speb/financial-data huggingface dataset:
PAVM cash_flow (annual, 2022-12-31) — Change In Account Payable: -742000.00
PAVM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -554000.00
PAVM cash_flow (annual, 2022-12-31) — Change In Payable: -742000.00
PAVM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1296000.00
PAVM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 397000.00
PAVM cash_flow (annual, 2022-12-31) — Change In Receivables: 183000.00
PAVM cash_flow (annual, 2022-12-31) — Change In Working Capital: -716000.00
PAVM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 183000.00
PAVM cash_flow (annual, 2022-12-31) — Changes In Cash: -37514000.00
PAVM balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
PAVM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -12376000.00
PAVM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1886000.00
PAVM cash_flow (annual, 2022-12-31) — Common Stock Payments: -366000.00
PAVM balance_sheet (annual, 2022-12-31) — Construction In Progress: 30000.00
PAVM income_statement (annual, 2022-12-31) — Cost Of Revenue: 3614000.00
PAVM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1765000.00
PAVM balance_sheet (annual, 2022-12-31) — Current Assets: 43926000.00
PAVM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1141000.00
PAVM balance_sheet (annual, 2022-12-31) — Current Debt: 33650000.00
PAVM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34791000.00
PAVM balance_sheet (annual, 2022-12-31) — Current Liabilities: 41200000.00
PAVM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2457000.00
PAVM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1784000.00
PAVM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2457000.00
PAVM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1784000.00
PAVM income_statement (annual, 2022-12-31) — Diluted Average Shares: 197946.00
PAVM income_statement (annual, 2022-12-31) — Diluted EPS: -450.90
PAVM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89264000.00
PAVM income_statement (annual, 2022-12-31) — EBIT: -101957000.00
PAVM income_statement (annual, 2022-12-31) — EBITDA: -99500000.00
PAVM cash_flow (annual, 2022-12-31) — End Cash Position: 39744000.00
PAVM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38211000.00
PAVM cash_flow (annual, 2022-12-31) — Free Cash Flow: -72525000.00
PAVM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PAVM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
PAVM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1273000.00
PAVM income_statement (annual, 2022-12-31) — General And Administrative Expense: 41410000.00
PAVM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3445000.00
PAVM balance_sheet (annual, 2022-12-31) — Gross PPE: 6296000.00
PAVM income_statement (annual, 2022-12-31) — Gross Profit: -3237000.00
PAVM income_statement (annual, 2022-12-31) — Interest Expense: 1281000.00
PAVM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1281000.00
PAVM income_statement (annual, 2022-12-31) — Interest Income: 169000.00
PAVM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 169000.00
PAVM balance_sheet (annual, 2022-12-31) — Inventory: 261000.00
PAVM balance_sheet (annual, 2022-12-31) — Invested Capital: 21274000.00
PAVM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4740000.00
PAVM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1886000.00
PAVM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35227000.00
PAVM balance_sheet (annual, 2022-12-31) — Leases: 2000.00
PAVM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1846000.00
PAVM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1846000.00
PAVM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PAVM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1163000.00
PAVM balance_sheet (annual, 2022-12-31) — Minority Interest: 20615000.00
PAVM income_statement (annual, 2022-12-31) — Minority Interests: 14255000.00
PAVM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3200000.00
PAVM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1520000.00
PAVM income_statement (annual, 2022-12-31) — Net Income: -88983000.00
PAVM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89264000.00
PAVM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -103238000.00
PAVM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -88983000.00
PAVM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -88983000.00
PAVM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -103238000.00
PAVM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -103238000.00
PAVM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PAVM income_statement (annual, 2022-12-31) — Net Interest Income: -1112000.00
PAVM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35227000.00
PAVM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PAVM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1112000.00
PAVM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3200000.00
PAVM balance_sheet (annual, 2022-12-31) — Net PPE: 5488000.00
PAVM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1540000.00
PAVM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PAVM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 35227000.00
PAVM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -13126000.00
PAVM income_statement (annual, 2022-12-31) — Normalized EBITDA: -94066000.00
PAVM income_statement (annual, 2022-12-31) — Normalized Income: -83549000.00
PAVM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -70985000.00
PAVM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5434000.00
PAVM income_statement (annual, 2022-12-31) — Operating Income: -91087000.00
PAVM income_statement (annual, 2022-12-31) — Operating Revenue: 377000.00
PAVM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 210023.00
PAVM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 33650000.00
PAVM income_statement (annual, 2022-12-31) — Other Gand A: 41410000.00
PAVM income_statement (annual, 2022-12-31) — Other Income Expense: -11039000.00
PAVM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3445000.00
