speb/financial-data huggingface dataset:
VMC.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2450.00
VMC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 682902.00
VMC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 194502453.00
VMC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
VMC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 194502453.00
VMC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
VMD balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7031000.00
VMD income_statement (annual, 2021-12-31) — Basic Average Shares: 39491117.00
VMD income_statement (annual, 2021-12-31) — Basic EPS: 0.23
VMD balance_sheet (annual, 2021-12-31) — Current Debt: 1480000.00
VMD income_statement (annual, 2021-12-31) — Depreciation Income Statement: 851000.00
VMD income_statement (annual, 2021-12-31) — Diluted Average Shares: 40680947.00
VMD income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
VMD income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 1241000.00
VMD balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -278000.00
VMD balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 19854000.00
VMD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1768000.00
VMD balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1418000.00
VMD balance_sheet (annual, 2021-12-31) — Long Term Debt: 4306000.00
VMD balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2157000.00
VMD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1480000.00
VMD balance_sheet (annual, 2021-12-31) — Other Inventories: 3875000.00
VMD balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 862000.00
VMD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1729000.00
VMD cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 6960000.00
VMD cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
VMD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 318000.00
VMD income_statement (annual, 2022-12-31) — +Operating Expense: 76082000.00
VMD income_statement (annual, 2022-12-31) — +Total Revenue: 138832000.00
VMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 4904000.00
VMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15379000.00
VMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39899000.00
VMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12125000.00
VMD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
VMD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4155000.00
VMD income_statement (annual, 2022-12-31) — Basic Average Shares: 38655403.00
VMD income_statement (annual, 2022-12-31) — Basic EPS: 0.16
VMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28408000.00
VMD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7043000.00
VMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -22898000.00
VMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 694000.00
VMD balance_sheet (annual, 2022-12-31) — Capital Stock: 15123000.00
VMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16914000.00
VMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16914000.00
VMD balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11004000.00
VMD balance_sheet (annual, 2022-12-31) — Cash Financial: 5910000.00
VMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -15266000.00
VMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23976000.00
VMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 27748000.00
VMD cash_flow (annual, 2022-12-31) — Change In Account Payable: -318000.00
VMD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2549000.00
VMD cash_flow (annual, 2022-12-31) — Change In Inventory: 301000.00
VMD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2738000.00
VMD cash_flow (annual, 2022-12-31) — Change In Payable: -318000.00
VMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2231000.00
VMD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2838000.00
VMD cash_flow (annual, 2022-12-31) — Change In Receivables: -2556000.00
VMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -124000.00
VMD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2556000.00
VMD cash_flow (annual, 2022-12-31) — Changes In Cash: -11494000.00
VMD balance_sheet (annual, 2022-12-31) — Common Stock: 15123000.00
VMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 97094000.00
VMD cash_flow (annual, 2022-12-31) — Common Stock Payments: -9711000.00
VMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 54152000.00
VMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1334000.00
VMD balance_sheet (annual, 2022-12-31) — Current Assets: 39742000.00
VMD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 495000.00
VMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 495000.00
VMD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4624000.00
VMD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4624000.00
VMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 18861000.00
VMD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1746000.00
VMD cash_flow (annual, 2022-12-31) — Deferred Tax: 1746000.00
VMD cash_flow (annual, 2022-12-31) — Depreciation: 15630000.00
VMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15630000.00
VMD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1012000.00
VMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15630000.00
VMD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1012000.00
VMD income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1012000.00
VMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 39807434.00
VMD income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
VMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6222000.00
VMD cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1079000.00
VMD income_statement (annual, 2022-12-31) — EBIT: 9187000.00
VMD income_statement (annual, 2022-12-31) — EBITDA: 24817000.00
VMD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 935000.00
VMD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -935000.00
VMD cash_flow (annual, 2022-12-31) — End Cash Position: 16914000.00
VMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15266000.00
