speb/financial-data huggingface dataset:
DSM balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 515262254.00
DSM cash_flow (annual, 2024-11-30) — Financing Cash Flow: 1147012.00
DSM cash_flow (annual, 2024-11-30) — Free Cash Flow: -1869884.00
DSM cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -36225356.00
DSM income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -4541107.00
DSM income_statement (annual, 2024-11-30) — General And Administrative Expense: 1372823.00
DSM income_statement (annual, 2024-11-30) — Interest Expense: 6552594.00
DSM income_statement (annual, 2024-11-30) — Interest Income: 22246659.00
DSM balance_sheet (annual, 2024-11-30) — Invested Capital: 466855311.00
DSM balance_sheet (quarterly, 2024-11-30) — Invested Capital: 466855311.00
DSM balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 515262254.00
DSM balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 515262254.00
DSM balance_sheet (annual, 2024-11-30) — Investments And Advances: 515262254.00
DSM balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 515262254.00
DSM cash_flow (annual, 2024-11-30) — Issuance Of Debt: 11810000.00
DSM balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 125378608.00
DSM balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 125378608.00
DSM cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 11810000.00
DSM balance_sheet (annual, 2024-11-30) — Net Debt: 125378608.00
DSM balance_sheet (quarterly, 2024-11-30) — Net Debt: 125378608.00
DSM income_statement (annual, 2024-11-30) — Net Income: 2743817.02
DSM income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 32404479.00
DSM income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 32404479.00
DSM income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 32404479.00
DSM income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 32404479.00
DSM cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 32404479.00
DSM income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 32404479.00
DSM income_statement (annual, 2024-11-30) — Net Interest Income: 15694065.00
DSM cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 11810000.00
DSM cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 11810000.00
DSM cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 13608.00
DSM balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 341476703.00
DSM balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 341476703.00
DSM income_statement (annual, 2024-11-30) — Normalized Income: 32404479.00
DSM cash_flow (annual, 2024-11-30) — Operating Cash Flow: -1869884.00
DSM income_statement (annual, 2024-11-30) — Operating Revenue: 2835715.24
DSM balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 49428691.00
DSM balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 49428691.00
DSM cash_flow (annual, 2024-11-30) — Other Cash Paymentsfrom Operating Activities: -133438338.00
DSM income_statement (annual, 2024-11-30) — Other Operating Expenses: -287505.00
DSM balance_sheet (annual, 2024-11-30) — Other Payable: 228721.00
DSM balance_sheet (quarterly, 2024-11-30) — Other Payable: 228721.00
DSM balance_sheet (annual, 2024-11-30) — Payables: 6751627.00
DSM balance_sheet (quarterly, 2024-11-30) — Payables: 6751627.00
DSM balance_sheet (annual, 2024-11-30) — Preferred Securities Outside Stock Equity: 49146774.00
DSM balance_sheet (quarterly, 2024-11-30) — Preferred Securities Outside Stock Equity: 49146774.00
DSM balance_sheet (annual, 2024-11-30) — Prepaid Assets: 23811.00
DSM balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 23811.00
DSM income_statement (annual, 2024-11-30) — Pretax Income: 32404479.00
DSM balance_sheet (annual, 2024-11-30) — Receivables: 7557966.00
DSM balance_sheet (quarterly, 2024-11-30) — Receivables: 7557966.00
DSM balance_sheet (annual, 2024-11-30) — Retained Earnings: -26959448.00
DSM balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -26959448.00
DSM income_statement (annual, 2024-11-30) — Selling General And Administration: 1372823.00
DSM balance_sheet (annual, 2024-11-30) — Share Issued: 49428691.00
DSM balance_sheet (quarterly, 2024-11-30) — Share Issued: 49428691.00
DSM balance_sheet (annual, 2024-11-30) — Stockholders Equity: 341476703.00
DSM balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 341476703.00
DSM balance_sheet (annual, 2024-11-30) — Tangible Book Value: 341476703.00
DSM balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 341476703.00
DSM income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
DSM income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
DSM balance_sheet (annual, 2024-11-30) — Total Assets: 522844031.00
DSM balance_sheet (quarterly, 2024-11-30) — Total Assets: 522844031.00
DSM balance_sheet (annual, 2024-11-30) — Total Capitalization: 466855311.00
DSM balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 466855311.00
DSM balance_sheet (annual, 2024-11-30) — Total Debt: 125378608.00
DSM balance_sheet (quarterly, 2024-11-30) — Total Debt: 125378608.00
DSM balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 341476703.00
DSM balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 341476703.00
DSM balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 181367328.00
DSM balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 181367328.00
DSM balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 6578552.00
DSM balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 368386722.00
