COMM_USEG 2023-06-30 Q2

Status: OK; 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	7.978	—
Operating profit	-2.701	—
D&A	2.896	Row: derived: same-row components · dashboard=2.896 mln — derived: same-row components
EBITDA	0.195	—
Net profit	-2.515	—
Cash	1.175	—
Debt short	0.176	—
Debt long	12	—
Net debt	11	Components: short debt 0.176 + long debt 12 + other financial liab. 0 + NCI 0 − cash 1.175 = net debt 11.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11.001 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1.173	—
Investing CF	-1.408	—
Assets	112.81	—
Equity	74.34	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7.978
Operating expenses	`OperatingExpenses`	10.68
Operating income (loss)	`OperatingIncomeLoss`	-2.701
Interest expense	`InterestExpense`	0.267
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.209
Net income (loss)	`NetIncomeLoss`	-2.515
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.896
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	0.195

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	112.81
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.175
Receivables (net)	`AccountsReceivableNetCurrent`	2.714
PP&E (net)	`PropertyPlantAndEquipmentNet`	0.913
Total liabilities	`Liabilities`	38.47
Stockholders' equity	`StockholdersEquity`	74.34
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.176

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1.173
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1.408
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1.011
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.112
Dividends paid	`PaymentsOfDividends`	0.596
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.241

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) = 38; known debt components fit within that envelope.
✓	Net debt formula	net_debt 11 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 11.
✓	EBITDA = OP + D&A	EBITDA (0) ≈ OP (-3) + D&A (3) = 0.
✓	Net profit vs operating profit	Net profit (-3) sits within a plausible band vs operating profit (-3).
✓	Cash ≤ total assets	Cash (1) ≤ total assets (113).

COMM_USEG 2023-06-30 Q2 — report review