Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 39.7M | 41.5M | 43.2M | 44.8M |
| Operating Revenue | 39.7M | 41.5M | 43.2M | 44.8M |
| Cost Of Revenue | 30.6M | 31.9M | 33.7M | 34.7M |
| Gross Profit | 9.1M | 9.5M | 9.5M | 10.0M |
| Selling General And Administration | 4.9M | 4.7M | 4.6M | 6.8M |
| General And Administrative Expense | 4.9M | 4.7M | 4.6M | 6.8M |
| Depreciation And Amortization In Income Statement | 1.2M | 1.2M | 1.4M | 1.4M |
| Other Operating Expenses | 2.5M | 2.3M | 2.2M | 6.8M |
| Operating Expense | 8.6M | 8.3M | 8.3M | 8.1M |
| Operating Income | 510,177 | 1.3M | 1.2M | 1.9M |
| EBIT | -1.7M | 1.3M | 1.2M | 1.9M |
| Interest Expense | 846,185 | 871,283 | 892,895 | 962,482 |
| Interest Expense Non Operating | 846,185 | 871,283 | 892,895 | 962,482 |
| Net Interest Income | -846,185 | -871,283 | -892,895 | -962,482 |
| Other Income Expense | -2.2M | -11,205 | -2,838 | -10,782 |
| Other Non Operating Income Expenses | 818.00 | 37.00 | 25.00 | 11.00 |
| Special Income Charges | -2.2M | -11,242 | -2,863 | -10,793 |
| Restructuring And Mergern Acquisition | 36,252 | 8,703 | 7,035 | 2,835 |
| Pretax Income | -2.5M | 388,074 | 329,763 | 946,292 |
| Tax Provision | -384,506 | -74,988 | 52,234 | -196,373 |
| Tax Effect Of Unusual Items | -332,943 | -4,497 | -453.50 | -2,860 |
| Net Income From Continuing And Discontinued Operation | -2.1M | 463,062 | 277,529 | 1.1M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | 463,062 | 277,529 | 1.1M |
| Net Income Including Noncontrolling Interests | -2.1M | 463,062 | 277,529 | 1.1M |
| Net Income Common Stockholders | -2.1M | 463,062 | 277,529 | 1.1M |
| Net Income | -2.1M | 463,062 | 277,529 | 1.1M |
| EBITDA | -455,062 | 2.5M | 2.6M | 3.3M |
| Normalized EBITDA | 1.7M | 2.5M | 2.6M | 3.3M |
| Reconciled Depreciation | 1.2M | 1.2M | 1.4M | 1.4M |
| Basic EPS | -0.04 | 0.01 | 0.01 | 0.02 |
| Diluted EPS | -0.04 | 0.01 | 0.01 | 0.02 |
| Basic Average Shares | 47.8M | 47.8M | 47.7M | 47.5M |
| Diluted Average Shares | 47.8M | 47.8M | 47.8M | 47.5M |
| Total Unusual Items | -2.2M | -11,242 | -2,863 | -10,793 |
| Total Unusual Items Excluding Goodwill | -2.2M | -11,242 | -2,863 | -10,793 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.16 | 0.27 |
| Normalized Income | -283,627 | 469,807 | 279,939 | 1.2M |
| Amortization | 8,218 | 0.00 | 1,273 | -- |
| Amortization Of Intangibles Income Statement | 8,218 | 0.00 | 1,273 | -- |
| Depreciation Amortization Depletion Income Statement | 1.2M | 1.2M | 1.4M | 1.4M |
| Depreciation Income Statement | 1.2M | 1.2M | 1.4M | 1.4M |
| Diluted NI Availto Com Stockholders | -2.1M | 463,062 | 277,529 | 1.1M |
| Gain On Sale Of Ppe | -192,457 | -2,539 | 4,172 | -7,958 |
| Impairment Of Capital Assets | 2.0M | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.1M | 463,062 | 277,529 | 1.1M |
| Net Non Operating Interest Income Expense | -846,185 | -871,283 | -892,895 | -962,482 |
| Other Gand A | -- | -- | 6.9M | 6.8M |
| Other Special Charges | -26,509 | -- | -- | -- |
| Reconciled Cost Of Revenue | 30.6M | 31.9M | 33.7M | 34.7M |
| Salaries And Wages | 4.9M | 4.7M | 4.6M | -- |
| Total Expenses | 39.2M | 40.2M | 42.0M | 42.9M |