DSM balance_sheet (quarterly, 2025-05-31) — Capital Stock: 49429.00
DSM balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2400447.00
DSM balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 2400447.00
DSM balance_sheet (quarterly, 2025-05-31) — Cash Financial: 2400447.00
DSM balance_sheet (quarterly, 2025-05-31) — Common Stock: 49429.00
DSM balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 304975944.00
DSM balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 479029819.00
DSM balance_sheet (quarterly, 2025-05-31) — Invested Capital: 433140944.00
DSM balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 479029819.00
DSM balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 479029819.00
DSM balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 128165000.00
DSM balance_sheet (quarterly, 2025-05-31) — Net Debt: 125764553.00
DSM balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 304975944.00
DSM balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 49428691.00
DSM balance_sheet (quarterly, 2025-05-31) — Other Payable: 203137.00
DSM balance_sheet (quarterly, 2025-05-31) — Payables: 6781689.00
DSM balance_sheet (quarterly, 2025-05-31) — Preferred Securities Outside Stock Equity: 49193710.00
DSM balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 40819.00
DSM balance_sheet (quarterly, 2025-05-31) — Receivables: 7729219.00
DSM balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -63460207.00
DSM balance_sheet (quarterly, 2025-05-31) — Share Issued: 49428691.00
DSM balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 304975944.00
DSM balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 304975944.00
DSM balance_sheet (quarterly, 2025-05-31) — Total Assets: 489200304.00
DSM balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 433140944.00
DSM balance_sheet (quarterly, 2025-05-31) — Total Debt: 128165000.00
DSM balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 304975944.00
DSM balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 184224360.00
DSM income_statement (annual, 2025-11-30) — +Operating Expense: 947690.00
DSM income_statement (annual, 2025-11-30) — +Total Revenue: -4568826.00
DSM balance_sheet (annual, 2025-11-30) — Accounts Payable: 4677096.00
DSM balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 4677096.00
DSM balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 368386722.00
DSM balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 368386722.00
DSM cash_flow (annual, 2025-11-30) — Beginning Cash Position: 0.00
DSM balance_sheet (annual, 2025-11-30) — Capital Stock: 49429.00
DSM balance_sheet (quarterly, 2025-11-30) — Capital Stock: 49429.00
DSM balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 681411.00
DSM balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 681411.00
DSM balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 681411.00
DSM balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 681411.00
DSM cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -11912315.00
DSM balance_sheet (annual, 2025-11-30) — Cash Financial: 681411.00
DSM balance_sheet (quarterly, 2025-11-30) — Cash Financial: 681411.00
DSM cash_flow (annual, 2025-11-30) — Cash Flowsfromusedin Operating Activities Direct: 20127334.00
DSM cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 10858.00
DSM cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 94130.00
DSM cash_flow (annual, 2025-11-30) — Change In Payable: -2105692.00
DSM cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 13468.00
DSM cash_flow (annual, 2025-11-30) — Change In Receivables: -30487.00
DSM cash_flow (annual, 2025-11-30) — Change In Working Capital: -2017723.00
DSM cash_flow (annual, 2025-11-30) — Changes In Cash: 681411.00
DSM cash_flow (annual, 2025-11-30) — Classesof Cash Payments: -139238585.00
DSM cash_flow (annual, 2025-11-30) — Classesof Cash Receiptsfrom Operating Activities: 159365919.00
DSM balance_sheet (annual, 2025-11-30) — Common Stock: 49429.00
DSM balance_sheet (quarterly, 2025-11-30) — Common Stock: 49429.00
DSM cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -11912315.00
DSM balance_sheet (annual, 2025-11-30) — Common Stock Equity: 323800729.00
DSM balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 323800729.00
DSM income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -5516516.00
DSM cash_flow (annual, 2025-11-30) — End Cash Position: 681411.00
DSM balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 487600681.00
DSM balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 487600681.00
DSM cash_flow (annual, 2025-11-30) — Financing Cash Flow: -19445923.00
DSM cash_flow (annual, 2025-11-30) — Free Cash Flow: 20127334.00
DSM cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 27661573.00
DSM income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -2660048.00
DSM income_statement (annual, 2025-11-30) — General And Administrative Expense: 1318079.00
DSM income_statement (annual, 2025-11-30) — Interest Expense: 5878975.00
DSM income_statement (annual, 2025-11-30) — Interest Income: 22764357.00
DSM balance_sheet (annual, 2025-11-30) — Invested Capital: 441645729.00
DSM balance_sheet (quarterly, 2025-11-30) — Invested Capital: 441645729.00
DSM balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 487600681.00
DSM balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 487600681.00
DSM balance_sheet (annual, 2025-11-30) — Investments And Advances: 487600681.00
