image imagewidth (px) 1.65k 1.65k | ground_truth stringlengths 199 8.27k |
|---|---|
{"gt_parse": {"2019": {"Income Statement": {"Sales/Revenue": "27,164", "Interest Capitalized": "1,738", "Gross Income": "960", "Cost of Goods Sold (COGS) incl. D&A": "20,679", "Preferred Dividends": "8", "Income Tax-Current Domestic": "589", "Non-Operating Interest Income": "-", "Minority Interest Expense": "-770", "EB... | |
{"gt_parse": {"2019": {"Income Statement": {"Diluted Shares Outstanding": "869", "Net Margin": "-", "Gross Income Growth": "24", "Equity in Affiliates": "-10", "Depreciation & Amortization Expense": "5,705", "EPS (Diluted) Growth": "-", "Interest Expense": "1,184", "Amortization of Intangibles": "1,915", "Pretax Income... | |
{"gt_parse": {"2019": {"Assets": {"Inventories": "1,774", "Machinery & Equipment": "-", "Other Receivables": "-451", "Accounts Receivable Growth": "-0.65 %", "Net Goodwill": "4,935", "Cash Only": "17,530", "Raw Materials": "24", "Finished Goods": "417", "Cash & ST Investments / Total Assets": "10.15 %", "Deferred Charg... | |
{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "18,175", "Total Equity": "15,554", "Cash Ratio": "0.16", "Total Liabilities/Total Assets": "-", "Deferred Taxes": "1,283", "Other Liabilities (excl. Deferred Income)": "10,005", "Deferred Taxes - Debit": "976", "Capitalized Lea... | |
{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,480", "Quick Ratio": "1.47", "Other Current Liabilities": "7,742", "Common Stock Par/Carry Value": "2,051", "Deferred Income": "710", "Accounts Payable": "7,369", "Additional Paid-In Capital/Capital Surplus": "7,763", "Deferred Taxes... | |
{"gt_parse": {"2019": {"Financing Activities": {"Cash Dividends Paid- Total": "-692"}}, "2020": {"Financing Activities": {"Cash Dividends Paid- Total": "-"}}, "2021": {"Financing Activities": {"Cash Dividends Paid- Total": "-703"}}, "2022": {"Financing Activities": {"Cash Dividends Paid- Total": "-"}}}} | |
{"gt_parse": {"2011": {"Income Statement": {"Pretax Income": "-13,637", "Net Income Available to Common": "-14,250", "Other SG&A": "7,401", "Other Operating Expense": "281", "Income Tax-Deferred Domestic": "1,263", "EBIT": "-1,495", "Non-Operating Interest Income": "170", "Gross Income": "991", "Net Margin": "-10 %", "... | |
{"gt_parse": {"2011": {"Income Statement": {"Pretax Income Growth": "-798 %", "SG&A Expense": "11,311", "Minority Interest Expense": "-713", "Equity in Affiliates": "-10", "Preferred Dividends": "8", "Pretax Margin": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "20,735", "Depreciation": "3,268", "Consolidated Net In... | |
{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,966", "Total Liabilities": "62,930", "Total Shareholders' Equity": "13,923", "Treasury Stock": "3,059", "Accumulated Minority Interest": "301", "Deferred Taxes - Credit": "627", "Current Ratio": "2.69", "Quick Ratio": ... | |
{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,592", "Total Liabilities/Total Assets": "65.82 %", "Deferred Income": "1,376", "Accounts Payable Growth": "-0.67 %", "Accounts Payable": "9,238", "Convertible Debt": "5,488", "Liabilities & Shareholders' Equity": "51,549", "Short Term De... | |
{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow": "-881", "Sale of Fixed Assets & Businesses": "1,237", "Sale/Maturity of Investments": "588", "Capital Expenditures (Fixed Assets)": "-1,750", "Capital Expenditures Growth": "8.81 %", "Capital Expenditures / Sales": "-7.68 %", "Capital Expenditur... | |
{"gt_parse": {"2011": {"Financing Activities": {"Free Cash Flow Growth": "-288.49 %"}}, "2010": {"Financing Activities": {"Free Cash Flow Growth": "-196.32 %"}}, "2009": {"Financing Activities": {"Free Cash Flow Growth": "-40.29 %"}}, "2008": {"Financing Activities": {"Free Cash Flow Growth": "-197.37 %"}}, "2007": {"F... | |
{"gt_parse": {"2005": {"Income Statement": {"Pretax Income Growth": "-1,393 %", "Diluted Shares Outstanding": "870", "Net Income": "-4,283", "Net Income Growth": "-", "EBIT": "-997", "EPS (Basic) Growth": "-109.73 %", "Depreciation & Amortization Expense": "5,620", "Gross Income Growth": "135", "EBITDA Margin": "0.54 %... | |
