speb/financial-data huggingface dataset:
CLBT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 255095000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 350211000.00
CLBT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -750000.00
CLBT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -750000.00
CLBT cash_flow (quarterly, 2026-03-31) — Depreciation: 2031000.00
CLBT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7005000.00
CLBT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7005000.00
CLBT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 252077487.00
CLBT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
CLBT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10938000.00
CLBT income_statement (quarterly, 2026-03-31) — EBIT: 9119000.00
CLBT income_statement (quarterly, 2026-03-31) — EBITDA: 16124000.00
CLBT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -589000.00
CLBT cash_flow (quarterly, 2026-03-31) — End Cash Position: 133689000.00
CLBT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3511000.00
CLBT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9785000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 992000.00
CLBT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17668000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Goodwill: 119559000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 247525000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 73162000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39553000.00
CLBT income_statement (quarterly, 2026-03-31) — Gross Profit: 105881000.00
CLBT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3538000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Inventory: 7528000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 510540000.00
CLBT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13575000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 105491000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 105491000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18209000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18209000.00
CLBT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -15278000.00
CLBT income_statement (quarterly, 2026-03-31) — Net Income: 10938000.00
CLBT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10938000.00
CLBT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10938000.00
CLBT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10938000.00
CLBT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10938000.00
CLBT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10938000.00
CLBT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10938000.00
CLBT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7059000.00
CLBT income_statement (quarterly, 2026-03-31) — Net Interest Income: 4515000.00
CLBT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11803000.00
CLBT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4515000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Net PPE: 39553000.00
CLBT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3041000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 263015000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11760000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 50147000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 50147000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11760000.00
CLBT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16124000.00
CLBT income_statement (quarterly, 2026-03-31) — Normalized Income: 10938000.00
CLBT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19885000.00
CLBT income_statement (quarterly, 2026-03-31) — Operating Income: 9119000.00
CLBT income_statement (quarterly, 2026-03-31) — Operating Revenue: 128301000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 249439817.00
CLBT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25799000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 992000.00
CLBT income_statement (quarterly, 2026-03-31) — Other Gand A: 17668000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 127966000.00
CLBT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1793000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7091000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23179000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Other Payable: 79652000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Other Properties: 39553000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 295379000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Payables: 90520000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 90520000.00
CLBT income_statement (quarterly, 2026-03-31) — Pretax Income: 13634000.00
CLBT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3511000.00
CLBT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -15278000.00
CLBT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7059000.00
CLBT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -110575000.00
CLBT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3041000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Receivables: 72739000.00
CLBT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22420000.00
CLBT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7005000.00
CLBT income_statement (quarterly, 2026-03-31) — Research And Development: 35872000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75600000.00
CLBT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 122378000.00
CLBT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43222000.00
CLBT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60890000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Share Issued: 249481593.00
CLBT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14384000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 510540000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 263015000.00
CLBT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLBT income_statement (quarterly, 2026-03-31) — Tax Provision: 2696000.00
CLBT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
CLBT balance_sheet (quarterly, 2026-03-31) — Total Assets: 952286000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 510540000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Total Debt: 22805000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 510540000.00
CLBT income_statement (quarterly, 2026-03-31) — Total Expenses: 119182000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 441746000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 411420000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 91535000.00
CLBT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9119000.00
CLBT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -4515000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41776.00
CLBT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 85000.00
CLBT balance_sheet (quarterly, 2026-03-31) — Working Capital: 190655000.00
CLBX.L income_statement (annual, 2021-12-31) — +Operating Expense: 18038000.00
CLBX.L income_statement (annual, 2021-12-31) — +Total Revenue: 1013000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 1124000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 202000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2889000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 99406000.00
CLBX.L income_statement (annual, 2021-12-31) — Amortization: 233000.00
CLBX.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 254000.00
CLBX.L income_statement (annual, 2021-12-31) — Basic Average Shares: 225436988.00
CLBX.L income_statement (annual, 2021-12-31) — Basic EPS: -0.07
CLBX.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 12080000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3086000.00
CLBX.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1788000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2338000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Capital Stock: 23514000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 31839000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 31839000.00
CLBX.L cash_flow (annual, 2021-12-31) — Change In Inventory: -1015000.00
CLBX.L cash_flow (annual, 2021-12-31) — Change In Payable: 1417000.00