PAVM balance_sheet (annual, 2022-12-31) — Other Inventories: 111000.00
PAVM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5546000.00
PAVM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1121000.00
PAVM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5605000.00
PAVM balance_sheet (annual, 2022-12-31) — Other Properties: 5101000.00
PAVM income_statement (annual, 2022-12-31) — Other Special Charges: 5434000.00
PAVM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAVM balance_sheet (annual, 2022-12-31) — Payables: 2704000.00
PAVM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4469000.00
PAVM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1940000.00
PAVM balance_sheet (annual, 2022-12-31) — Preferred Stock: 2695000.00
PAVM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 281000.00
PAVM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2695000.00
PAVM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PAVM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3904000.00
PAVM income_statement (annual, 2022-12-31) — Pretax Income: -103238000.00
PAVM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1464000.00
PAVM balance_sheet (annual, 2022-12-31) — Properties: 0.00
PAVM cash_flow (annual, 2022-12-31) — Purchase Of Business: -3200000.00
PAVM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1540000.00
PAVM balance_sheet (annual, 2022-12-31) — Raw Materials: 150000.00
PAVM balance_sheet (annual, 2022-12-31) — Receivables: 17000.00
PAVM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2941000.00
PAVM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2457000.00
PAVM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PAVM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -366000.00
PAVM income_statement (annual, 2022-12-31) — Research And Development: 25338000.00
PAVM balance_sheet (annual, 2022-12-31) — Retained Earnings: -228169000.00
PAVM cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
PAVM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19318000.00
PAVM income_statement (annual, 2022-12-31) — Selling General And Administration: 60728000.00
PAVM balance_sheet (annual, 2022-12-31) — Share Issued: 210023.00
PAVM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35227000.00
PAVM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PAVM income_statement (annual, 2022-12-31) — Special Income Charges: -5434000.00
PAVM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19532000.00
PAVM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -9681000.00
PAVM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -15821000.00
PAVM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PAVM income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PAVM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PAVM balance_sheet (annual, 2022-12-31) — Total Assets: 53980000.00
PAVM balance_sheet (annual, 2022-12-31) — Total Capitalization: -9681000.00
PAVM balance_sheet (annual, 2022-12-31) — Total Debt: 36637000.00
PAVM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10934000.00
PAVM income_statement (annual, 2022-12-31) — Total Expenses: 91464000.00
PAVM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43046000.00
PAVM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10054000.00
PAVM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1846000.00
PAVM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -91087000.00
PAVM income_statement (annual, 2022-12-31) — Total Unusual Items: -5434000.00
PAVM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5434000.00
PAVM balance_sheet (annual, 2022-12-31) — Treasury Stock: 408000.00
PAVM balance_sheet (annual, 2022-12-31) — Working Capital: 2726000.00
PAVM income_statement (annual, 2023-12-31) — +Operating Expense: 64827000.00
PAVM income_statement (annual, 2023-12-31) — +Total Revenue: 2452000.00
PAVM balance_sheet (annual, 2023-12-31) — Accounts Payable: 1786000.00
PAVM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61000.00
PAVM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1719000.00
PAVM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 237600000.00
PAVM income_statement (annual, 2023-12-31) — Amortization: 2021000.00
PAVM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2021000.00
PAVM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2021000.00
PAVM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2021000.00
PAVM income_statement (annual, 2023-12-31) — Basic Average Shares: 241051.00
PAVM income_statement (annual, 2023-12-31) — Basic EPS: -274.80
PAVM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39744000.00
PAVM cash_flow (annual, 2023-12-31) — Capital Expenditure: -242000.00
PAVM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4525000.00
PAVM balance_sheet (annual, 2023-12-31) — Capital Stock: 3002000.00
PAVM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19639000.00
PAVM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19639000.00
PAVM balance_sheet (annual, 2023-12-31) — Cash Financial: 19639000.00
PAVM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31173000.00
PAVM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 758000.00
PAVM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -52036000.00
PAVM cash_flow (annual, 2023-12-31) — Change In Account Payable: -918000.00
PAVM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2799000.00
PAVM cash_flow (annual, 2023-12-31) — Change In Payable: -918000.00
PAVM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1881000.00
PAVM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -246000.00
PAVM cash_flow (annual, 2023-12-31) — Change In Receivables: -44000.00
PAVM cash_flow (annual, 2023-12-31) — Change In Working Capital: 1591000.00
PAVM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -44000.00
PAVM cash_flow (annual, 2023-12-31) — Changes In Cash: -20105000.00
PAVM balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
PAVM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -56824000.00