DSM balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 487600681.00
DSM balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 117845000.00
DSM balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 117845000.00
DSM cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -7520000.00
DSM balance_sheet (annual, 2025-11-30) — Net Debt: 117163589.00
DSM balance_sheet (quarterly, 2025-11-30) — Net Debt: 117163589.00
DSM income_statement (annual, 2025-11-30) — Net Income: -5516516.00
DSM income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -5516516.00
DSM income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -5516516.00
DSM income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -5516516.00
DSM income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -5516516.00
DSM cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -5516516.00
DSM income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -5516516.00
DSM income_statement (annual, 2025-11-30) — Net Interest Income: 16885382.00
DSM cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -7520000.00
DSM cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -7520000.00
DSM cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -13608.00
DSM balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 323800729.00
DSM balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 323800729.00
DSM income_statement (annual, 2025-11-30) — Normalized Income: -5516516.00
DSM cash_flow (annual, 2025-11-30) — Operating Cash Flow: 20127334.00
DSM income_statement (annual, 2025-11-30) — Operating Revenue: -4568826.00
DSM balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 49428691.00
DSM balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 49428691.00
DSM cash_flow (annual, 2025-11-30) — Other Cash Paymentsfrom Operating Activities: -132890017.00
DSM income_statement (annual, 2025-11-30) — Other Operating Expenses: -370389.00
DSM balance_sheet (annual, 2025-11-30) — Other Payable: 215982.00
DSM balance_sheet (quarterly, 2025-11-30) — Other Payable: 215982.00
DSM balance_sheet (annual, 2025-11-30) — Payables: 4893078.00
DSM balance_sheet (quarterly, 2025-11-30) — Payables: 4893078.00
DSM balance_sheet (annual, 2025-11-30) — Preferred Securities Outside Stock Equity: 49240904.00
DSM balance_sheet (quarterly, 2025-11-30) — Preferred Securities Outside Stock Equity: 49240904.00
DSM balance_sheet (annual, 2025-11-30) — Prepaid Assets: 10343.00
DSM balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 10343.00
DSM income_statement (annual, 2025-11-30) — Pretax Income: -5516516.00
DSM balance_sheet (annual, 2025-11-30) — Receivables: 7588453.00
DSM balance_sheet (quarterly, 2025-11-30) — Receivables: 7588453.00
DSM cash_flow (annual, 2025-11-30) — Repayment Of Debt: -7520000.00
DSM balance_sheet (annual, 2025-11-30) — Retained Earnings: -44635422.00
DSM balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -44635422.00
DSM income_statement (annual, 2025-11-30) — Selling General And Administration: 1318079.00
DSM balance_sheet (annual, 2025-11-30) — Share Issued: 49428691.00
DSM balance_sheet (quarterly, 2025-11-30) — Share Issued: 49428691.00
DSM balance_sheet (annual, 2025-11-30) — Stockholders Equity: 323800729.00
DSM balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 323800729.00
DSM balance_sheet (annual, 2025-11-30) — Tangible Book Value: 323800729.00
DSM balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 323800729.00
DSM income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DSM income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
DSM balance_sheet (annual, 2025-11-30) — Total Assets: 495880888.00
DSM balance_sheet (quarterly, 2025-11-30) — Total Assets: 495880888.00
DSM balance_sheet (annual, 2025-11-30) — Total Capitalization: 441645729.00
DSM balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 441645729.00
DSM balance_sheet (annual, 2025-11-30) — Total Debt: 117845000.00
DSM balance_sheet (quarterly, 2025-11-30) — Total Debt: 117845000.00
DSM balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 323800729.00
DSM balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 323800729.00
DSM balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 172080159.00
DSM balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 172080159.00
DSP cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
DSP balance_sheet (annual, 2021-12-31) — Cash Financial: 238480000.00
DSP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 232500000.00
DSP cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
DSP income_statement (annual, 2021-12-31) — Interest Expense: 864000.00
DSP income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 864000.00
DSP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 232500000.00
DSP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DSP balance_sheet (annual, 2021-12-31) — Long Term Debt: 17500000.00
DSP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DSP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
DSP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 232500000.00
DSP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
DSP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DSP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DSP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
DSP balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 5234000.00