VMD cash_flow (annual, 2022-12-31) — Free Cash Flow: 4850000.00
VMD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 346000.00
VMD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -346000.00
VMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 73363000.00
VMD balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
VMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
VMD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23879000.00
VMD balance_sheet (annual, 2022-12-31) — Gross PPE: 108336000.00
VMD income_statement (annual, 2022-12-31) — Gross Profit: 84680000.00
VMD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
VMD income_statement (annual, 2022-12-31) — Interest Expense: 197000.00
VMD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 197000.00
VMD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 231000.00
VMD balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
VMD balance_sheet (annual, 2022-12-31) — Inventory: 3574000.00
VMD balance_sheet (annual, 2022-12-31) — Invested Capital: 97094000.00
VMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23976000.00
VMD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4155000.00
VMD balance_sheet (annual, 2022-12-31) — Investments And Advances: 4155000.00
VMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VMD balance_sheet (annual, 2022-12-31) — Land And Improvements: 2566000.00
VMD balance_sheet (annual, 2022-12-31) — Leases: 296000.00
VMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 199000.00
VMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 199000.00
VMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5838000.00
VMD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2155000.00
VMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3844000.00
VMD income_statement (annual, 2022-12-31) — Minority Interests: 0.00
VMD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -141000.00
VMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9711000.00
VMD income_statement (annual, 2022-12-31) — Net Income: 6222000.00
VMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6222000.00
VMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6222000.00
VMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6222000.00
VMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6222000.00
VMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6222000.00
VMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6222000.00
VMD income_statement (annual, 2022-12-31) — Net Interest Income: -197000.00
VMD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
VMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5838000.00
VMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5838000.00
VMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -197000.00
VMD balance_sheet (annual, 2022-12-31) — Net PPE: 68437000.00
VMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21835000.00
VMD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
VMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 97094000.00
VMD balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 889000.00
VMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3119000.00
VMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3119000.00
VMD income_statement (annual, 2022-12-31) — Normalized EBITDA: 25163000.00
VMD income_statement (annual, 2022-12-31) — Normalized Income: 6461432.00
VMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27748000.00
VMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -589000.00
VMD income_statement (annual, 2022-12-31) — Operating Income: 8598000.00
VMD income_statement (annual, 2022-12-31) — Operating Revenue: 138832000.00
VMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38049739.00
VMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 3849000.00
VMD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1704000.00
VMD income_statement (annual, 2022-12-31) — Other Gand A: 68161000.00
VMD income_statement (annual, 2022-12-31) — Other Income Expense: 589000.00
VMD balance_sheet (annual, 2022-12-31) — Other Inventories: 3574000.00
VMD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1590000.00
VMD income_statement (annual, 2022-12-31) — Other Operating Expenses: -989000.00
VMD balance_sheet (annual, 2022-12-31) — Other Payable: 4316000.00
VMD balance_sheet (annual, 2022-12-31) — Other Properties: 94587000.00
VMD balance_sheet (annual, 2022-12-31) — Payables: 9220000.00
VMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10554000.00
VMD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1484000.00
VMD income_statement (annual, 2022-12-31) — Pretax Income: 8990000.00
VMD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 283000.00
VMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
VMD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1418000.00
VMD cash_flow (annual, 2022-12-31) — Purchase Of Business: -141000.00
VMD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2000000.00
VMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22898000.00
VMD balance_sheet (annual, 2022-12-31) — Receivables: 15405000.00
VMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39534000.00
VMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15630000.00
VMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5838000.00
VMD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9711000.00
VMD income_statement (annual, 2022-12-31) — Research And Development: 2696000.00
VMD balance_sheet (annual, 2022-12-31) — Retained Earnings: 69846000.00
VMD income_statement (annual, 2022-12-31) — Salaries And Wages: 5202000.00
VMD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
VMD cash_flow (annual, 2022-12-31) — Sale Of PPE: 1063000.00
VMD income_statement (annual, 2022-12-31) — Selling General And Administration: 73363000.00
VMD balance_sheet (annual, 2022-12-31) — Share Issued: 38049739.00
VMD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
VMD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
VMD income_statement (annual, 2022-12-31) — Special Income Charges: -346000.00
VMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5202000.00
VMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 97094000.00
VMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 97094000.00
VMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -106568.00
VMD income_statement (annual, 2022-12-31) — Tax Provision: 2768000.00
VMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
VMD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26000.00
VMD balance_sheet (annual, 2022-12-31) — Total Assets: 117043000.00
VMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 97094000.00
VMD balance_sheet (annual, 2022-12-31) — Total Debt: 694000.00
VMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 97094000.00
VMD income_statement (annual, 2022-12-31) — Total Expenses: 130234000.00
VMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19949000.00
VMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77301000.00
VMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1088000.00
VMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8252000.00
VMD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
VMD income_statement (annual, 2022-12-31) — Total Unusual Items: -346000.00
VMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -346000.00
VMD balance_sheet (annual, 2022-12-31) — Working Capital: 20881000.00
VMD income_statement (annual, 2023-12-31) — +Operating Expense: 97808000.00
VMD income_statement (annual, 2023-12-31) — +Total Revenue: 183008000.00
VMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 7410000.00
VMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18451000.00
VMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52937000.00
VMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15698000.00
VMD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11100000.00
VMD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3899000.00
VMD income_statement (annual, 2023-12-31) — Basic Average Shares: 38354071.00
VMD income_statement (annual, 2023-12-31) — Basic EPS: 0.27
VMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16914000.00
VMD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7953000.00
VMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -26093000.00
VMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3250000.00
VMD balance_sheet (annual, 2023-12-31) — Capital Stock: 18702000.00
VMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12839000.00
VMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12839000.00
VMD balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5657000.00
VMD balance_sheet (annual, 2023-12-31) — Cash Financial: 7182000.00
VMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2826000.00
VMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52113000.00
VMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 45212000.00
VMD cash_flow (annual, 2023-12-31) — Change In Account Payable: -859000.00
VMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4959000.00
VMD cash_flow (annual, 2023-12-31) — Change In Inventory: -472000.00
VMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3030000.00
VMD cash_flow (annual, 2023-12-31) — Change In Payable: -859000.00
VMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4100000.00
VMD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2176000.00
VMD cash_flow (annual, 2023-12-31) — Change In Receivables: -1058000.00
VMD cash_flow (annual, 2023-12-31) — Change In Working Capital: 7776000.00
VMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1058000.00
VMD cash_flow (annual, 2023-12-31) — Changes In Cash: -4075000.00
VMD balance_sheet (annual, 2023-12-31) — Common Stock: 18702000.00
VMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 113895000.00
VMD cash_flow (annual, 2023-12-31) — Common Stock Payments: -594000.00
VMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 70225000.00
VMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2498000.00
VMD balance_sheet (annual, 2023-12-31) — Current Assets: 38367000.00
VMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 934000.00
VMD balance_sheet (annual, 2023-12-31) — Current Debt: 1072000.00
VMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2006000.00
VMD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6207000.00
VMD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6207000.00
VMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 32124000.00
VMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1439000.00
VMD cash_flow (annual, 2023-12-31) — Deferred Tax: -1439000.00
VMD cash_flow (annual, 2023-12-31) — Depreciation: 21862000.00
VMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21862000.00
VMD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1391000.00
VMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21862000.00
VMD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1391000.00
VMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 40378922.00
VMD income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
VMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10243000.00
VMD cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 980000.00
VMD income_statement (annual, 2023-12-31) — EBIT: 14815000.00
VMD income_statement (annual, 2023-12-31) — EBITDA: 36677000.00
VMD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 485000.00
VMD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -485000.00
VMD cash_flow (annual, 2023-12-31) — End Cash Position: 12839000.00
VMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2826000.00
VMD cash_flow (annual, 2023-12-31) — Free Cash Flow: 19119000.00
VMD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 645000.00
VMD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -645000.00
VMD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 485000.00
VMD income_statement (annual, 2023-12-31) — General And Administrative Expense: 93733000.00
VMD balance_sheet (annual, 2023-12-31) — Goodwill: 29765000.00
VMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30332000.00
VMD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 29551000.00
