speb/financial-data huggingface dataset:
SECU.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2762131.00
SECU.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 622564.00
SECU.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -20997776.00
SECU.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1985756.00
SECU.V income_statement (annual, 2022-09-30) — Net Income: -981380.00
SECU.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -981380.00
SECU.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -981380.00
SECU.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -981380.00
SECU.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -981380.00
SECU.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -981380.00
SECU.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -981380.00
SECU.V cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
SECU.V income_statement (annual, 2022-09-30) — Net Interest Income: 796537.00
SECU.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2762131.00
SECU.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2762131.00
SECU.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 796537.00
SECU.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 50861.00
SECU.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 15857733.00
SECU.V balance_sheet (annual, 2022-09-30) — Net PPE: 3157106.00
SECU.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -984727.00
SECU.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 36337661.00
SECU.V balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 8013701.00
SECU.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 2456994.00
SECU.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 2958709.00
SECU.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2456994.00
SECU.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2958709.00
SECU.V balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 1859280.00
SECU.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -260385.00
SECU.V income_statement (annual, 2022-09-30) — Normalized Income: -1550798.43
SECU.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -4350343.00
SECU.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -2290372.00
SECU.V income_statement (annual, 2022-09-30) — Operating Income: -3160444.00
SECU.V income_statement (annual, 2022-09-30) — Operating Revenue: 49696540.00
SECU.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 19618338.00
SECU.V income_statement (annual, 2022-09-30) — Other Gand A: 5027324.00
SECU.V income_statement (annual, 2022-09-30) — Other Income Expense: 1049850.00
SECU.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 20396955.00
SECU.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -267401.00
SECU.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 287405.00
SECU.V balance_sheet (annual, 2022-09-30) — Other Payable: 5242075.00
SECU.V balance_sheet (annual, 2022-09-30) — Other Properties: 3986745.00
SECU.V balance_sheet (annual, 2022-09-30) — Other Receivables: 214599.00
SECU.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 533140.00
SECU.V balance_sheet (annual, 2022-09-30) — Payables: 11395922.00
SECU.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 11434707.00
SECU.V balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 564986.00
SECU.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 993774.00
SECU.V income_statement (annual, 2022-09-30) — Pretax Income: -1314057.00
SECU.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
SECU.V income_statement (annual, 2022-09-30) — Provision For Doubtful Accounts: 27134.00
SECU.V cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 27134.00
SECU.V cash_flow (annual, 2022-09-30) — Purchase Of Business: -20997776.00
SECU.V cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
SECU.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -984727.00
SECU.V balance_sheet (annual, 2022-09-30) — Receivables: 23786099.00
SECU.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 41226650.00
SECU.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1765256.00
SECU.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2762131.00
SECU.V cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -2177059.00
SECU.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -13164632.00
SECU.V income_statement (annual, 2022-09-30) — Salaries And Wages: 4837754.00
SECU.V income_statement (annual, 2022-09-30) — Selling General And Administration: 9865078.00
SECU.V balance_sheet (annual, 2022-09-30) — Share Issued: 19618338.00
SECU.V income_statement (annual, 2022-09-30) — Special Income Charges: -503516.00
SECU.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 113510.00
SECU.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 70644534.00
SECU.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 36337661.00
SECU.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 193026.57
SECU.V income_statement (annual, 2022-09-30) — Tax Provision: -332677.00
SECU.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
SECU.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 37497.00
SECU.V cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 2375.00
SECU.V balance_sheet (annual, 2022-09-30) — Total Assets: 87451364.00
SECU.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 70644534.00
SECU.V balance_sheet (annual, 2022-09-30) — Total Debt: 1339669.00
SECU.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 70644534.00
SECU.V income_statement (annual, 2022-09-30) — Total Expenses: 52856984.00
SECU.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 16806830.00
SECU.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 49793954.00
SECU.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3757314.00
SECU.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -3980747.00
SECU.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3754224.00
SECU.V income_statement (annual, 2022-09-30) — Total Unusual Items: 762445.00
SECU.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 762445.00
SECU.V cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 954069.00
SECU.V balance_sheet (annual, 2022-09-30) — Working Capital: 24607894.00
SECU.V income_statement (annual, 2022-09-30) — Write Off: 847437.00
SECU.V income_statement (annual, 2023-09-30) — +Operating Expense: 18844083.00
SECU.V income_statement (annual, 2023-09-30) — +Total Revenue: 109055201.00
SECU.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 1569200.00
SECU.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 21835143.00
SECU.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3239806.00
SECU.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4358645.00
SECU.V balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -509000.00
SECU.V income_statement (annual, 2023-09-30) — Amortization: 1524925.00
SECU.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1524925.00
SECU.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 1524925.00
SECU.V income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 1524925.00