DSP balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5234000.00
DSP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 765000.00
DSP income_statement (annual, 2021-12-31) — Other Special Charges: -6110000.00
DSP balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
DSP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DSP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2967000.00
DSP cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
DSP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
DSP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DSP income_statement (annual, 2021-12-31) — Special Income Charges: 6110000.00
DSP balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5000.00
DSP income_statement (annual, 2021-12-31) — Total Unusual Items: 6110000.00
DSP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 6110000.00
DSP income_statement (annual, 2022-12-31) — +Operating Expense: 129703000.00
DSP income_statement (annual, 2022-12-31) — +Total Revenue: 197168000.00
DSP balance_sheet (annual, 2022-12-31) — Accounts Payable: 37063000.00
DSP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 101658000.00
DSP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54827000.00
DSP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95922000.00
DSP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1015000.00
DSP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1119000.00
DSP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1119000.00
DSP income_statement (annual, 2022-12-31) — Basic Average Shares: 14185000.00
DSP income_statement (annual, 2022-12-31) — Basic EPS: -0.84
DSP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 238480000.00
DSP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26441000.00
DSP cash_flow (annual, 2022-12-31) — Capital Expenditure: -8826000.00
DSP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8068000.00
DSP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28709000.00
DSP balance_sheet (annual, 2022-12-31) — Capital Stock: 62000.00
DSP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 206573000.00
DSP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 206573000.00
DSP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19551000.00
DSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8826000.00
DSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3530000.00
DSP cash_flow (annual, 2022-12-31) — Change In Account Payable: 4215000.00
DSP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2258000.00
DSP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1890000.00
DSP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6428000.00
DSP cash_flow (annual, 2022-12-31) — Change In Payable: 4215000.00
DSP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1957000.00
DSP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3642000.00
DSP cash_flow (annual, 2022-12-31) — Change In Receivables: 7821000.00
DSP cash_flow (annual, 2022-12-31) — Change In Working Capital: -2182000.00
DSP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7821000.00
DSP cash_flow (annual, 2022-12-31) — Changes In Cash: -31907000.00
DSP balance_sheet (annual, 2022-12-31) — Common Stock: 62000.00
DSP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 59248000.00
DSP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DSP income_statement (annual, 2022-12-31) — Cost Of Revenue: 116725000.00
DSP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35063000.00
DSP balance_sheet (annual, 2022-12-31) — Current Assets: 314862000.00
DSP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3711000.00
DSP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3711000.00
DSP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 123000.00
DSP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 123000.00
DSP balance_sheet (annual, 2022-12-31) — Current Liabilities: 87117000.00
DSP cash_flow (annual, 2022-12-31) — Depreciation: 14873000.00
DSP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13131000.00
DSP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13131000.00
DSP income_statement (annual, 2022-12-31) — Diluted Average Shares: 14185000.00
DSP income_statement (annual, 2022-12-31) — Diluted EPS: -0.84
DSP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11913000.00
DSP income_statement (annual, 2022-12-31) — EBIT: -49260000.00
DSP income_statement (annual, 2022-12-31) — EBITDA: -36129000.00
DSP cash_flow (annual, 2022-12-31) — End Cash Position: 206573000.00
DSP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19551000.00
DSP cash_flow (annual, 2022-12-31) — Free Cash Flow: -12356000.00
DSP income_statement (annual, 2022-12-31) — General And Administrative Expense: 44452000.00
DSP balance_sheet (annual, 2022-12-31) — Goodwill: 12422000.00
DSP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13089000.00
DSP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102673000.00
DSP balance_sheet (annual, 2022-12-31) — Gross PPE: 104374000.00
DSP income_statement (annual, 2022-12-31) — Gross Profit: 80443000.00
DSP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 238000.00
DSP balance_sheet (annual, 2022-12-31) — Invested Capital: 59248000.00
DSP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8826000.00
DSP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DSP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DSP balance_sheet (annual, 2022-12-31) — Leases: 2571000.00
DSP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24998000.00