VMD balance_sheet (annual, 2023-12-31) — Gross PPE: 129789000.00
VMD income_statement (annual, 2023-12-31) — Gross Profit: 112783000.00
VMD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3566000.00
VMD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2153000.00
VMD income_statement (annual, 2023-12-31) — Interest Expense: 424000.00
VMD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 424000.00
VMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 851000.00
VMD balance_sheet (annual, 2023-12-31) — Inventory: 4628000.00
VMD balance_sheet (annual, 2023-12-31) — Invested Capital: 120969000.00
VMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52113000.00
VMD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3899000.00
VMD balance_sheet (annual, 2023-12-31) — Investments And Advances: 3899000.00
VMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13000000.00
VMD balance_sheet (annual, 2023-12-31) — Land And Improvements: 2566000.00
VMD balance_sheet (annual, 2023-12-31) — Leases: 345000.00
VMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2316000.00
VMD balance_sheet (annual, 2023-12-31) — Long Term Debt: 6002000.00
VMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8318000.00
VMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13000000.00
VMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10883000.00
VMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4732000.00
VMD balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
VMD income_statement (annual, 2023-12-31) — Minority Interests: 0.00
VMD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -28608000.00
VMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -594000.00
VMD income_statement (annual, 2023-12-31) — Net Income: 10243000.00
VMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10243000.00
VMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10243000.00
VMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10243000.00
VMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10243000.00
VMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10243000.00
VMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10243000.00
VMD income_statement (annual, 2023-12-31) — Net Interest Income: -424000.00
VMD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2117000.00
VMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2117000.00
VMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -424000.00
VMD balance_sheet (annual, 2023-12-31) — Net PPE: 76852000.00
VMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23505000.00
VMD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 995000.00
VMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 83563000.00
VMD balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 558000.00
VMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4558000.00
VMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4558000.00
VMD income_statement (annual, 2023-12-31) — Normalized EBITDA: 36837000.00
VMD income_statement (annual, 2023-12-31) — Normalized Income: 10356920.00
VMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45212000.00
VMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 160000.00
VMD income_statement (annual, 2023-12-31) — Operating Income: 14975000.00
VMD income_statement (annual, 2023-12-31) — Operating Revenue: 183008000.00
VMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38506161.00
VMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 2449000.00
VMD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1072000.00
VMD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1867000.00
VMD income_statement (annual, 2023-12-31) — Other Gand A: 87884000.00
VMD income_statement (annual, 2023-12-31) — Other Income Expense: -160000.00
VMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 567000.00
VMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -219000.00
VMD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 887000.00
VMD income_statement (annual, 2023-12-31) — Other Operating Expenses: -98000.00
VMD balance_sheet (annual, 2023-12-31) — Other Payable: 7925000.00
VMD balance_sheet (annual, 2023-12-31) — Other Properties: 114193000.00
VMD balance_sheet (annual, 2023-12-31) — Payables: 17488000.00
VMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19986000.00
VMD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2058000.00
VMD income_statement (annual, 2023-12-31) — Pretax Income: 14391000.00
VMD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1303000.00
VMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
VMD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
VMD cash_flow (annual, 2023-12-31) — Purchase Of Business: -28608000.00
VMD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20000.00
VMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26093000.00
VMD balance_sheet (annual, 2023-12-31) — Receivables: 18451000.00
VMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49754000.00
VMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21862000.00
VMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10883000.00
VMD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -594000.00
VMD income_statement (annual, 2023-12-31) — Research And Development: 2782000.00
VMD balance_sheet (annual, 2023-12-31) — Retained Earnings: 79495000.00
VMD income_statement (annual, 2023-12-31) — Salaries And Wages: 5849000.00
VMD cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VMD cash_flow (annual, 2023-12-31) — Sale Of PPE: 2588000.00
VMD income_statement (annual, 2023-12-31) — Selling General And Administration: 93733000.00
VMD balance_sheet (annual, 2023-12-31) — Share Issued: 38506161.00
VMD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 8000000.00
VMD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7005000.00
VMD income_statement (annual, 2023-12-31) — Special Income Charges: -645000.00
VMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5849000.00
VMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 113895000.00
VMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 83563000.00
VMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46080.00
VMD income_statement (annual, 2023-12-31) — Tax Provision: 4148000.00
VMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
VMD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
VMD balance_sheet (annual, 2023-12-31) — Total Assets: 154895000.00
VMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 119897000.00
VMD balance_sheet (annual, 2023-12-31) — Total Debt: 10324000.00
VMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 113895000.00
VMD income_statement (annual, 2023-12-31) — Total Expenses: 168033000.00
VMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41000000.00
VMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 116528000.00
VMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8876000.00
VMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14330000.00
VMD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2153000.00
VMD income_statement (annual, 2023-12-31) — Total Unusual Items: -160000.00
VMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -160000.00
VMD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VMD balance_sheet (annual, 2023-12-31) — Working Capital: 6243000.00
VMD balance_sheet (quarterly, 2024-09-30) — Cash Financial: 11347000.00
VMD cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -3507000.00
VMD cash_flow (quarterly, 2024-09-30) — Deferred Tax: -3507000.00
VMD income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 96000.00
VMD cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 125000.00
VMD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 96000.00
VMD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VMD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VMD cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VMD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -20000.00
VMD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VMD income_statement (annual, 2024-12-31) — +Operating Expense: 117208000.00
VMD income_statement (annual, 2024-12-31) — +Total Revenue: 224257000.00
VMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 9338000.00
VMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24911000.00
VMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58003000.00
VMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18337000.00
VMD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2794000.00
VMD income_statement (annual, 2024-12-31) — Basic Average Shares: 38754893.00
VMD income_statement (annual, 2024-12-31) — Basic EPS: 0.29
VMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12839000.00
VMD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8307000.00
VMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -37771000.00
VMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2868000.00
VMD balance_sheet (annual, 2024-12-31) — Capital Stock: 23365000.00
VMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17540000.00
VMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17540000.00
VMD balance_sheet (annual, 2024-12-31) — Cash Equivalents: 10582000.00
VMD balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 10582000.00
VMD balance_sheet (annual, 2024-12-31) — Cash Financial: 6958000.00
VMD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6958000.00
VMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3689000.00
VMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30699000.00
VMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 39089000.00
VMD cash_flow (annual, 2024-12-31) — Change In Account Payable: 359000.00
VMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2857000.00
VMD cash_flow (annual, 2024-12-31) — Change In Inventory: 574000.00
VMD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2094000.00
VMD cash_flow (annual, 2024-12-31) — Change In Payable: 359000.00
VMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3216000.00
VMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 544000.00
VMD cash_flow (annual, 2024-12-31) — Change In Receivables: -6073000.00
VMD cash_flow (annual, 2024-12-31) — Change In Working Capital: 355000.00
VMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6073000.00
VMD cash_flow (annual, 2024-12-31) — Changes In Cash: 4701000.00
VMD balance_sheet (annual, 2024-12-31) — Common Stock: 23365000.00
VMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131393000.00
VMD cash_flow (annual, 2024-12-31) — Common Stock Payments: -1069000.00
VMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 91054000.00
VMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3422000.00
VMD balance_sheet (annual, 2024-12-31) — Current Assets: 52880000.00
VMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 861000.00
VMD balance_sheet (annual, 2024-12-31) — Current Debt: 409000.00
VMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1270000.00
VMD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6694000.00
VMD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6694000.00
VMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 37326000.00
VMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3840000.00
VMD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -333000.00
VMD cash_flow (annual, 2024-12-31) — Deferred Tax: -3840000.00
VMD cash_flow (quarterly, 2024-12-31) — Deferred Tax: -333000.00
VMD cash_flow (annual, 2024-12-31) — Depreciation: 25368000.00
VMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25368000.00
VMD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1483000.00
VMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25368000.00
VMD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1483000.00
VMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 40805085.00
VMD income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
VMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11265000.00
VMD cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 147000.00
VMD cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
VMD income_statement (annual, 2024-12-31) — EBIT: 16946000.00
VMD income_statement (annual, 2024-12-31) — EBITDA: 42314000.00