SECU.V balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 800000.00
SECU.V income_statement (annual, 2023-09-30) — Basic Average Shares: 19472681.00
SECU.V income_statement (annual, 2023-09-30) — Basic EPS: 0.00
SECU.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 11195115.00
SECU.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -1141265.00
SECU.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1745626.00
SECU.V balance_sheet (annual, 2023-09-30) — Capital Stock: 78735164.00
SECU.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 14843347.00
SECU.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 15012105.00
SECU.V cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2339046.00
SECU.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -4035343.00
SECU.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 5197299.00
SECU.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 2486276.00
SECU.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 271840.00
SECU.V cash_flow (annual, 2023-09-30) — Change In Inventory: 68511.00
SECU.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -277204.00
SECU.V cash_flow (annual, 2023-09-30) — Change In Payable: 271840.00
SECU.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 271840.00
SECU.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 466414.00
SECU.V cash_flow (annual, 2023-09-30) — Change In Receivables: -420480.00
SECU.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 109081.00
SECU.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -635079.00
SECU.V cash_flow (annual, 2023-09-30) — Changes In Cash: 3648232.00
SECU.V balance_sheet (annual, 2023-09-30) — Common Stock: 78735164.00
SECU.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 67686430.00
SECU.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 82198.00
SECU.V cash_flow (annual, 2023-09-30) — Common Stock Payments: -947860.00
SECU.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 92804727.00
SECU.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1875.00
SECU.V balance_sheet (annual, 2023-09-30) — Current Assets: 39943307.00
SECU.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 898285.00
SECU.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 898285.00
SECU.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 231556.00
SECU.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 231556.00
SECU.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 13409908.00
SECU.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: 57208.00
SECU.V cash_flow (annual, 2023-09-30) — Deferred Tax: 57208.00
SECU.V cash_flow (annual, 2023-09-30) — Depreciation: 1959052.00
SECU.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3483977.00
SECU.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 3483977.00
SECU.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3483977.00
SECU.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 3483977.00
SECU.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 1959052.00
SECU.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 19472681.00
SECU.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
SECU.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 87141.00
SECU.V balance_sheet (annual, 2023-09-30) — Dividends Payable: 579393.00
SECU.V income_statement (annual, 2023-09-30) — EBIT: 294133.00
SECU.V income_statement (annual, 2023-09-30) — EBITDA: 3778110.00
SECU.V balance_sheet (annual, 2023-09-30) — Employee Benefits: 119082.00
SECU.V cash_flow (annual, 2023-09-30) — End Cash Position: 14843347.00
SECU.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -4035343.00
SECU.V cash_flow (annual, 2023-09-30) — Free Cash Flow: 1345011.00
SECU.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -148968.00
SECU.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 140490.00
SECU.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 1189975.00
SECU.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 15332972.00
SECU.V balance_sheet (annual, 2023-09-30) — Goodwill: 13909918.00
SECU.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 32811061.00
SECU.V balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 22344143.00
SECU.V balance_sheet (annual, 2023-09-30) — Gross PPE: 6808001.00
SECU.V income_statement (annual, 2023-09-30) — Gross Profit: 16250474.00
SECU.V balance_sheet (annual, 2023-09-30) — Income Tax Payable: 256061.00
SECU.V income_statement (annual, 2023-09-30) — Interest Expense: 149784.00
SECU.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 149784.00
SECU.V income_statement (annual, 2023-09-30) — Interest Income: 828683.00
SECU.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 828683.00
SECU.V cash_flow (annual, 2023-09-30) — Interest Paid Cff: -149799.00
SECU.V cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -149799.00
SECU.V cash_flow (annual, 2023-09-30) — Interest Received Cfo: 969914.00
SECU.V balance_sheet (annual, 2023-09-30) — Inventory: 280771.00
SECU.V balance_sheet (annual, 2023-09-30) — Invested Capital: 67686430.00
SECU.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 5197299.00
SECU.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 82198.00
SECU.V balance_sheet (annual, 2023-09-30) — Leases: 140054.00
SECU.V balance_sheet (annual, 2023-09-30) — Loans Receivable: 1487928.00
SECU.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 847341.00
SECU.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 847341.00
SECU.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -830635.00
SECU.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 680489.00
SECU.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
SECU.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -865662.00
SECU.V income_statement (annual, 2023-09-30) — Net Income: 87141.00
SECU.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 87141.00
SECU.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 87141.00
SECU.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 87141.00
SECU.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 87141.00
SECU.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 87141.00
SECU.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 87141.00
SECU.V cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -29113.00
SECU.V income_statement (annual, 2023-09-30) — Net Interest Income: 678899.00
SECU.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -830635.00
SECU.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -830635.00
SECU.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 678899.00
SECU.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 149784.00
SECU.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 6338564.00
SECU.V balance_sheet (annual, 2023-09-30) — Net PPE: 3568195.00
SECU.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1112152.00
SECU.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 34875369.00
SECU.V balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 5816941.00