DSP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24998000.00
DSP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DSP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17500000.00
DSP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75362000.00
DSP balance_sheet (annual, 2022-12-31) — Minority Interest: 206520000.00
DSP income_statement (annual, 2022-12-31) — Minority Interests: 36176000.00
DSP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DSP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DSP income_statement (annual, 2022-12-31) — Net Income: -11913000.00
DSP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11913000.00
DSP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48089000.00
DSP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11913000.00
DSP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11913000.00
DSP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48089000.00
DSP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48089000.00
DSP income_statement (annual, 2022-12-31) — Net Interest Income: 1481000.00
DSP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17500000.00
DSP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17500000.00
DSP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1481000.00
DSP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2051000.00
DSP balance_sheet (annual, 2022-12-31) — Net PPE: 49547000.00
DSP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -758000.00
DSP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -17500000.00
DSP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46159000.00
DSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
DSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
DSP income_statement (annual, 2022-12-31) — Normalized EBITDA: -36129000.00
DSP income_statement (annual, 2022-12-31) — Normalized Income: -11913000.00
DSP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3530000.00
DSP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 588000.00
DSP income_statement (annual, 2022-12-31) — Operating Income: -49260000.00
DSP income_statement (annual, 2022-12-31) — Operating Revenue: 197168000.00
DSP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14643798.00
DSP balance_sheet (annual, 2022-12-31) — Other Current Assets: 6631000.00
DSP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1995000.00
DSP income_statement (annual, 2022-12-31) — Other Gand A: 44452000.00
DSP income_statement (annual, 2022-12-31) — Other Income Expense: -310000.00
DSP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 667000.00
DSP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2861000.00
DSP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 385000.00
DSP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -310000.00
DSP balance_sheet (annual, 2022-12-31) — Other Properties: 26441000.00
DSP balance_sheet (annual, 2022-12-31) — Payables: 37063000.00
DSP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72126000.00
DSP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9162000.00
DSP balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
DSP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DSP income_statement (annual, 2022-12-31) — Pretax Income: -48089000.00
DSP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DSP balance_sheet (annual, 2022-12-31) — Properties: 0.00
DSP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1260000.00
DSP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DSP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -758000.00
DSP balance_sheet (annual, 2022-12-31) — Receivables: 101658000.00
DSP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 116725000.00
DSP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13131000.00
DSP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17500000.00
DSP income_statement (annual, 2022-12-31) — Research And Development: 21294000.00
DSP balance_sheet (annual, 2022-12-31) — Retained Earnings: -36261000.00
DSP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 63957000.00
DSP income_statement (annual, 2022-12-31) — Selling General And Administration: 108409000.00
DSP balance_sheet (annual, 2022-12-31) — Share Issued: 14783886.00
DSP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -17500000.00
DSP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DSP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28901000.00
DSP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 59248000.00
DSP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46159000.00
DSP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DSP income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DSP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DSP balance_sheet (annual, 2022-12-31) — Total Assets: 377883000.00
DSP balance_sheet (annual, 2022-12-31) — Total Capitalization: 59248000.00
DSP balance_sheet (annual, 2022-12-31) — Total Debt: 28709000.00
DSP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 265768000.00
DSP income_statement (annual, 2022-12-31) — Total Expenses: 246428000.00
DSP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 112115000.00
DSP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63021000.00
DSP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24998000.00
DSP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49260000.00
DSP income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1481000.00