PAVM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1817000.00
PAVM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PAVM balance_sheet (annual, 2023-12-31) — Construction In Progress: 16000.00
PAVM income_statement (annual, 2023-12-31) — Cost Of Revenue: 6420000.00
PAVM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3342000.00
PAVM balance_sheet (annual, 2023-12-31) — Current Assets: 24498000.00
PAVM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1565000.00
PAVM balance_sheet (annual, 2023-12-31) — Current Debt: 44200000.00
PAVM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45765000.00
PAVM balance_sheet (annual, 2023-12-31) — Current Liabilities: 54177000.00
PAVM cash_flow (annual, 2023-12-31) — Depreciation: 911000.00
PAVM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2932000.00
PAVM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2021000.00
PAVM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2932000.00
PAVM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2021000.00
PAVM income_statement (annual, 2023-12-31) — Diluted Average Shares: 241051.00
PAVM income_statement (annual, 2023-12-31) — Diluted EPS: -274.80
PAVM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66270000.00
PAVM income_statement (annual, 2023-12-31) — EBIT: -78674000.00
PAVM income_statement (annual, 2023-12-31) — EBITDA: -75742000.00
PAVM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
PAVM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
PAVM cash_flow (annual, 2023-12-31) — End Cash Position: 19639000.00
PAVM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31173000.00
PAVM cash_flow (annual, 2023-12-31) — Free Cash Flow: -52278000.00
PAVM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PAVM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000000.00
PAVM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PAVM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1000000.00
PAVM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -390000.00
PAVM income_statement (annual, 2023-12-31) — General And Administrative Expense: 30947000.00
PAVM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1424000.00
PAVM balance_sheet (annual, 2023-12-31) — Gross PPE: 7769000.00
PAVM income_statement (annual, 2023-12-31) — Gross Profit: -3968000.00
PAVM income_statement (annual, 2023-12-31) — Interest Expense: 589000.00
PAVM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 589000.00
PAVM income_statement (annual, 2023-12-31) — Interest Income: 505000.00
PAVM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 505000.00
PAVM balance_sheet (annual, 2023-12-31) — Inventory: 539000.00
PAVM balance_sheet (annual, 2023-12-31) — Invested Capital: -12624000.00
PAVM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 758000.00
PAVM balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
PAVM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20442000.00
PAVM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
PAVM balance_sheet (annual, 2023-12-31) — Leases: 2000.00
PAVM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2960000.00
PAVM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2960000.00
PAVM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PAVM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1229000.00
PAVM balance_sheet (annual, 2023-12-31) — Minority Interest: 29813000.00
PAVM income_statement (annual, 2023-12-31) — Minority Interests: 15088000.00
PAVM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PAVM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1817000.00
PAVM balance_sheet (annual, 2023-12-31) — Net Debt: 24561000.00
PAVM income_statement (annual, 2023-12-31) — Net Income: -64175000.00
PAVM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66270000.00
PAVM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -79263000.00
PAVM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -64175000.00
PAVM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64175000.00
PAVM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -79263000.00
PAVM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -79263000.00
PAVM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 1000000.00
PAVM income_statement (annual, 2023-12-31) — Net Interest Income: -84000.00
PAVM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9921000.00
PAVM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -84000.00
PAVM balance_sheet (annual, 2023-12-31) — Net PPE: 6050000.00
PAVM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -242000.00
PAVM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 18625000.00
PAVM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9921000.00
PAVM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -55255000.00
PAVM income_statement (annual, 2023-12-31) — Normalized EBITDA: -72570000.00
PAVM income_statement (annual, 2023-12-31) — Normalized Income: -61003000.00
PAVM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -52036000.00
PAVM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2782000.00
PAVM income_statement (annual, 2023-12-31) — Operating Income: -68795000.00
PAVM income_statement (annual, 2023-12-31) — Operating Revenue: 2452000.00
PAVM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 285950.00
PAVM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44200000.00
PAVM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 777000.00
PAVM income_statement (annual, 2023-12-31) — Other Gand A: 30947000.00
PAVM income_statement (annual, 2023-12-31) — Other Income Expense: -10384000.00
PAVM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1424000.00
PAVM balance_sheet (annual, 2023-12-31) — Other Inventories: 278000.00
PAVM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8783000.00
PAVM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1147000.00
PAVM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7212000.00
PAVM balance_sheet (annual, 2023-12-31) — Other Properties: 6522000.00
PAVM income_statement (annual, 2023-12-31) — Other Special Charges: 3782000.00