SECU.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 2410164.00
SECU.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 2713026.00
SECU.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2410164.00
SECU.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2713026.00
SECU.V balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 226119.00
SECU.V income_statement (annual, 2023-09-30) — Normalized EBITDA: 1757958.00
SECU.V income_statement (annual, 2023-09-30) — Normalized Income: -1132389.90
SECU.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2486276.00
SECU.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -148968.00
SECU.V income_statement (annual, 2023-09-30) — Operating Income: -2593609.00
SECU.V income_statement (annual, 2023-09-30) — Operating Revenue: 109055201.00
SECU.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 19313087.00
SECU.V income_statement (annual, 2023-09-30) — Other Gand A: 7486331.00
SECU.V income_statement (annual, 2023-09-30) — Other Income Expense: 2059059.00
SECU.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 18901143.00
SECU.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2118690.00
SECU.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 38907.00
SECU.V balance_sheet (annual, 2023-09-30) — Other Payable: 2866069.00
SECU.V balance_sheet (annual, 2023-09-30) — Other Properties: 5987458.00
SECU.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 168758.00
SECU.V balance_sheet (annual, 2023-09-30) — Payables: 9717177.00
SECU.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9719052.00
SECU.V balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2561015.00
SECU.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 527360.00
SECU.V income_statement (annual, 2023-09-30) — Pretax Income: 144349.00
SECU.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
SECU.V income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 27134.00
SECU.V cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 27134.00
SECU.V cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
SECU.V cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -29113.00
SECU.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1112152.00
SECU.V balance_sheet (annual, 2023-09-30) — Receivables: 23323071.00
SECU.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 92804727.00
SECU.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3483977.00
SECU.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -830635.00
SECU.V cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -947860.00
SECU.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -15407379.00
SECU.V income_statement (annual, 2023-09-30) — Salaries And Wages: 7846641.00
SECU.V income_statement (annual, 2023-09-30) — Selling General And Administration: 15332972.00
SECU.V balance_sheet (annual, 2023-09-30) — Share Issued: 19313087.00
SECU.V income_statement (annual, 2023-09-30) — Special Income Charges: 830177.00
SECU.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 150305.00
SECU.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 67686430.00
SECU.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 34875369.00
SECU.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 800621.10
SECU.V income_statement (annual, 2023-09-30) — Tax Provision: 57208.00
SECU.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
SECU.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
SECU.V cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -345409.00
SECU.V balance_sheet (annual, 2023-09-30) — Total Assets: 84775787.00
SECU.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 67686430.00
SECU.V balance_sheet (annual, 2023-09-30) — Total Debt: 1745626.00
SECU.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 67686430.00
SECU.V income_statement (annual, 2023-09-30) — Total Expenses: 111648810.00
SECU.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 17089357.00
SECU.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 44832480.00
SECU.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3679449.00
SECU.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1876788.00
SECU.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4702515.00
SECU.V income_statement (annual, 2023-09-30) — Total Unusual Items: 2020152.00
SECU.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2020152.00
SECU.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 364382.00
SECU.V balance_sheet (annual, 2023-09-30) — Working Capital: 26533399.00
SECU.V income_statement (annual, 2023-09-30) — Write Off: -689687.00
SECU.V income_statement (annual, 2024-09-30) — +Operating Expense: 19913232.00
SECU.V income_statement (annual, 2024-09-30) — +Total Revenue: 120622883.00
SECU.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 1983528.00
SECU.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 22672285.00
SECU.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -5193905.00
SECU.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5193905.00
SECU.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4394232.00
SECU.V balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -278422.00
SECU.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -278422.00
SECU.V income_statement (annual, 2024-09-30) — Amortization: 1531146.00
SECU.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1531146.00
SECU.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 1531146.00
SECU.V income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 1531146.00
SECU.V balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 800000.00
SECU.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 800000.00
SECU.V income_statement (annual, 2024-09-30) — Basic Average Shares: 18986334.00
SECU.V income_statement (annual, 2024-09-30) — Basic EPS: 0.03
SECU.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 14843347.00
SECU.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -1078032.00
SECU.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1467495.00
SECU.V balance_sheet (annual, 2024-09-30) — Capital Stock: 77204930.00
SECU.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 13341434.00
SECU.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13341434.00
SECU.V cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2287663.00
SECU.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -4918760.00
SECU.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 1459612.00
SECU.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1957235.00
SECU.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 288460.00
SECU.V cash_flow (annual, 2024-09-30) — Change In Inventory: 28601.00
SECU.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 21113.00
SECU.V cash_flow (annual, 2024-09-30) — Change In Payable: 288460.00
SECU.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 288460.00
SECU.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -286004.00
SECU.V cash_flow (annual, 2024-09-30) — Change In Receivables: -1213708.00