DSP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DSP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DSP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 140088.00
DSP balance_sheet (annual, 2022-12-31) — Treasury Stock: 475000.00
DSP balance_sheet (annual, 2022-12-31) — Working Capital: 227745000.00
DSP income_statement (annual, 2023-12-31) — +Operating Expense: 120751000.00
DSP income_statement (annual, 2023-12-31) — +Total Revenue: 222934000.00
DSP balance_sheet (annual, 2023-12-31) — Accounts Payable: 47342000.00
DSP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117473000.00
DSP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67823000.00
DSP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 112830000.00
DSP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1197000.00
DSP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 466000.00
DSP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 466000.00
DSP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
DSP income_statement (annual, 2023-12-31) — Basic Average Shares: 15224000.00
DSP income_statement (annual, 2023-12-31) — Basic EPS: -0.23
DSP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 206573000.00
DSP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22995000.00
DSP cash_flow (annual, 2023-12-31) — Capital Expenditure: -13476000.00
DSP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -12281000.00
DSP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25434000.00
DSP balance_sheet (annual, 2023-12-31) — Capital Stock: 63000.00
DSP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 216458000.00
DSP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 216458000.00
DSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14391000.00
DSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13476000.00
DSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 37752000.00
DSP cash_flow (annual, 2023-12-31) — Change In Account Payable: 10038000.00
DSP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5561000.00
DSP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3076000.00
DSP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 193000.00
DSP cash_flow (annual, 2023-12-31) — Change In Payable: 10038000.00
DSP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15599000.00
DSP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -87000.00
DSP cash_flow (annual, 2023-12-31) — Change In Receivables: -16123000.00
DSP cash_flow (annual, 2023-12-31) — Change In Working Capital: -3494000.00
DSP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16123000.00
DSP cash_flow (annual, 2023-12-31) — Changes In Cash: 9885000.00
DSP balance_sheet (annual, 2023-12-31) — Common Stock: 63000.00
DSP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 68257000.00
DSP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DSP income_statement (annual, 2023-12-31) — Cost Of Revenue: 120479000.00
DSP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39263000.00
DSP balance_sheet (annual, 2023-12-31) — Current Assets: 340417000.00
DSP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3762000.00
DSP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3762000.00
DSP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 316000.00
DSP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 316000.00
DSP balance_sheet (annual, 2023-12-31) — Current Liabilities: 108850000.00
DSP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DSP cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DSP cash_flow (annual, 2023-12-31) — Depreciation: 14265000.00
DSP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14731000.00
DSP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14731000.00
DSP income_statement (annual, 2023-12-31) — Diluted Average Shares: 15224000.00
DSP income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
DSP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3443000.00
DSP income_statement (annual, 2023-12-31) — EBIT: -18296000.00
DSP income_statement (annual, 2023-12-31) — EBITDA: -3565000.00
DSP cash_flow (annual, 2023-12-31) — End Cash Position: 216458000.00
DSP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14391000.00
DSP cash_flow (annual, 2023-12-31) — Free Cash Flow: 24276000.00
DSP income_statement (annual, 2023-12-31) — General And Administrative Expense: 45345000.00
DSP balance_sheet (annual, 2023-12-31) — Goodwill: 12422000.00
DSP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12623000.00
DSP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 118670000.00
DSP balance_sheet (annual, 2023-12-31) — Gross PPE: 119079000.00
DSP income_statement (annual, 2023-12-31) — Gross Profit: 102455000.00
DSP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 215000.00
DSP balance_sheet (annual, 2023-12-31) — Invested Capital: 68257000.00
DSP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13476000.00
DSP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DSP balance_sheet (annual, 2023-12-31) — Leases: 2823000.00
DSP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21672000.00
DSP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21672000.00
DSP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DSP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93261000.00
DSP balance_sheet (annual, 2023-12-31) — Minority Interest: 206132000.00
DSP income_statement (annual, 2023-12-31) — Minority Interests: 6500000.00