PAVM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1791000.00
PAVM balance_sheet (annual, 2023-12-31) — Payables: 1786000.00
PAVM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5128000.00
PAVM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2507000.00
PAVM balance_sheet (annual, 2023-12-31) — Preferred Stock: 2993000.00
PAVM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 304000.00
PAVM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2993000.00
PAVM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 18625000.00
PAVM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4259000.00
PAVM income_statement (annual, 2023-12-31) — Pretax Income: -79263000.00
PAVM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 810000.00
PAVM balance_sheet (annual, 2023-12-31) — Properties: 0.00
PAVM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PAVM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -242000.00
PAVM balance_sheet (annual, 2023-12-31) — Raw Materials: 261000.00
PAVM balance_sheet (annual, 2023-12-31) — Receivables: 61000.00
PAVM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5509000.00
PAVM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2932000.00
PAVM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79000.00
PAVM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PAVM income_statement (annual, 2023-12-31) — Research And Development: 14276000.00
PAVM balance_sheet (annual, 2023-12-31) — Retained Earnings: -294433000.00
PAVM cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1000000.00
PAVM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17583000.00
PAVM income_statement (annual, 2023-12-31) — Selling General And Administration: 48530000.00
PAVM balance_sheet (annual, 2023-12-31) — Share Issued: 285950.00
PAVM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
PAVM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -79000.00
PAVM income_statement (annual, 2023-12-31) — Special Income Charges: -2782000.00
PAVM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11139000.00
PAVM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -53831000.00
PAVM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -58248000.00
PAVM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PAVM income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PAVM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PAVM balance_sheet (annual, 2023-12-31) — Total Assets: 33119000.00
PAVM balance_sheet (annual, 2023-12-31) — Total Capitalization: -53831000.00
PAVM balance_sheet (annual, 2023-12-31) — Total Debt: 48725000.00
PAVM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -24018000.00
PAVM income_statement (annual, 2023-12-31) — Total Expenses: 71247000.00
PAVM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57137000.00
PAVM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8621000.00
PAVM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2960000.00
PAVM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -68795000.00
PAVM income_statement (annual, 2023-12-31) — Total Unusual Items: -3172000.00
PAVM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3172000.00
PAVM balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
PAVM balance_sheet (annual, 2023-12-31) — Working Capital: -29679000.00
PAVM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PAVM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 72287000.00
PAVM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PAVM balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
PAVM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PAVM cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 350000.00
PAVM balance_sheet (quarterly, 2024-09-30) — Other Inventories: 6000.00
PAVM income_statement (quarterly, 2024-09-30) — Other Special Charges: 1403000.00
PAVM cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 350000.00
PAVM cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
PAVM income_statement (annual, 2024-12-31) — +Operating Expense: 42533000.00
PAVM income_statement (annual, 2024-12-31) — +Total Revenue: 2995000.00
PAVM balance_sheet (annual, 2024-12-31) — Accounts Payable: 657000.00
PAVM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18000.00
PAVM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1253000.00
PAVM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1253000.00
PAVM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 249153000.00
PAVM income_statement (annual, 2024-12-31) — Amortization: 559000.00
PAVM income_statement (quarterly, 2024-12-31) — Amortization: 0.00
PAVM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 559000.00
PAVM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 559000.00
PAVM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 559000.00
PAVM income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
PAVM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 428000.00
PAVM income_statement (annual, 2024-12-31) — Basic Average Shares: 373299.00
PAVM income_statement (annual, 2024-12-31) — Basic EPS: 97.11
PAVM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19639000.00
PAVM cash_flow (annual, 2024-12-31) — Capital Expenditure: -55000.00
PAVM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2760000.00
PAVM balance_sheet (annual, 2024-12-31) — Capital Stock: 3317000.00
PAVM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1185000.00
PAVM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1185000.00
PAVM balance_sheet (annual, 2024-12-31) — Cash Financial: 1185000.00
PAVM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 31284000.00
PAVM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16184000.00
PAVM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -33554000.00
PAVM cash_flow (annual, 2024-12-31) — Change In Account Payable: -59000.00
PAVM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -304000.00
PAVM cash_flow (annual, 2024-12-31) — Change In Payable: -59000.00
PAVM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -363000.00
PAVM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 832000.00
