COMM_NC 2023-03-31 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	50.14	—
Operating profit	1.814	—
D&A	7.019	Row: derived: same-row components · dashboard=7.019 mln — derived: same-row components
EBITDA	8.833	—
Net profit	5.692	—
Cash	109.64	—
Debt short	—	—
Debt long	17.43	—
Net debt	-92.2	Components: short debt 0 + long debt 17.43 + other financial liab. 0 + NCI 0 − cash 109.64 = net debt -92.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-92.203 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	6.254	—
Investing CF	-6.464	—
Assets	562.12	—
Equity	431.69	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	50.14
Gross profit	`GrossProfit`	3.357
Operating expenses	`OperatingExpenses`	15.37
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	14.88
Operating income (loss)	`OperatingIncomeLoss`	1.814
Interest expense	`InterestExpense`	0.545
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-1.324
Net income (loss)	`NetIncomeLoss`	5.692
Depreciation & amortization	`DepreciationDepletionAndAmortization`	7.019
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8.833

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	562.12
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	109.64
Receivables (net)	`AccountsReceivableNetCurrent`	31.04
Inventory (net)	`InventoryNet`	71.25
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	219.77
Total liabilities	`Liabilities`	130.44
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	17.43
Stockholders' equity	`StockholdersEquity`	431.69

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6.254
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6.464
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.901
Dividends paid	`PaymentsOfDividends`	1.557
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 130; known debt components fit within that envelope.
✓	Net debt formula	net_debt -92 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -92.
✓	EBITDA = OP + D&A	EBITDA (9) ≈ OP (2) + D&A (7) = 9.
⚠	Net profit vs operating profit	Net profit (6) > 1.5× operating profit (2) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (110) ≤ total assets (562).

COMM_NC 2023-03-31 Q1 — report review