See also this year's filing and all EDGAR filings for this company.
PDF Report 0001340476_2022_Dirtt_Environmental_Solutions_LTD.pdf
Logs
| info | Ambiguous roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'valid_roles': {'100030 - Statement - Consolidated Statements of Operations and Comprehensive Loss': 21, '100040 - Statement - Consolidated Statement of Comprehensive Loss': 2}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001340476, Dirtt Environmental Solutions LTD
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 37,087,000 |
| 1 | LongTermDebt | 94,586,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | IntangibleAssets | 30,880,000 |
| 4 | AssetsNoncurrent | 5,663,000 |
| 5 | AssetsCurrent | 103,804,000 |
| 6 | PropertyPlantAndEquipmentNet | 51,697,000 |
| 7 | remainder_Assets | 7,395,000 |
| 8 | SellingAndMarketingExpense | 31,041,000 |
| 9 | GeneralAndAdministrativeExpense | 30,595,000 |
| 10 | ResearchAndDevelopmentExpense | 0 |
| 11 | remainder_Expenses | 147,691,000 |
| 12 | remainder_Revenues | 147,593,000 |
| 13 | remainder_NetIncome | 8,066,000 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 131,673,000 |
| 1 | Assets | 199,439,000 |
| 2 | Expenses | 209,327,000 |
| 3 | Revenues | 147,593,000 |
| 4 | StockholdersEquity | 67,766,000 |
| 5 | NetIncome | -53,668,000 |
| 6 | ComprehensiveNetIncome | -53,668,000 |
| 7 | BaseVar | 348,049,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.03 |
| 9 | EconomicCapitalRatio | 3.07 |
Edgar->Model Mapping
Feature Distribution
Change over Time