PAVM cash_flow (annual, 2024-12-31) — Change In Receivables: 43000.00
PAVM cash_flow (annual, 2024-12-31) — Change In Working Capital: 512000.00
PAVM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 43000.00
PAVM cash_flow (annual, 2024-12-31) — Changes In Cash: -18454000.00
PAVM balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
PAVM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5811000.00
PAVM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1598000.00
PAVM balance_sheet (annual, 2024-12-31) — Construction In Progress: 2000.00
PAVM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2000.00
PAVM income_statement (annual, 2024-12-31) — Cost Of Revenue: 4840000.00
PAVM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3663000.00
PAVM balance_sheet (annual, 2024-12-31) — Current Assets: 2164000.00
PAVM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 513000.00
PAVM balance_sheet (annual, 2024-12-31) — Current Debt: 29100000.00
PAVM balance_sheet (quarterly, 2024-12-31) — Current Debt: 29100000.00
PAVM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29613000.00
PAVM balance_sheet (annual, 2024-12-31) — Current Liabilities: 35446000.00
PAVM cash_flow (annual, 2024-12-31) — Depreciation: 639000.00
PAVM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1198000.00
PAVM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 559000.00
PAVM income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
PAVM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1198000.00
PAVM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 559000.00
PAVM income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
PAVM income_statement (annual, 2024-12-31) — Diluted Average Shares: 373299.00
PAVM income_statement (annual, 2024-12-31) — Diluted EPS: 15.00
PAVM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32394000.00
PAVM income_statement (annual, 2024-12-31) — EBIT: 28472000.00
PAVM income_statement (annual, 2024-12-31) — EBITDA: 29670000.00
PAVM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 532000.00
PAVM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -532000.00
PAVM cash_flow (annual, 2024-12-31) — End Cash Position: 1185000.00
PAVM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 31284000.00
PAVM cash_flow (annual, 2024-12-31) — Free Cash Flow: -33609000.00
PAVM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -72287000.00
PAVM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PAVM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PAVM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PAVM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 72287000.00
PAVM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
PAVM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PAVM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PAVM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 462000.00
PAVM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2950000.00
PAVM income_statement (annual, 2024-12-31) — General And Administrative Expense: 24524000.00
PAVM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PAVM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PAVM balance_sheet (annual, 2024-12-31) — Gross PPE: 3904000.00
PAVM income_statement (annual, 2024-12-31) — Gross Profit: -1845000.00
PAVM income_statement (annual, 2024-12-31) — Interest Expense: 45000.00
PAVM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45000.00
PAVM income_statement (annual, 2024-12-31) — Interest Income: 254000.00
PAVM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 254000.00
PAVM balance_sheet (annual, 2024-12-31) — Inventory: 266000.00
PAVM balance_sheet (annual, 2024-12-31) — Invested Capital: 23289000.00
PAVM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16184000.00
PAVM balance_sheet (annual, 2024-12-31) — Investments And Advances: 25637000.00
PAVM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 31396000.00
PAVM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PAVM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PAVM balance_sheet (annual, 2024-12-31) — Leases: 1000.00
PAVM balance_sheet (quarterly, 2024-12-31) — Leases: 1000.00
PAVM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2247000.00
PAVM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2247000.00
PAVM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 25637000.00
PAVM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 848000.00
PAVM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 848000.00
PAVM balance_sheet (annual, 2024-12-31) — Minority Interest: -4538000.00
PAVM income_statement (annual, 2024-12-31) — Minority Interests: 11364000.00
PAVM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16479000.00
PAVM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PAVM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1598000.00
PAVM balance_sheet (annual, 2024-12-31) — Net Debt: 27915000.00
PAVM income_statement (annual, 2024-12-31) — Net Income: 39791000.00
PAVM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31966000.00
PAVM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28427000.00
PAVM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39791000.00
PAVM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39791000.00
PAVM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28427000.00
PAVM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28427000.00
PAVM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 350000.00
PAVM cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PAVM income_statement (annual, 2024-12-31) — Net Interest Income: 209000.00
PAVM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -531000.00
PAVM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 209000.00
PAVM balance_sheet (annual, 2024-12-31) — Net PPE: 2651000.00
PAVM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55000.00
PAVM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 29798000.00
PAVM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -531000.00
