annual, 2024-12-31) — End Cash Position: 3551000.00
LIB.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5513000.00
LIB.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -3437000.00
LIB.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2634000.00
LIB.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 795483.00
LIB.MC balance_sheet (annual, 2024-12-31) — Goodwill: 290582.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 290582.00
LIB.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1534000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1534000.00
LIB.MC income_statement (annual, 2024-12-31) — Gross Profit: 7809000.00
LIB.MC income_statement (annual, 2024-12-31) — Interest Expense: 1779000.00
LIB.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1779000.00
LIB.MC income_statement (annual, 2024-12-31) — Interest Income: 53000.00
LIB.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53000.00
LIB.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1758000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Inventory: 17712000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 17712000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 137469000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 137469000.00
LIB.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4364000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 41063000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 41063000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1481000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1481000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1329064.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1329064.00
LIB.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18963000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 6416.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6416.00
LIB.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 27930000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28168643.00
LIB.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27930000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27930000.00
LIB.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18963000.00
LIB.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10679000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6983000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6983000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 27000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 27000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 861.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 861.00
LIB.MC income_statement (annual, 2024-12-31) — Minority Interests: 431.00
LIB.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2500000.00
LIB.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -168000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Net Debt: 37007000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 37007000.00
LIB.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -111439.00
LIB.MC income_statement (annual, 2024-12-31) — Net Income: 2793000.00
LIB.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2793000.00
LIB.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2793000.00
LIB.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2793000.00
LIB.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2793000.00
LIB.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3861000.00
LIB.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2793000.00
LIB.MC income_statement (annual, 2024-12-31) — Net Interest Income: -1726000.00
LIB.MC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1602278.00
LIB.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000.00
LIB.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8284000.00
LIB.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8284000.00
LIB.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1726000.00
LIB.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 723396.00
LIB.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -31000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Net PPE: 641000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 641000.00
LIB.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1823000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 95377000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 95377000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34502652.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34502652.00
LIB.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14931000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14931000.00
LIB.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 5954000.00
LIB.MC income_statement (annual, 2024-12-31) — Normalized Income: 2793000.00
LIB.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1613000.00
LIB.MC income_statement (annual, 2024-12-31) — Operating Income: 5261000.00
LIB.MC income_statement (annual, 2024-12-31) — Operating Revenue: 7806000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21161154.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21161154.00
LIB.MC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 2000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 170000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 170000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1243000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1243000.00
LIB.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3749000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
LIB.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 817000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 817000.00
LIB.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1021357.00
LIB.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 1771000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Other Payable: 5570000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 5570000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 1407000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1407000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 51179009.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 51179009.00
LIB.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIB.MC balance_sheet (annual, 2024-12-31) — Payables: 2748775.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Payables: 2748775.00
LIB.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42994.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42994.00
LIB.MC income_statement (annual, 2024-12-31) — Pretax Income: 3861000.00
LIB.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -28427.00
LIB.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -2500000.00
LIB.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000.00
LIB.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1824000.00
LIB.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -3000.00
LIB.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 314000.00
LIB.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 33443.00
LIB.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10679000.00
LIB.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -168000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2793229.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2793229.00
LIB.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
LIB.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 1166266.00
LIB.MC balance_sheet (annual, 2024-12-31) — Share Issued: 21161154.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 21914438.00
LIB.MC income_statement (annual, 2024-12-31) — Special Income Charges: 7434.00
LIB.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 96911279.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 96911279.00
LIB.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 95377258.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 95377000.00
LIB.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIB.MC income_statement (annual, 2024-12-31) — Tax Provision: 1068000.00
LIB.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
LIB.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 488000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 532913.00
LIB.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 383000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Total Assets: 161568096.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 161568096.00
LIB.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 125079922.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 125079922.00
LIB.MC balance_sheet (annual, 2024-12-31) — Total Debt: 40558000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 40558000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 96912000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 96912000.00
LIB.MC income_statement (annual, 2024-12-31) — Total Expenses: 2545000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64655956.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 64655956.00
LIB.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86205000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 86204986.00
LIB.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45012000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45012120.00
LIB.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5261000.00
LIB.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 171977.00
LIB.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144564.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 144564.00
LIB.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 7434.00
LIB.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 4130000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4130000.00
LIB.MC balance_sheet (annual, 2024-12-31) — Work In Process: 12649748.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 12649748.00
LIB.MC balance_sheet (annual, 2024-12-31) — Working Capital: 55719000.00
LIB.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 55719274.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1057000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1481000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57235000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 98810000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12663000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 88000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 291000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27834000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33571000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 52291000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Payables: 7108000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -63469000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 21914438.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98810000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 597000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 164156000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 126644000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65345000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 85460000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44637000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 883000.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Work In Process: 10860480.00
LIB.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 57988000.00
LIB.MC income_statement (annual, 2025-12-31) — +Operating Expense: 2872000.00
LIB.MC income_statement (annual, 2025-12-31) — +Total Revenue: 21315000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1926000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1926000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1177000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1177000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 108114000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 108114000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1482000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1482000.00
LIB.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3551000.00
LIB.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -544000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 10957000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10957000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4562000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4562000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62313000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62313000.00
LIB.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -954000.00
LIB.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 3068000.00
LIB.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 1113000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Common Stock: 10957000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 10957000.00
LIB.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -954000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 104692000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 104692000.00
LIB.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 260000.00
LIB.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 10915000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Current Assets: 83567000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 83567000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Current Debt: 9495000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 9495000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9495000.00