SECU.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -1161538.00
SECU.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -837142.00
SECU.V cash_flow (annual, 2024-09-30) — Changes In Cash: -1501913.00
SECU.V balance_sheet (annual, 2024-09-30) — Common Stock: 77204930.00
SECU.V cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -2287663.00
SECU.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 64518074.00
SECU.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 90720.00
SECU.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2.00
SECU.V cash_flow (annual, 2024-09-30) — Common Stock Payments: -1649482.00
SECU.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 101415360.00
SECU.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 4747.00
SECU.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 4747.00
SECU.V balance_sheet (annual, 2024-09-30) — Current Assets: 39606117.00
SECU.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 777597.00
SECU.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 777597.00
SECU.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 252669.00
SECU.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 252669.00
SECU.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 12861585.00
SECU.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: 507670.00
SECU.V cash_flow (annual, 2024-09-30) — Deferred Tax: 507670.00
SECU.V cash_flow (annual, 2024-09-30) — Depreciation: 2314580.00
SECU.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3845726.00
SECU.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 3845726.00
SECU.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3845726.00
SECU.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3845726.00
SECU.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 2314580.00
SECU.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 19386642.00
SECU.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.03
SECU.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 595666.00
SECU.V balance_sheet (annual, 2024-09-30) — Dividends Payable: 561104.00
SECU.V income_statement (annual, 2024-09-30) — EBIT: 1295992.00
SECU.V income_statement (annual, 2024-09-30) — EBITDA: 5141718.00
SECU.V balance_sheet (annual, 2024-09-30) — Employee Benefits: 119014.00
SECU.V cash_flow (annual, 2024-09-30) — End Cash Position: 13341434.00
SECU.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -4918760.00
SECU.V cash_flow (annual, 2024-09-30) — Free Cash Flow: 879203.00
SECU.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SECU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SECU.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 893471.00
SECU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -72942.00
SECU.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 16067506.00
SECU.V balance_sheet (annual, 2024-09-30) — Goodwill: 13909918.00
SECU.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 31279915.00
SECU.V balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 22950707.00
SECU.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22950707.00
SECU.V balance_sheet (annual, 2024-09-30) — Gross PPE: 8327221.00
SECU.V income_statement (annual, 2024-09-30) — Gross Profit: 19207523.00
SECU.V balance_sheet (annual, 2024-09-30) — Income Tax Payable: 0.00
SECU.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
SECU.V income_statement (annual, 2024-09-30) — Interest Expense: 192656.00
SECU.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 192656.00
SECU.V income_statement (annual, 2024-09-30) — Interest Income: 723443.00
SECU.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 723443.00
SECU.V cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -194180.00
SECU.V cash_flow (annual, 2024-09-30) — Interest Received Cfo: 736178.00
SECU.V balance_sheet (annual, 2024-09-30) — Inventory: 252170.00
SECU.V balance_sheet (annual, 2024-09-30) — Invested Capital: 64518074.00
SECU.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1459612.00
SECU.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 90720.00
SECU.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2.00
SECU.V balance_sheet (annual, 2024-09-30) — Leases: 140054.00
SECU.V balance_sheet (annual, 2024-09-30) — Loans Receivable: 906632.00
SECU.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 689898.00
SECU.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 689898.00
SECU.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1072335.00
SECU.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 888357.00
SECU.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1558762.00
SECU.V income_statement (annual, 2024-09-30) — Net Income: 595666.00
SECU.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 595666.00
SECU.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 595666.00
SECU.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 595666.00
SECU.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 595666.00
SECU.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 595666.00
SECU.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 595666.00
SECU.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SECU.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SECU.V income_statement (annual, 2024-09-30) — Net Interest Income: 530787.00
SECU.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1072335.00
SECU.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1072335.00
SECU.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 530787.00
SECU.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2537644.00
SECU.V balance_sheet (annual, 2024-09-30) — Net PPE: 3133316.00
SECU.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1078032.00
SECU.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 33238159.00
SECU.V balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 4846017.00
SECU.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 2282854.00
SECU.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 3034555.00
SECU.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2282854.00
SECU.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3034555.00
SECU.V balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 74907.00
SECU.V income_statement (annual, 2024-09-30) — Normalized EBITDA: 4046578.00
SECU.V income_statement (annual, 2024-09-30) — Normalized Income: -335203.00
SECU.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1957235.00
SECU.V income_statement (annual, 2024-09-30) — Operating Income: -705709.00
SECU.V income_statement (annual, 2024-09-30) — Operating Revenue: 120622883.00
SECU.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 18703486.00
SECU.V balance_sheet (annual, 2024-09-30) — Other Current Assets: 966875.00
SECU.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 966875.00
SECU.V income_statement (annual, 2024-09-30) — Other Gand A: 6463770.00
SECU.V income_statement (annual, 2024-09-30) — Other Income Expense: 1278258.00
SECU.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 17369997.00