VMD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -954000.00
VMD income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
VMD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -261000.00
VMD cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
VMD cash_flow (annual, 2024-12-31) — End Cash Position: 17540000.00
VMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3689000.00
VMD cash_flow (annual, 2024-12-31) — Free Cash Flow: 1318000.00
VMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1905000.00
VMD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1905000.00
VMD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -954000.00
VMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 112484000.00
VMD balance_sheet (annual, 2024-12-31) — Goodwill: 32989000.00
VMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33837000.00
VMD balance_sheet (annual, 2024-12-31) — Gross PPE: 137163000.00
VMD income_statement (annual, 2024-12-31) — Gross Profit: 133203000.00
VMD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6827000.00
VMD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3883000.00
VMD income_statement (annual, 2024-12-31) — Interest Expense: 776000.00
VMD income_statement (quarterly, 2024-12-31) — Interest Expense: 147000.00
VMD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 776000.00
VMD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 147000.00
VMD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 950000.00
VMD balance_sheet (annual, 2024-12-31) — Inventory: 4320000.00
VMD balance_sheet (annual, 2024-12-31) — Invested Capital: 135391000.00
VMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30699000.00
VMD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2794000.00
VMD balance_sheet (annual, 2024-12-31) — Investments And Advances: 2794000.00
VMD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3000000.00
VMD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
VMD balance_sheet (annual, 2024-12-31) — Land And Improvements: 2566000.00
VMD balance_sheet (annual, 2024-12-31) — Leases: 660000.00
VMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2007000.00
VMD balance_sheet (annual, 2024-12-31) — Long Term Debt: 3589000.00
VMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5596000.00
VMD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3000000.00
VMD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
VMD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6409000.00
VMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5811000.00
VMD balance_sheet (annual, 2024-12-31) — Minority Interest: 1908000.00
VMD income_statement (annual, 2024-12-31) — Minority Interests: -144000.00
VMD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3999000.00
VMD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1000000.00
VMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1069000.00
VMD income_statement (annual, 2024-12-31) — Net Income: 11265000.00
VMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11265000.00
VMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11409000.00
VMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11265000.00
VMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11265000.00
VMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11409000.00
VMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11409000.00
VMD income_statement (annual, 2024-12-31) — Net Interest Income: -776000.00
VMD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 750000.00
VMD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3409000.00
VMD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3409000.00
VMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -776000.00
VMD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -228000.00
VMD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -57000.00
VMD balance_sheet (annual, 2024-12-31) — Net PPE: 79160000.00
VMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27450000.00
VMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 97556000.00
VMD balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 846000.00
VMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8398000.00
VMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8398000.00
VMD income_statement (annual, 2024-12-31) — Normalized EBITDA: 41363000.00
VMD income_statement (annual, 2024-12-31) — Normalized Income: 10593594.00
VMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39089000.00
VMD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2166000.00
VMD income_statement (annual, 2024-12-31) — Operating Income: 15995000.00
VMD income_statement (annual, 2024-12-31) — Operating Revenue: 224257000.00
VMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39132897.00
VMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 6109000.00
VMD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 409000.00
VMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1701000.00
VMD income_statement (annual, 2024-12-31) — Other Gand A: 106199000.00
VMD income_statement (annual, 2024-12-31) — Other Income Expense: 951000.00
VMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 848000.00
VMD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1531000.00
VMD income_statement (annual, 2024-12-31) — Other Operating Expenses: 173000.00
VMD balance_sheet (annual, 2024-12-31) — Other Payable: 7616000.00
VMD balance_sheet (annual, 2024-12-31) — Other Properties: 119819000.00
VMD balance_sheet (annual, 2024-12-31) — Payables: 20837000.00
VMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24259000.00
VMD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3402000.00
VMD income_statement (annual, 2024-12-31) — Pretax Income: 16170000.00
VMD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1017000.00
VMD balance_sheet (annual, 2024-12-31) — Properties: 0.00
VMD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
VMD cash_flow (annual, 2024-12-31) — Purchase Of Business: -3999000.00
VMD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1000000.00
VMD cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VMD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37771000.00