CLBX.L cash_flow (annual, 2021-12-31) — Change In Receivables: 204000.00
CLBX.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 606000.00
CLBX.L cash_flow (annual, 2021-12-31) — Changes In Cash: 19755000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Common Stock: 23514000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 40330000.00
CLBX.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19690000.00
CLBX.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 302000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Current Assets: 39366000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 522000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 522000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 4912000.00
CLBX.L cash_flow (annual, 2021-12-31) — Depreciation: 1233000.00
CLBX.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1487000.00
CLBX.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1466000.00
CLBX.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1233000.00
CLBX.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 225436988.00
CLBX.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
CLBX.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -15012000.00
CLBX.L income_statement (annual, 2021-12-31) — EBIT: -17206000.00
CLBX.L income_statement (annual, 2021-12-31) — EBITDA: -15719000.00
CLBX.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 4000.00
CLBX.L cash_flow (annual, 2021-12-31) — End Cash Position: 31839000.00
CLBX.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 18991000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Finished Goods: 986000.00
CLBX.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -15798000.00
CLBX.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4000.00
CLBX.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 342000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Goodwill: 2207000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3573000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Gross PPE: 7265000.00
CLBX.L income_statement (annual, 2021-12-31) — Gross Profit: 711000.00
CLBX.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 21000.00
CLBX.L income_statement (annual, 2021-12-31) — Interest Expense: 157000.00
CLBX.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 157000.00
CLBX.L income_statement (annual, 2021-12-31) — Interest Income: 29000.00
CLBX.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 29000.00
CLBX.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -85000.00
CLBX.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 24000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Inventory: 1748000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Invested Capital: 40330000.00
CLBX.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 14774000.00
CLBX.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19690000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1816000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1816000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 413000.00
CLBX.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 19690000.00
CLBX.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -170000.00
CLBX.L income_statement (annual, 2021-12-31) — Net Income: -15012000.00
CLBX.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -15012000.00
CLBX.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -15012000.00
CLBX.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -15012000.00
CLBX.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -15012000.00
CLBX.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -17363000.00
CLBX.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -15012000.00
CLBX.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -122000.00
CLBX.L income_statement (annual, 2021-12-31) — Net Interest Income: -128000.00
CLBX.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 16538000.00
CLBX.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -128000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Net PPE: 4376000.00
CLBX.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1666000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 36757000.00
CLBX.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -15694000.00
CLBX.L income_statement (annual, 2021-12-31) — Normalized Income: -14990385.07
CLBX.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -14010000.00
CLBX.L income_statement (annual, 2021-12-31) — Operating Income: -17327000.00
CLBX.L income_statement (annual, 2021-12-31) — Operating Revenue: 1013000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 235522925.00
CLBX.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2625000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1366000.00
CLBX.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 128000.00
CLBX.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 2862000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Other Payable: 35000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Other Properties: 3766000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Other Receivables: 1012000.00
CLBX.L income_statement (annual, 2021-12-31) — Other Special Charges: 4000.00
CLBX.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLBX.L balance_sheet (annual, 2021-12-31) — Payables: 2169000.00
CLBX.L income_statement (annual, 2021-12-31) — Pretax Income: -17363000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
CLBX.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -122000.00
CLBX.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1666000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Raw Materials: 762000.00
CLBX.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 302000.00
CLBX.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1487000.00
CLBX.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 61000.00
CLBX.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 61000.00
CLBX.L income_statement (annual, 2021-12-31) — Research And Development: 3441000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -83808000.00
CLBX.L income_statement (annual, 2021-12-31) — Selling General And Administration: 342000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Share Issued: 235522925.00
CLBX.L income_statement (annual, 2021-12-31) — Special Income Charges: -25000.00
CLBX.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1325000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 40330000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 36757000.00
CLBX.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3385.07
CLBX.L income_statement (annual, 2021-12-31) — Tax Provision: -2351000.00
CLBX.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.14
CLBX.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4510000.00
CLBX.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -27000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Total Assets: 47315000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 40330000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Total Debt: 2338000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 40330000.00
CLBX.L income_statement (annual, 2021-12-31) — Total Expenses: 18340000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6985000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7949000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2073000.00
CLBX.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -17235000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1010000.00
CLBX.L income_statement (annual, 2021-12-31) — Total Unusual Items: -25000.00
CLBX.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 257000.00
CLBX.L balance_sheet (annual, 2021-12-31) — Working Capital: 34454000.00
CLBX.L income_statement (annual, 2022-12-31) — +Operating Expense: 26722000.00
CLBX.L income_statement (annual, 2022-12-31) — +Total Revenue: 1041000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1495000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 317000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3354000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 115918000.00
CLBX.L income_statement (annual, 2022-12-31) — Amortization: 978000.00
CLBX.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 978000.00