SECU.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1889714.00
SECU.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 183118.00
SECU.V balance_sheet (annual, 2024-09-30) — Other Payable: 2745947.00
SECU.V balance_sheet (annual, 2024-09-30) — Other Properties: 7298810.00
SECU.V balance_sheet (annual, 2024-09-30) — Other Receivables: 376566.00
SECU.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 166875.00
SECU.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 166875.00
SECU.V balance_sheet (annual, 2024-09-30) — Payables: 9833413.00
SECU.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 9838160.00
SECU.V balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1993159.00
SECU.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 813364.00
SECU.V income_statement (annual, 2024-09-30) — Pretax Income: 1103336.00
SECU.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
SECU.V income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 27209.00
SECU.V cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 27209.00
SECU.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
SECU.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
SECU.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1078032.00
SECU.V balance_sheet (annual, 2024-09-30) — Receivables: 24232274.00
SECU.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 101415360.00
SECU.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3845726.00
SECU.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1072335.00
SECU.V cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1649482.00
SECU.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -17081088.00
SECU.V income_statement (annual, 2024-09-30) — Salaries And Wages: 9603736.00
SECU.V income_statement (annual, 2024-09-30) — Selling General And Administration: 16067506.00
SECU.V balance_sheet (annual, 2024-09-30) — Share Issued: 18703486.00
SECU.V income_statement (annual, 2024-09-30) — Special Income Charges: 201669.00
SECU.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 64115.00
SECU.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 64518074.00
SECU.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 33238159.00
SECU.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 164271.00
SECU.V income_statement (annual, 2024-09-30) — Tax Provision: 507670.00
SECU.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
SECU.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 276791.00
SECU.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 276791.00
SECU.V cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -576429.00
SECU.V balance_sheet (annual, 2024-09-30) — Total Assets: 81223126.00
SECU.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 64518074.00
SECU.V balance_sheet (annual, 2024-09-30) — Total Debt: 1467495.00
SECU.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 64518074.00
SECU.V income_statement (annual, 2024-09-30) — Total Expenses: 121328592.00
SECU.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 16705052.00
SECU.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 41617009.00
SECU.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3843467.00
SECU.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -504040.00
SECU.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 4542834.00
SECU.V income_statement (annual, 2024-09-30) — Total Unusual Items: 1095140.00
SECU.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1095140.00
SECU.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 2532.00
SECU.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 650.00
SECU.V balance_sheet (annual, 2024-09-30) — Working Capital: 26744532.00
SECU.V income_statement (annual, 2024-09-30) — Write Off: -201669.00
SECU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 5284731.00
SECU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 29194946.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1784241.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22578233.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5394050.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4401571.00
SECU.V income_statement (quarterly, 2024-12-31) — Amortization: 382786.00
SECU.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 382786.00
SECU.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 382786.00
SECU.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 382786.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 800000.00
SECU.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18424311.00
SECU.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
SECU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 13341434.00
SECU.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -511287.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3069993.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 76793699.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11421961.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11588836.00
SECU.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -561104.00
SECU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1214564.00
SECU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -171604.00
SECU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -533305.00
SECU.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1152422.00
SECU.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -59884.00
SECU.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -15599.00
SECU.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -1152422.00
SECU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1152422.00
SECU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -168533.00
SECU.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -200122.00
SECU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1596560.00
SECU.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 94052.00
SECU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1919473.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 76793699.00
SECU.V cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -561104.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 63432703.00
SECU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SECU.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -411231.00
SECU.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 24386545.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1119.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 37716454.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 565188.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 565188.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 237070.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 237070.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11461517.00
SECU.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -30503.00
SECU.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -30503.00
SECU.V cash_flow (quarterly, 2024-12-31) — Depreciation: 544142.00