DSP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DSP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DSP income_statement (annual, 2023-12-31) — Net Income: -3443000.00
DSP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3443000.00
DSP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9943000.00
DSP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3443000.00
DSP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3443000.00
DSP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9943000.00
DSP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9943000.00
DSP income_statement (annual, 2023-12-31) — Net Interest Income: 8594000.00
DSP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DSP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DSP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DSP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8594000.00
DSP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14403000.00
DSP balance_sheet (annual, 2023-12-31) — Net PPE: 51256000.00
DSP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1195000.00
DSP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DSP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55634000.00
DSP income_statement (annual, 2023-12-31) — Normalized EBITDA: -3565000.00
DSP income_statement (annual, 2023-12-31) — Normalized Income: -3443000.00
DSP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37752000.00
DSP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 115000.00
DSP income_statement (annual, 2023-12-31) — Operating Income: -18296000.00
DSP income_statement (annual, 2023-12-31) — Operating Revenue: 222934000.00
DSP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15783941.00
DSP balance_sheet (annual, 2023-12-31) — Other Current Assets: 6486000.00
DSP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7242000.00
DSP income_statement (annual, 2023-12-31) — Other Gand A: 45345000.00
DSP income_statement (annual, 2023-12-31) — Other Income Expense: -90000.00
DSP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 201000.00
DSP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3952000.00
DSP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 615000.00
DSP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -90000.00
DSP balance_sheet (annual, 2023-12-31) — Payables: 47342000.00
DSP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 86605000.00
DSP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10925000.00
DSP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
DSP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DSP income_statement (annual, 2023-12-31) — Pretax Income: -9792000.00
DSP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12000.00
DSP balance_sheet (annual, 2023-12-31) — Properties: 0.00
DSP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 100000.00
DSP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DSP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DSP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1195000.00
DSP balance_sheet (annual, 2023-12-31) — Receivables: 117473000.00
DSP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 120479000.00
DSP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14731000.00
DSP cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DSP income_statement (annual, 2023-12-31) — Research And Development: 24756000.00
DSP balance_sheet (annual, 2023-12-31) — Retained Earnings: -43509000.00
DSP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 50650000.00
DSP income_statement (annual, 2023-12-31) — Selling General And Administration: 95995000.00
DSP balance_sheet (annual, 2023-12-31) — Share Issued: 15937816.00
DSP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DSP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DSP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32291000.00
DSP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 68257000.00
DSP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55634000.00
DSP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DSP income_statement (annual, 2023-12-31) — Tax Provision: 151000.00
DSP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DSP balance_sheet (annual, 2023-12-31) — Total Assets: 404911000.00
DSP balance_sheet (annual, 2023-12-31) — Total Capitalization: 68257000.00
DSP balance_sheet (annual, 2023-12-31) — Total Debt: 25434000.00
DSP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 274389000.00
DSP income_statement (annual, 2023-12-31) — Total Expenses: 241230000.00
DSP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130522000.00
DSP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64494000.00
DSP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21672000.00
DSP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18296000.00
DSP income_statement (annual, 2023-12-31) — Total Other Finance Cost: -8594000.00
DSP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DSP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DSP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 153875.00
DSP balance_sheet (annual, 2023-12-31) — Treasury Stock: 1127000.00
DSP balance_sheet (annual, 2023-12-31) — Working Capital: 231567000.00
DSP income_statement (quarterly, 2024-09-30) — Amortization: 20000.00
DSP income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 20000.00
DSP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 24643000.00
DSP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -6201000.00