| Total Operating Income As Reported | 1.7M | 2.5M | 2.6M | 3.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 212,136 | 266,903 | 146,918 | 118,015 |
| Cash Cash Equivalents And Short Term Investments | 212,136 | 266,903 | 146,918 | 118,015 |
| Cash Financial | 212,136 | 266,903 | 146,918 | -- |
| Accounts Receivable | 264,173 | 392,294 | 443,694 | 433,401 |
| Receivables | 264,173 | 392,294 | 443,694 | 433,401 |
| Inventory | 3.9M | 4.1M | 4.7M | 5.0M |
| Prepaid Assets | 232,782 | 304,965 | 245,992 | 168,647 |
| Current Assets | 4.6M | 5.1M | 5.5M | 5.7M |
| Gross PPE | 14.6M | 16.2M | 16.8M | 19.6M |
| Accumulated Depreciation | -4.3M | -5.0M | -4.8M | -5.7M |
| Net PPE | 10.3M | 11.2M | 12.0M | 13.9M |
| Goodwill | 4.2M | 6.2M | 6.2M | 6.2M |
| Goodwill And Other Intangible Assets | 4.3M | 6.2M | 6.2M | 6.2M |
| Other Intangible Assets | 80,388 | 50,669 | -- | -- |
| Total Non Current Assets | 15.2M | 17.7M | 18.3M | 20.3M |
| Total Assets | 19.8M | 22.8M | 23.8M | 26.0M |
| Current Debt | 2.0M | 1.6M | 2.1M | 2.7M |
| Current Debt And Capital Lease Obligation | 3.3M | 2.9M | 3.6M | 4.2M |
| Accounts Payable | 549,853 | 571,493 | 470,846 | 595,710 |
| Payables | 570,126 | 637,097 | 544,584 | 652,874 |
| Payables And Accrued Expenses | 570,126 | 637,097 | 544,584 | 652,874 |
| Current Liabilities | 3.9M | 3.6M | 4.1M | 4.8M |
| Long Term Debt | -- | 400,027 | 952,005 | 1.4M |
| Long Term Debt And Capital Lease Obligation | 9.0M | 10.3M | 11.2M | 13.0M |
| Long Term Capital Lease Obligation | 9.0M | 9.9M | 10.2M | 11.6M |
| Total Non Current Liabilities Net Minority Interest | 9.0M | 10.3M | 11.2M | 13.0M |
| Total Liabilities Net Minority Interest | 12.9M | 13.8M | 15.3M | 17.8M |
| Common Stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Capital Stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Additional Paid In Capital | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained Earnings | -1.6M | 497,973 | 34,911 | -242,618 |
| Common Stock Equity | 6.8M | 8.9M | 8.5M | 8.1M |
| Stockholders Equity | 6.8M | 8.9M | 8.5M | 8.1M |
| Total Equity Gross Minority Interest | 6.8M | 8.9M | 8.5M | 8.1M |
| Total Capitalization | 6.8M | 9.3M | 9.4M | 9.5M |
| Net Tangible Assets | 2.5M | 2.7M | 2.3M | 1.9M |
| Tangible Book Value | 2.5M | 2.7M | 2.3M | 1.9M |
| Working Capital | 681,161 | 1.5M | 1.4M | 859,656 |
| Invested Capital | 8.8M | 11.0M | 11.6M | 12.2M |
| Total Debt | 12.4M | 13.2M | 14.7M | 17.2M |
| Net Debt | 1.8M | 1.7M | 2.9M | 3.9M |
| Share Issued | 47.8M | 47.8M | 47.8M | 47.5M |
| Ordinary Shares Number | 47.8M | 47.8M | 47.8M | 47.5M |
| Buildings And Improvements | 9.2M | 10.4M | 11.0M | 12.8M |
| Capital Lease Obligations | 10.4M | 11.2M | 11.7M | 13.1M |
| Current Capital Lease Obligation | 1.3M | 1.3M | 1.4M | 1.5M |
| Leases | 2.4M | 2.4M | 2.4M | 2.5M |
| Line Of Credit | 2.0M | 1.1M | 1.6M | 1.9M |
| Machinery Furniture Equipment | 3.1M | 3.4M | 3.3M | 4.4M |
| Non Current Deferred Assets | 603,633 | 219,127 | 144,139 | 196,373 |
| Non Current Deferred Taxes Assets | 603,633 | 219,127 | 144,139 | 196,373 |
| Other Current Borrowings | -- | 559,472 | 519,487 | 815,388 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 20,273 | 65,604 | 73,738 | 57,164 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.2M | 2.2M | 1.9M | 2.8M |