CLBX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 246977995.00
CLBX.L income_statement (annual, 2022-12-31) — Basic EPS: -0.09
CLBX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31839000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1925000.00
CLBX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1887000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5001000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Capital Stock: 26058000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31896000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31896000.00
CLBX.L cash_flow (annual, 2022-12-31) — Change In Inventory: -580000.00
CLBX.L cash_flow (annual, 2022-12-31) — Change In Payable: -978000.00
CLBX.L cash_flow (annual, 2022-12-31) — Change In Receivables: -650000.00
CLBX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1614000.00
CLBX.L cash_flow (annual, 2022-12-31) — Changes In Cash: 295000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Common Stock: 26058000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40063000.00
CLBX.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19045000.00
CLBX.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 428000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Current Assets: 38628000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 662000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 662000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5250000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Current Provisions: 610000.00
CLBX.L cash_flow (annual, 2022-12-31) — Depreciation: 1860000.00
CLBX.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2838000.00
CLBX.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2838000.00
CLBX.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1860000.00
CLBX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 246977995.00
CLBX.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
CLBX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21686000.00
CLBX.L income_statement (annual, 2022-12-31) — EBIT: -24085000.00
CLBX.L income_statement (annual, 2022-12-31) — EBITDA: -21247000.00
CLBX.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -238000.00
CLBX.L cash_flow (annual, 2022-12-31) — End Cash Position: 31896000.00
CLBX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18096000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1892000.00
CLBX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -17937000.00
CLBX.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 172000.00
CLBX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 557000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Goodwill: 2207000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2764000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Gross PPE: 11830000.00
CLBX.L income_statement (annual, 2022-12-31) — Gross Profit: 613000.00
CLBX.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 787000.00
CLBX.L income_statement (annual, 2022-12-31) — Interest Expense: 354000.00
CLBX.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 354000.00
CLBX.L income_statement (annual, 2022-12-31) — Interest Income: 136000.00
CLBX.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 136000.00
CLBX.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -135000.00
CLBX.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 136000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Inventory: 2059000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Invested Capital: 40063000.00
CLBX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1751000.00
CLBX.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19045000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4339000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4339000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 157000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 522000.00
CLBX.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19045000.00
CLBX.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2072000.00
CLBX.L income_statement (annual, 2022-12-31) — Net Income: -21686000.00
CLBX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21686000.00
CLBX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21686000.00
CLBX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21686000.00
CLBX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21686000.00
CLBX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24439000.00
CLBX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21686000.00
CLBX.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -169000.00
CLBX.L income_statement (annual, 2022-12-31) — Net Interest Income: -218000.00
CLBX.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CLBX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -218000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Net PPE: 8476000.00
CLBX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1718000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37299000.00
CLBX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -21075000.00
CLBX.L income_statement (annual, 2022-12-31) — Normalized Income: -21533375.42
CLBX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16050000.00
CLBX.L income_statement (annual, 2022-12-31) — Operating Income: -26109000.00
CLBX.L income_statement (annual, 2022-12-31) — Operating Revenue: 1041000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 261001517.00
CLBX.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5219000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 557000.00
CLBX.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 232000.00
CLBX.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 5257000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Other Payable: 51000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Other Properties: 9383000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1453000.00
CLBX.L income_statement (annual, 2022-12-31) — Other Special Charges: 172000.00
CLBX.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLBX.L balance_sheet (annual, 2022-12-31) — Payables: 2204000.00
CLBX.L income_statement (annual, 2022-12-31) — Pretax Income: -24439000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLBX.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -169000.00
CLBX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1718000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Raw Materials: 167000.00
CLBX.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 428000.00
CLBX.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2838000.00
CLBX.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 34000.00
CLBX.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 34000.00
CLBX.L income_statement (annual, 2022-12-31) — Research And Development: 4039000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -103702000.00
CLBX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 557000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Share Issued: 261001517.00
CLBX.L income_statement (annual, 2022-12-31) — Special Income Charges: -172000.00
CLBX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4386000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40063000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37299000.00
CLBX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19375.42
CLBX.L income_statement (annual, 2022-12-31) — Tax Provision: -2753000.00
CLBX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
CLBX.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2876000.00
CLBX.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 4447000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Total Assets: 49868000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 40063000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Total Debt: 5001000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40063000.00
CLBX.L income_statement (annual, 2022-12-31) — Total Expenses: 27150000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9805000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11240000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4555000.00