DSP income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 223000.00
DSP income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 223000.00
DSP income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 203000.00
DSP income_statement (quarterly, 2024-09-30) — Interest Income: 2407000.00
DSP income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2407000.00
DSP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -6201000.00
DSP cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DSP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 12000.00
DSP income_statement (quarterly, 2024-09-30) — Other Income Expense: -1000.00
DSP income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1000.00
DSP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DSP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -6201000.00
DSP income_statement (annual, 2024-12-31) — +Operating Expense: 128593000.00
DSP income_statement (annual, 2024-12-31) — +Total Revenue: 289235000.00
DSP balance_sheet (annual, 2024-12-31) — Accounts Payable: 71320000.00
DSP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 146951000.00
DSP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77896000.00
DSP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 125386000.00
DSP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2065000.00
DSP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 183000.00
DSP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 183000.00
DSP income_statement (annual, 2024-12-31) — Average Dilution Earnings: 535000.00
DSP income_statement (annual, 2024-12-31) — Basic Average Shares: 16221000.00
DSP income_statement (annual, 2024-12-31) — Basic EPS: 0.15
DSP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 216458000.00
DSP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23663000.00
DSP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23663000.00
DSP cash_flow (annual, 2024-12-31) — Capital Expenditure: -17744000.00
DSP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -15246000.00
DSP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26008000.00
DSP balance_sheet (annual, 2024-12-31) — Capital Stock: 65000.00
DSP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205048000.00
DSP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205048000.00
DSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -35433000.00
DSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27744000.00
DSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 51767000.00
DSP cash_flow (annual, 2024-12-31) — Change In Account Payable: 23792000.00
DSP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8814000.00
DSP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2274000.00
DSP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 161000.00
DSP cash_flow (annual, 2024-12-31) — Change In Payable: 23792000.00
DSP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 32606000.00
DSP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3904000.00
DSP cash_flow (annual, 2024-12-31) — Change In Receivables: -30233000.00
DSP cash_flow (annual, 2024-12-31) — Change In Working Capital: -3644000.00
DSP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30233000.00
DSP cash_flow (annual, 2024-12-31) — Changes In Cash: -11410000.00
DSP balance_sheet (annual, 2024-12-31) — Common Stock: 65000.00
DSP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53839000.00
DSP income_statement (annual, 2024-12-31) — Cost Of Revenue: 157164000.00
DSP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 47352000.00
DSP balance_sheet (annual, 2024-12-31) — Current Assets: 362489000.00
DSP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4730000.00
DSP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4730000.00
DSP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 581000.00
DSP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 581000.00
DSP balance_sheet (annual, 2024-12-31) — Current Liabilities: 145451000.00
DSP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
DSP cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
DSP cash_flow (annual, 2024-12-31) — Depreciation: 16278000.00
DSP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16461000.00
DSP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16461000.00
DSP income_statement (annual, 2024-12-31) — Diluted Average Shares: 20466000.00
DSP income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
DSP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2897000.00
DSP income_statement (annual, 2024-12-31) — EBIT: 3478000.00
DSP income_statement (annual, 2024-12-31) — EBITDA: 19939000.00
DSP cash_flow (annual, 2024-12-31) — End Cash Position: 205048000.00
DSP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -35433000.00
DSP cash_flow (annual, 2024-12-31) — Free Cash Flow: 34023000.00
DSP income_statement (annual, 2024-12-31) — General And Administrative Expense: 51103000.00
DSP balance_sheet (annual, 2024-12-31) — Goodwill: 19190000.00
DSP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22238000.00
DSP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 149016000.00
DSP balance_sheet (annual, 2024-12-31) — Gross PPE: 133041000.00
DSP income_statement (annual, 2024-12-31) — Gross Profit: 132071000.00
DSP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 282000.00
DSP balance_sheet (annual, 2024-12-31) — Invested Capital: 53839000.00
DSP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27744000.00