VMD balance_sheet (annual, 2024-12-31) — Receivables: 24911000.00
VMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67169000.00
VMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25368000.00
VMD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6409000.00
VMD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1069000.00
VMD income_statement (annual, 2024-12-31) — Research And Development: 3068000.00
VMD balance_sheet (annual, 2024-12-31) — Retained Earnings: 89691000.00
VMD income_statement (annual, 2024-12-31) — Salaries And Wages: 6285000.00
VMD cash_flow (annual, 2024-12-31) — Sale Of Investment: 750000.00
VMD cash_flow (annual, 2024-12-31) — Sale Of PPE: 10321000.00
VMD income_statement (annual, 2024-12-31) — Selling General And Administration: 112484000.00
VMD balance_sheet (annual, 2024-12-31) — Share Issued: 39132897.00
VMD income_statement (annual, 2024-12-31) — Special Income Charges: 1905000.00
VMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6285000.00
VMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131393000.00
VMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 97556000.00
VMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 279594.00
VMD income_statement (annual, 2024-12-31) — Tax Provision: 4761000.00
VMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
VMD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
VMD balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
VMD balance_sheet (annual, 2024-12-31) — Total Assets: 177069000.00
VMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 134982000.00
VMD balance_sheet (annual, 2024-12-31) — Total Debt: 6866000.00
VMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133301000.00
VMD income_statement (annual, 2024-12-31) — Total Expenses: 208262000.00
VMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43768000.00
VMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 124189000.00
VMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6442000.00
VMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17900000.00
VMD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3883000.00
VMD income_statement (annual, 2024-12-31) — Total Unusual Items: 951000.00
VMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 951000.00
VMD balance_sheet (annual, 2024-12-31) — Working Capital: 15554000.00
VMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 31806000.00
VMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 59129000.00
VMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12637000.00
VMD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26789000.00
VMD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54641000.00
VMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15873000.00
VMD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2794000.00
VMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39426753.00
VMD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
VMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17540000.00
VMD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8379000.00
VMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15483000.00
VMD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2840000.00
VMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28151000.00
VMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10160000.00
VMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10160000.00
VMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1704000.00
VMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8530000.00
VMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2854000.00
VMD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1176000.00
VMD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3050000.00
VMD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -190000.00
VMD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1904000.00
VMD cash_flow (quarterly, 2025-03-31) — Change In Payable: 1176000.00
VMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1874000.00
VMD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -601000.00
VMD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1878000.00
VMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6447000.00
VMD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1878000.00
VMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7380000.00
VMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 28151000.00
VMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 134756000.00
VMD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1584000.00
VMD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25850000.00
VMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3776000.00
VMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 49120000.00
VMD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 937000.00
VMD balance_sheet (quarterly, 2025-03-31) — Current Debt: 390000.00
VMD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1327000.00
VMD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6795000.00
VMD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6795000.00
VMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35487000.00
VMD cash_flow (quarterly, 2025-03-31) — Depreciation: 6613000.00
VMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6613000.00
VMD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 348000.00
VMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6613000.00
VMD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 348000.00
VMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41627876.00
VMD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
VMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2625000.00
VMD cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
VMD income_statement (quarterly, 2025-03-31) — EBIT: 3841000.00
VMD income_statement (quarterly, 2025-03-31) — EBITDA: 10454000.00
VMD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
VMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 10160000.00
VMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1704000.00