{"gt_parse": {"2005": {"Assets": {"Cash & Short Term Investments": "6,080", "Assets - Total-Growth": "-13.76 %", "Machinery & Equipment": "20,069", "Return On Average Assets": "-2.94", "Other Receivables": "831", "Buildings": "9,729", "Total Accounts Receivable": "6,619", "Accounts Receivable Turnover": "3.46", "Total ... | |
{"gt_parse": {"2005": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "9,705", "Non-Convertible Debt": "17,754", "Other Current Liabilities": "7,233", "Unrealized Gain/Loss Marketable Securities": "644", "Other Appropriated Reserves": "159", "Preferred Stock (Carrying Value)": "2,632", "Income Tax Payable"... | |
{"gt_parse": {"2005": {"Investing Activities": {"Purchase/Sale of Investments": "-3,145", "Sale/Maturity of Investments": "525", "Other Sources": "2,099", "Purchase of Investments": "-1,461"}, "Financing Activities": {"Free Cash Flow Yield": "27.55 %", "Net Change in Cash": "-374", "Change in Capital Stock": "1,775", "... | |
{"gt_parse": {"2024": {"Income Statement": {"Net Income": "1,726", "EPS (Diluted) Growth": "-142.66 %", "Sales/Revenue": "31,977", "Other Operating Expense": "-131", "COGS Growth": "-11 %", "EPS (Diluted)": "-16.76", "EBITDA Growth": "-140.42 %", "Other SG&A": "11,741", "Diluted Shares Outstanding": "839", "Interest Ex... | |
{"gt_parse": {"2024": {"Assets": {"Cash & ST Investments / Total Assets": "16.23 %", "Total Assets": "59,286", "Other Property, Plant & Equipment": "10,015", "Tangible Other Assets": "2,127", "Accumulated Depreciation": "39,455", "Deferred Charges": "52", "Accounts Receivables, Gross": "9,466", "Leases": "2,653", "Othe... | |
{"gt_parse": {"2024": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "768", "Common Equity / Total Assets": "35.83 %", "Long-Term Debt excl. Capitalized Leases": "23,461", "Treasury Stock": "2,789", "Deferred Income": "886", "Liabilities & Shareholders' Equity": "66,511", "Accumulated Minority Interest": ... | |
{"gt_parse": {"2024": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "1,506", "Net Investing Cash Flow / Sales": "18.12 %", "Net Investing Cash Flow": "1,995", "Capital Expenditures (Fixed Assets)": "852", "Capital Expenditures": "-2,416", "Purchase/Sale of Investments": "576", "Net Investing Cash Flow ... | |
{"gt_parse": {"2024": {"Financing Activities": {"Net Financing Cash Flow": "927"}}, "2023": {"Financing Activities": {"Net Financing Cash Flow": "895"}}, "2022": {"Financing Activities": {"Net Financing Cash Flow": "-901"}}, "2021": {"Financing Activities": {"Net Financing Cash Flow": "260"}}}} | |
{"gt_parse": {"2009": {"Income Statement": {"EBITDA Growth": "29.14 %", "Basic Shares Outstanding": "837", "Gross Income Growth": "42", "Amortization of Deferred Charges": "2", "Other SG&A": "8,445", "Depreciation & Amortization Expense": "5,007", "Research & Development": "307", "Other Operating Expense": "91", "COGS ... | |
{"gt_parse": {"2009": {"Income Statement": {"EBITDA": "-3,115", "Preferred Dividends": "7", "EPS (Basic)": "-16.24", "Pretax Income": "-25,458", "Net Income Growth": "-776 %", "EBIT": "2,207", "EPS (Diluted) Growth": "34.67 %", "Sales/Revenue": "18,161", "Non Operating Income/Expense": "1,610", "Pretax Margin": "-12 %"... | |
{"gt_parse": {"2009": {"Assets": {"Total Investments and Advances": "495", "Other Assets": "2,463", "Accounts Receivable Growth": "-35.90 %", "Land & Improvements": "58", "Prepaid Expenses": "3,340", "Other Current Assets": "5,021", "Accounts Receivables, Net": "4,255", "Return On Average Assets": "-3.98", "Total Asset... | |
{"gt_parse": {"2009": {"Assets": {"Inventories": "1,671", "Net Property, Plant & Equipment": "25,685", "Tangible Other Assets": "-", "Other Property, Plant & Equipment": "9,695", "Total Current Assets": "20,661", "Net Other Intangibles": "5,851", "Asset Turnover": "0.48", "Finished Goods": "341", "Progress Payments & O... | |
{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "19,384", "Long-Term Debt": "23,060", "Retained Earnings": "6,471", "Unrealized Gain/Loss Marketable Securities": "1,091", "Liabilities & Shareholders' Equity": "66,874", "Deferred Taxes - Credit": "738", "Additional Paid-In Cap... | |
{"gt_parse": {"2009": {"Investing Activities": {"Other Sources": "1,937", "Net Investing Cash Flow Growth": "-1.31 %", "Capital Expenditures": "-2,848", "Capital Expenditures Growth": "-4.36 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "3,842", "Exchange Rate Effect": "17", "Net Financing Cash Flow... | |