| Cash Flow From Continuing Operating Activities | 1.2M | 2.2M | 1.9M | 2.8M |
| Depreciation And Amortization | 1.2M | 1.2M | 1.4M | 1.4M |
| Depreciation Amortization Depletion | 1.2M | 1.2M | 1.4M | 1.4M |
| Stock Based Compensation | -- | 0.00 | 59,237 | 0.00 |
| Deferred Tax | -384,506 | -74,988 | 52,234 | -196,373 |
| Deferred Income Tax | -384,506 | -74,988 | 52,234 | -196,373 |
| Change In Working Capital | 408,117 | 611,188 | 103,469 | -177,677 |
| Changes In Account Receivables | 128,121 | 51,400 | -10,293 | 4,799 |
| Change In Receivables | 128,121 | 51,400 | -10,293 | 4,799 |
| Change In Inventory | 274,784 | 526,248 | 299,397 | -154,131 |
| Change In Payables And Accrued Expense | -66,971 | 92,513 | -108,290 | 18,308 |
| Change In Payable | -66,971 | 92,513 | -108,290 | 18,308 |
| Other Non Cash Items | -26,509 | -- | 632,749 | 703,740 |
| Capital Expenditure | -448,596 | -205,539 | -88,124 | -147,925 |
| Purchase Of PPE | -410,659 | -154,870 | -88,124 | -147,925 |
| Net PPE Purchase And Sale | -409,559 | -154,870 | -64,036 | -147,925 |
| Investing Cash Flow | -447,496 | -205,539 | -37,008 | -147,925 |
| Cash Flow From Continuing Investing Activities | -447,496 | -205,539 | -37,008 | -147,925 |
| Issuance Of Debt | 14.5M | 14.3M | 15.8M | -- |
| Repayment Of Debt | -15.3M | -16.2M | -17.6M | -2.7M |
| Net Issuance Payments Of Debt | -842,234 | -1.9M | -1.8M | -2.7M |
| Financing Cash Flow | -842,234 | -1.9M | -1.8M | -2.7M |
| Cash Flow From Continuing Financing Activities | -842,234 | -1.9M | -1.8M | -2.7M |
| Changes In Cash | -54,767 | 119,985 | 28,903 | -28,977 |
| Beginning Cash Position | 266,903 | 146,918 | 118,015 | 146,992 |
| End Cash Position | 212,136 | 266,903 | 146,918 | 118,015 |
| Free Cash Flow | 786,367 | 2.0M | 1.8M | 2.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 846,185 | 871,283 | 892,895 | 258,742 |
| Amortization Cash Flow | 8,218 | 0.00 | 1,273 | -- |
| Amortization Of Intangibles | 8,218 | 0.00 | 1,273 | -- |
| Asset Impairment Charge | 2.0M | 0.00 | -- | -- |
| Change In Account Payable | -21,640 | 100,647 | -124,864 | 41,524 |
| Change In Income Tax Payable | -45,331 | -8,134 | 16,574 | -23,216 |
| Change In Prepaid Assets | 72,183 | -58,973 | -77,345 | -46,653 |
| Change In Tax Payable | -45,331 | -8,134 | 16,574 | -23,216 |
| Depreciation | 1.2M | 1.2M | 1.4M | 1.4M |
| Gain Loss On Sale Of PPE | 192,457 | 2,539 | -4,172 | 7,958 |
| Long Term Debt Payments | -1.8M | -1.3M | -1.6M | -1.6M |
| Net Income From Continuing Operations | -2.1M | 463,062 | 277,529 | 1.1M |
| Net Intangibles Purchase And Sale | -37,937 | -50,669 | 27,028 | -- |
| Net Long Term Debt Issuance | -1.8M | -1.3M | -1.6M | -1.6M |
| Net Short Term Debt Issuance | 929,730 | -570,137 | -239,349 | -1.1M |
| Operating Gains Losses | 192,457 | 2,539 | -4,172 | 7,958 |
| Purchase Of Intangibles | -37,937 | -50,669 | 0.00 | -- |
| Sale Of Intangibles | -- | 0.00 | 27,028 | -- |
| Sale Of PPE | 1,100 | 0.00 | 24,088 | 0.00 |
| Short Term Debt Issuance | 14.5M | 14.3M | 15.8M | -- |
| Short Term Debt Payments | -13.6M | -14.9M | -16.1M | -1.1M |