CLBX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24207000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 658000.00
CLBX.L income_statement (annual, 2022-12-31) — Total Unusual Items: -172000.00
CLBX.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -172000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 59000.00
CLBX.L balance_sheet (annual, 2022-12-31) — Working Capital: 33378000.00
CLBX.L income_statement (annual, 2023-12-31) — +Operating Expense: 21986000.00
CLBX.L income_statement (annual, 2023-12-31) — +Total Revenue: 2186000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1059000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 727000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4162000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115918000.00
CLBX.L income_statement (annual, 2023-12-31) — Amortization: 68000.00
CLBX.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 68000.00
CLBX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 260888075.00
CLBX.L income_statement (annual, 2023-12-31) — Basic EPS: -0.08
CLBX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31896000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5964000.00
CLBX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -660000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4554000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Capital Stock: 26058000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16218000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16218000.00
CLBX.L cash_flow (annual, 2023-12-31) — Change In Inventory: 90000.00
CLBX.L cash_flow (annual, 2023-12-31) — Change In Payable: -1011000.00
CLBX.L cash_flow (annual, 2023-12-31) — Change In Receivables: -74000.00
CLBX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1031000.00
CLBX.L cash_flow (annual, 2023-12-31) — Changes In Cash: -15786000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Common Stock: 26058000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22939000.00
CLBX.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14000.00
CLBX.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 658000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Current Assets: 21216000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 649000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 649000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3943000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Current Provisions: 544000.00
CLBX.L cash_flow (annual, 2023-12-31) — Depreciation: 2240000.00
CLBX.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2308000.00
CLBX.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2308000.00
CLBX.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2240000.00
CLBX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 260888075.00
CLBX.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
CLBX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20132000.00
CLBX.L income_statement (annual, 2023-12-31) — EBIT: -21307000.00
CLBX.L income_statement (annual, 2023-12-31) — EBITDA: -18999000.00
CLBX.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 108000.00
CLBX.L cash_flow (annual, 2023-12-31) — End Cash Position: 16218000.00
CLBX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1127000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1453000.00
CLBX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -15118000.00
CLBX.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 84000.00
CLBX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 382000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Goodwill: 2207000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2741000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Gross PPE: 11388000.00
CLBX.L income_statement (annual, 2023-12-31) — Gross Profit: 1528000.00
CLBX.L income_statement (annual, 2023-12-31) — Interest Expense: 325000.00
CLBX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 325000.00
CLBX.L income_statement (annual, 2023-12-31) — Interest Income: 463000.00
CLBX.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 463000.00
CLBX.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -182000.00
CLBX.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 457000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Inventory: 1679000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 22939000.00
CLBX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -201000.00
CLBX.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3905000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3905000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 370000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 475000.00
CLBX.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14000.00
CLBX.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1183000.00
CLBX.L income_statement (annual, 2023-12-31) — Net Income: -20132000.00
CLBX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20132000.00
CLBX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20132000.00
CLBX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20132000.00
CLBX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20132000.00
CLBX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21632000.00
CLBX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20132000.00
CLBX.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49000.00
CLBX.L income_statement (annual, 2023-12-31) — Net Interest Income: 138000.00
CLBX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 138000.00
CLBX.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Net PPE: 7226000.00
CLBX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -609000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20198000.00
CLBX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -18915000.00
CLBX.L income_statement (annual, 2023-12-31) — Normalized Income: -20053824.70
CLBX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14458000.00
CLBX.L income_statement (annual, 2023-12-31) — Operating Income: -20458000.00
CLBX.L income_statement (annual, 2023-12-31) — Operating Revenue: 2186000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 261001517.00
CLBX.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5607000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 534000.00
CLBX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -127000.00
CLBX.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 5873000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Other Payable: 51000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Other Properties: 4949000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Other Receivables: 750000.00
CLBX.L income_statement (annual, 2023-12-31) — Other Special Charges: 84000.00
CLBX.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLBX.L balance_sheet (annual, 2023-12-31) — Payables: 1421000.00
CLBX.L income_statement (annual, 2023-12-31) — Pretax Income: -21632000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLBX.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -49000.00
CLBX.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -611000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Raw Materials: 226000.00
CLBX.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 658000.00
CLBX.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2308000.00
CLBX.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 27000.00
CLBX.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 27000.00
CLBX.L income_statement (annual, 2023-12-31) — Research And Development: 2476000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -122328000.00
CLBX.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
CLBX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 382000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Share Issued: 261001517.00
CLBX.L income_statement (annual, 2023-12-31) — Special Income Charges: -84000.00
CLBX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1894000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22939000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20198000.00
CLBX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5824.70
CLBX.L income_statement (annual, 2023-12-31) — Tax Provision: -1500000.00
CLBX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