PAVM cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PAVM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2495000.00
PAVM income_statement (annual, 2024-12-31) — Normalized EBITDA: -38082000.00
PAVM income_statement (annual, 2024-12-31) — Normalized Income: -27961000.00
PAVM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33554000.00
PAVM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -70284000.00
PAVM income_statement (annual, 2024-12-31) — Operating Income: -44378000.00
PAVM income_statement (annual, 2024-12-31) — Operating Revenue: 2995000.00
PAVM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 373299.00
PAVM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 29100000.00
PAVM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 29100000.00
PAVM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 362000.00
PAVM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 362000.00
PAVM income_statement (annual, 2024-12-31) — Other Gand A: 24524000.00
PAVM income_statement (annual, 2024-12-31) — Other Income Expense: 72596000.00
PAVM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 144000.00
PAVM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 208000.00
PAVM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4312000.00
PAVM income_statement (annual, 2024-12-31) — Other Operating Expenses: -109000.00
PAVM balance_sheet (annual, 2024-12-31) — Other Properties: 3053000.00
PAVM income_statement (annual, 2024-12-31) — Other Special Charges: 4535000.00
PAVM income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PAVM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAVM balance_sheet (annual, 2024-12-31) — Payables: 657000.00
PAVM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4320000.00
PAVM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1151000.00
PAVM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1151000.00
PAVM balance_sheet (annual, 2024-12-31) — Preferred Stock: 3316000.00
PAVM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7825000.00
PAVM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 3316000.00
PAVM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 29798000.00
PAVM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 695000.00
PAVM income_statement (annual, 2024-12-31) — Pretax Income: 28427000.00
PAVM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 419000.00
PAVM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 353000.00
PAVM balance_sheet (annual, 2024-12-31) — Properties: 0.00
PAVM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PAVM cash_flow (annual, 2024-12-31) — Purchase Of Business: -16479000.00
PAVM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PAVM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55000.00
PAVM balance_sheet (annual, 2024-12-31) — Raw Materials: 266000.00
PAVM balance_sheet (annual, 2024-12-31) — Receivables: 18000.00
PAVM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4201000.00
PAVM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1198000.00
PAVM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -531000.00
PAVM income_statement (annual, 2024-12-31) — Research And Development: 5932000.00
PAVM balance_sheet (annual, 2024-12-31) — Retained Earnings: -254965000.00
PAVM cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 350000.00
PAVM cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
PAVM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11627000.00
PAVM income_statement (annual, 2024-12-31) — Selling General And Administration: 36151000.00
PAVM balance_sheet (annual, 2024-12-31) — Share Issued: 373299.00
PAVM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
PAVM cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
PAVM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -531000.00
PAVM cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
PAVM income_statement (annual, 2024-12-31) — Special Income Charges: 67752000.00
PAVM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6449000.00
PAVM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2495000.00
PAVM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5811000.00
PAVM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PAVM income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PAVM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PAVM balance_sheet (annual, 2024-12-31) — Total Assets: 30660000.00
PAVM balance_sheet (annual, 2024-12-31) — Total Capitalization: -2495000.00
PAVM balance_sheet (annual, 2024-12-31) — Total Debt: 31860000.00
PAVM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7033000.00
PAVM income_statement (annual, 2024-12-31) — Total Expenses: 47373000.00
PAVM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37693000.00
PAVM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28496000.00
PAVM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2247000.00
PAVM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -44487000.00
PAVM income_statement (annual, 2024-12-31) — Total Unusual Items: 67752000.00
PAVM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 67752000.00
PAVM balance_sheet (annual, 2024-12-31) — Working Capital: -33282000.00
PAVM income_statement (quarterly, 2025-03-31) — +Operating Expense: 5400000.00
PAVM income_statement (quarterly, 2025-03-31) — +Total Revenue: 8000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 369000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 255967000.00
PAVM income_statement (quarterly, 2025-03-31) — Amortization: 0.00
PAVM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
PAVM income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -49000.00
PAVM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 462539.00
PAVM income_statement (quarterly, 2025-03-31) — Basic EPS: 38.26
PAVM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1185000.00
PAVM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2638000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28295000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2700000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2700000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2700000.00