SECU.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 926928.00
SECU.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 926928.00
SECU.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 926928.00
SECU.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 926928.00
SECU.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 544142.00
SECU.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 18424311.00
SECU.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
SECU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -125096.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 556383.00
SECU.V income_statement (quarterly, 2024-12-31) — EBIT: -104351.00
SECU.V income_statement (quarterly, 2024-12-31) — EBITDA: 822577.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 341805.00
SECU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 11421961.00
SECU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1214564.00
SECU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1044592.00
SECU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4357803.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 13909918.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30897129.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10339946.00
SECU.V income_statement (quarterly, 2024-12-31) — Gross Profit: 4808401.00
SECU.V income_statement (quarterly, 2024-12-31) — Interest Expense: 51248.00
SECU.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 51248.00
SECU.V income_statement (quarterly, 2024-12-31) — Interest Income: 139868.00
SECU.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 139868.00
SECU.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -51247.00
SECU.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 218343.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Inventory: 312054.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 63432703.00
SECU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -171604.00
SECU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Leases: 314736.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 500703.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2504805.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2504805.00
SECU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -242229.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1340121.00
SECU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -411231.00
SECU.V income_statement (quarterly, 2024-12-31) — Net Income: -125096.00
SECU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -125096.00
SECU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -125096.00
SECU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -125096.00
SECU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -125096.00
SECU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -125096.00
SECU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -125096.00
SECU.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 88620.00
SECU.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -242229.00
SECU.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -242229.00
SECU.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 88620.00
SECU.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 339683.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4945896.00
SECU.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -511287.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 32535574.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4846017.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2337662.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3058860.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2337662.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3058860.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 56532.00
SECU.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 944725.00
SECU.V income_statement (quarterly, 2024-12-31) — Normalized Income: -26893.40
SECU.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -533305.00
SECU.V income_statement (quarterly, 2024-12-31) — Operating Income: -476330.00
SECU.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 29194946.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18546086.00
SECU.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1664096.00
SECU.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 232111.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16987211.00
SECU.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 117852.00
SECU.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 354259.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 2256508.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 8685089.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 670740.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 166875.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Payables: 8843357.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8844476.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1814783.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 981897.00
SECU.V income_statement (quarterly, 2024-12-31) — Pretax Income: -155599.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SECU.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 6839.00
SECU.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -511287.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Receivables: 24033667.00
SECU.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 24386545.00
SECU.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 926928.00
SECU.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -242229.00
SECU.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -411231.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17762567.00
SECU.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 2693707.00
SECU.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4357803.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 18546086.00
SECU.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -122148.00
SECU.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 7339.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 63432703.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 32535574.00
SECU.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -23945.40
SECU.V income_statement (quarterly, 2024-12-31) — Tax Provision: -30503.00
SECU.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
SECU.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 283991.00
SECU.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -7200.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 80799690.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 63432703.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3069993.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 63432703.00
SECU.V income_statement (quarterly, 2024-12-31) — Total Expenses: 29671276.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17366987.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43083236.00