CLBX.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1842000.00
CLBX.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2863000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Total Assets: 31183000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 22939000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Total Debt: 4554000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22939000.00
CLBX.L income_statement (annual, 2023-12-31) — Total Expenses: 22644000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8244000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9967000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4301000.00
CLBX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21759000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 311000.00
CLBX.L income_statement (annual, 2023-12-31) — Total Unusual Items: -84000.00
CLBX.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 26000.00
CLBX.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CLBX.L balance_sheet (annual, 2023-12-31) — Working Capital: 17273000.00
CLBX.L income_statement (annual, 2024-12-31) — +Operating Expense: 17255000.00
CLBX.L income_statement (annual, 2024-12-31) — +Total Revenue: 2862000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 695000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 695000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 774000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 774000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4536000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4536000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118362000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 118362000.00
CLBX.L income_statement (annual, 2024-12-31) — Amortization: 134000.00
CLBX.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 134000.00
CLBX.L income_statement (annual, 2024-12-31) — Basic Average Shares: 294932245.00
CLBX.L income_statement (annual, 2024-12-31) — Basic EPS: -0.05
CLBX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16218000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5465000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5465000.00
CLBX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -444000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4210000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4210000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Capital Stock: 32264000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32264000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10425000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10425000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10425000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10425000.00
CLBX.L cash_flow (annual, 2024-12-31) — Change In Inventory: 153000.00
CLBX.L cash_flow (annual, 2024-12-31) — Change In Payable: -585000.00
CLBX.L cash_flow (annual, 2024-12-31) — Change In Receivables: -304000.00
CLBX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -1132000.00
CLBX.L cash_flow (annual, 2024-12-31) — Changes In Cash: -5828000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Common Stock: 32264000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 32264000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18441000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18441000.00
CLBX.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8631000.00
CLBX.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CLBX.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1083000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Current Assets: 16408000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 16408000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 862000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 862000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 862000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 862000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3258000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3258000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Current Provisions: 179000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 179000.00
CLBX.L cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CLBX.L cash_flow (annual, 2024-12-31) — Depreciation: 1564000.00
CLBX.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1698000.00
CLBX.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1698000.00
CLBX.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1564000.00
CLBX.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 294932245.00
CLBX.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
CLBX.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14225000.00
CLBX.L income_statement (annual, 2024-12-31) — EBIT: -14722000.00
CLBX.L income_statement (annual, 2024-12-31) — EBITDA: -13024000.00
CLBX.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 35000.00
CLBX.L cash_flow (annual, 2024-12-31) — End Cash Position: 10425000.00
CLBX.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7668000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Finished Goods: 1579000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1579000.00
CLBX.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -13892000.00
CLBX.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11000.00
CLBX.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 455000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Goodwill: 2207000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 2207000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2648000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2648000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Gross PPE: 10938000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10938000.00
CLBX.L income_statement (annual, 2024-12-31) — Gross Profit: 1779000.00
CLBX.L income_statement (annual, 2024-12-31) — Interest Expense: 307000.00
CLBX.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 307000.00
CLBX.L income_statement (annual, 2024-12-31) — Interest Income: 396000.00
CLBX.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 396000.00
CLBX.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -158000.00
CLBX.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 396000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Inventory: 1579000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1579000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Invested Capital: 18441000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18441000.00
CLBX.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48000.00
CLBX.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8631000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3348000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3348000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3348000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3348000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 362000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 362000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 462000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 462000.00
CLBX.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8631000.00
CLBX.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -382000.00
CLBX.L income_statement (annual, 2024-12-31) — Net Income: -14225000.00
CLBX.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14225000.00
CLBX.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14225000.00
CLBX.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14225000.00
CLBX.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14225000.00
CLBX.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15029000.00
CLBX.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14225000.00
CLBX.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -33000.00
CLBX.L income_statement (annual, 2024-12-31) — Net Interest Income: 89000.00
CLBX.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 89000.00
CLBX.L balance_sheet (annual, 2024-12-31) — Net PPE: 6402000.00
CLBX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 6402000.00
CLBX.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -411000.00