PAVM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3102000.00
PAVM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6000.00
PAVM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1581000.00
PAVM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -286000.00
PAVM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -240000.00
PAVM cash_flow (quarterly, 2025-03-31) — Change In Payable: -286000.00
PAVM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -526000.00
PAVM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 190000.00
PAVM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8000.00
PAVM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -328000.00
PAVM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8000.00
PAVM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1515000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18716000.00
PAVM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3211000.00
PAVM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 36000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2284000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Current Assets: 3638000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 528000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Current Debt: 6600000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7128000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9781000.00
PAVM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43000.00
PAVM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
PAVM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43000.00
PAVM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
PAVM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1746739.00
PAVM income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.10
PAVM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17646000.00
PAVM income_statement (quarterly, 2025-03-31) — EBIT: 18627000.00
PAVM income_statement (quarterly, 2025-03-31) — EBITDA: 18670000.00
PAVM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 21004000.00
PAVM cash_flow (quarterly, 2025-03-31) — End Cash Position: 2700000.00
PAVM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3102000.00
PAVM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1587000.00
PAVM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -49000.00
PAVM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4384000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2493000.00
PAVM income_statement (quarterly, 2025-03-31) — Gross Profit: -28000.00
PAVM income_statement (quarterly, 2025-03-31) — Interest Expense: 4000.00
PAVM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4000.00
PAVM income_statement (quarterly, 2025-03-31) — Interest Income: 8000.00
PAVM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Inventory: 263000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25316000.00
PAVM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 46641000.00
PAVM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3211000.00
PAVM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PAVM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2110000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2110000.00
PAVM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PAVM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PAVM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 46641000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Minority Interest: -6062000.00
PAVM income_statement (quarterly, 2025-03-31) — Minority Interests: 345000.00
PAVM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3211000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Net Debt: 3900000.00
PAVM income_statement (quarterly, 2025-03-31) — Net Income: 18968000.00
PAVM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17695000.00
PAVM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18623000.00
PAVM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18968000.00
PAVM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18968000.00
PAVM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18623000.00
PAVM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18623000.00
PAVM income_statement (quarterly, 2025-03-31) — Net Interest Income: 4000.00
PAVM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PAVM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PAVM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4000.00
PAVM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -109000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Net PPE: 2493000.00
PAVM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6000.00
PAVM cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
PAVM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PAVM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46994000.00
PAVM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18777000.00
PAVM income_statement (quarterly, 2025-03-31) — Normalized Income: 19075000.00
PAVM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1581000.00
PAVM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 58000.00
PAVM income_statement (quarterly, 2025-03-31) — Operating Income: -5428000.00
PAVM income_statement (quarterly, 2025-03-31) — Operating Revenue: 8000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 558987.00
PAVM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6600000.00
PAVM income_statement (quarterly, 2025-03-31) — Other Gand A: 4384000.00
PAVM income_statement (quarterly, 2025-03-31) — Other Income Expense: 24047000.00
PAVM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -20907000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51000.00
PAVM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3150000.00
PAVM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -18000.00
PAVM balance_sheet (quarterly, 2025-03-31) — Other Properties: 2493000.00
PAVM income_statement (quarterly, 2025-03-31) — Other Special Charges: 58000.00