{"gt_parse": {"2015": {"Income Statement": {"Preferred Dividends": "5", "SG&A Expense": "10,531", "Pretax Margin": "-11 %", "Net Income Growth": "-54 %", "Amortization of Intangibles": "1,229", "Gross Income": "1,893", "Net Income": "-7,274", "Pretax Income": "-24,188", "Basic Shares Outstanding": "861", "Unusual Expen... | |
{"gt_parse": {"2015": {"Assets": {"Finished Goods": "268", "Bad Debt/Doubtful Accounts": "-2,860", "Accumulated Depreciation": "41,225", "Accounts Receivable Growth": "-36.44 %", "Net Goodwill": "5,276", "Net Property, Plant & Equipment": "27,156", "Construction in Progress": "617", "Deferred Charges": "59", "Total Inv... | |
{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow / Sales": "3.12 %", "Other Sources": "540"}, "Financing Activities": {"Net Financing Cash Flow Growth": "20.73 %", "Sale of Common & Preferred Stock": "4,948", "Cash Dividends Paid- Total": "-", "Net Cha... | |
{"gt_parse": {"2016": {"Income Statement": {"Equity in Affiliates (Pretax)": "-27", "Minority Interest Expense": "-135", "Amortization of Intangibles": "2,119", "COCS excluding D&A": "14,733", "Interest Expense Growth": "-6 %", "Basic Shares Outstanding": "861", "Interest Capitalized": "-", "Consolidated Net Income": "... | |
{"gt_parse": {"2016": {"Income Statement": {"Depreciation & Amortization Expense": "4,420", "Cost of Goods Sold (COGS) incl. D&A": "22,452", "Depreciation": "3,743", "EBITDA Growth": "-30.27 %", "EBITDA": "8,575", "Gross Profit Margin": "-", "Pretax Margin": "-10 %", "SGA Growth": "-4", "Gross Income": "1,691", "SG&A E... | |
{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-291", "Common Stock Par/Carry Value": "1,445", "ST Debt & Current Portion LT Debt": "2,648", "Preferred Stock (Carrying Value)": "2,013", "Income Tax Payable": "1,926", "Unrealized Gain/Loss Marketable Securities": "925", "... | |
{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "320", "Common Equity / Total Assets": "42.63 %", "Long-Term Debt": "31,139", "Total Shareholders' Equity / Total Assets": "31.11 %", "Total Liabilities": "52,897", "Total Liabilities/Total Assets": "78.11 %", "Non-Convertible ... | |
{"gt_parse": {"2018": {"Income Statement": {"Basic Shares Outstanding": "861", "Amortization of Intangibles": "-", "Interest Expense": "1,248", "Preferred Dividends": "5", "EBIT": "-2,822", "Net Margin": "-13 %", "Non-Operating Interest Income": "501", "COGS Growth": "-21 %", "EBITDA": "6,064", "Other Operating Expense... | |
{"gt_parse": {"2018": {"Income Statement": {"Depreciation": "3,545", "Diluted Shares Outstanding": "849", "Pretax Income": "-11,684", "Consolidated Net Income": "-10,954", "Unusual Expense": "2,269", "Net Income": "-1,957", "COCS excluding D&A": "17,153", "Pretax Margin": "-", "Sales Growth": "-41 %", "Interest Capital... | |
{"gt_parse": {"2018": {"Assets": {"Return On Average Assets": "-4.87", "Bad Debt/Doubtful Accounts": "-2,385", "Cash & ST Investments / Total Assets": "17.23 %", "Raw Materials": "23", "Intangible Assets": "13,720", "Leases": "2,790", "Other Property, Plant & Equipment": "10,264", "Machinery & Equipment": "20,356", "LT... | |
{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "525", "Deferred Income": "1,261", "Quick Ratio": "1.55", "Capitalized Lease Obligations": "1,474", "Total Equity": "30,841", "Miscellaneous Current Liabilities": "2,536", "ST Debt & Current Portion LT Debt": "2,780", "Other ... | |
{"gt_parse": {"2018": {"Investing Activities": {"Other Sources": "2,024", "Capital Expenditures": "-2,754", "Purchase/Sale of Investments": "1,469", "Purchase of Investments": "-3,273", "Sale of Fixed Assets & Businesses": "3,159", "Net Investing Cash Flow / Sales": "18.76 %", "Capital Expenditures (Other Assets)": "-7... | |
{"gt_parse": {"2011": {"Income Statement": {"Pretax Income Growth": "-1,522 %", "Net Margin": "-10 %", "Income Tax-Current Domestic": "351", "Pretax Margin": "-11 %", "Unusual Expense": "2,569", "Interest Expense": "1,154", "Gross Profit Margin": "29 %", "Consolidated Net Income": "-3,870", "Diluted Shares Outstanding"... |
End of preview. Expand in Data Studio
README.md exists but content is empty.
- Downloads last month
- 3