speb/financial-data huggingface dataset:
PCLA balance_sheet (quarterly, 2025-03-31) — Share Issued: 822795.00
PCLA income_statement (annual, 2025-09-30) — +Operating Expense: 892048000.00
PCLA income_statement (annual, 2025-09-30) — +Total Revenue: 544690000.00
PCLA balance_sheet (annual, 2025-09-30) — Accounts Payable: 35964000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35964000.00
PCLA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 48323000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48323000.00
PCLA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -71911000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -71911000.00
PCLA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3238928000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3238928000.00
PCLA income_statement (annual, 2025-09-30) — Basic Average Shares: 916550.00
PCLA income_statement (annual, 2025-09-30) — Basic EPS: -683.34
PCLA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 456775000.00
PCLA cash_flow (annual, 2025-09-30) — Capital Expenditure: -45997000.00
PCLA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 9182000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9182000.00
PCLA balance_sheet (annual, 2025-09-30) — Capital Stock: 60000000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60000000.00
PCLA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 534889000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 534889000.00
PCLA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 534889000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 534889000.00
PCLA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 668131000.00
PCLA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45997000.00
PCLA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -544020000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Account Payable: -5054000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -23628000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Inventory: -57650000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 4511000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -9441000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 41562000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Payable: -5054000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -28682000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -48041000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Receivables: 138850000.00
PCLA cash_flow (annual, 2025-09-30) — Change In Working Capital: 41109000.00
PCLA cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 169679000.00
PCLA cash_flow (annual, 2025-09-30) — Changes In Cash: 78114000.00
PCLA balance_sheet (annual, 2025-09-30) — Common Stock: 60000000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Common Stock: 60000000.00
PCLA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 469948000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 469948000.00
PCLA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1241458000.00
PCLA income_statement (annual, 2025-09-30) — Cost Of Revenue: 254079000.00
PCLA balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 94870000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 94870000.00
PCLA balance_sheet (annual, 2025-09-30) — Current Assets: 992442000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Current Assets: 992442000.00
PCLA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 7387000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7387000.00
PCLA balance_sheet (annual, 2025-09-30) — Current Debt: 261940000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Current Debt: 261940000.00
PCLA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 269327000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 269327000.00
PCLA balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 55084000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 55084000.00
PCLA balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 55084000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 55084000.00
PCLA balance_sheet (annual, 2025-09-30) — Current Liabilities: 465032000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 465032000.00
PCLA cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 26528000.00
PCLA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 26528000.00
PCLA income_statement (annual, 2025-09-30) — Diluted Average Shares: 916550.00
PCLA income_statement (annual, 2025-09-30) — Diluted EPS: -683.34
PCLA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -626312000.00
PCLA balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 32223000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 32223000.00
PCLA income_statement (annual, 2025-09-30) — EBIT: -608900000.00
PCLA income_statement (annual, 2025-09-30) — EBITDA: -582372000.00
PCLA cash_flow (annual, 2025-09-30) — End Cash Position: 534889000.00
PCLA cash_flow (annual, 2025-09-30) — Financing Cash Flow: 668131000.00
PCLA balance_sheet (annual, 2025-09-30) — Finished Goods: 9486000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9486000.00
PCLA cash_flow (annual, 2025-09-30) — Free Cash Flow: -590017000.00
PCLA income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -8621000.00
PCLA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 47451000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47451000.00
PCLA balance_sheet (annual, 2025-09-30) — Gross PPE: 108978000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 108978000.00
PCLA income_statement (annual, 2025-09-30) — Gross Profit: 290611000.00
PCLA cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PCLA income_statement (annual, 2025-09-30) — Interest Expense: 17412000.00
PCLA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 17412000.00
PCLA cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 20800000.00
PCLA balance_sheet (annual, 2025-09-30) — Inventory: 264286000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Inventory: 264286000.00
PCLA balance_sheet (annual, 2025-09-30) — Invested Capital: 742324000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 742324000.00
PCLA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -45997000.00
PCLA balance_sheet (annual, 2025-09-30) — Investments And Advances: 3000000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3000000.00
PCLA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1241458000.00
PCLA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 372292000.00
PCLA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1795000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1795000.00
PCLA balance_sheet (annual, 2025-09-30) — Long Term Debt: 10436000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10436000.00
PCLA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12231000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12231000.00
PCLA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 372292000.00
PCLA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -646167000.00
PCLA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 99003000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 99003000.00
PCLA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1241458000.00
PCLA income_statement (annual, 2025-09-30) — Net Income: -626312000.00
PCLA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -626312000.00
PCLA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -626312000.00
PCLA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -626312000.00
PCLA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -626312000.00
PCLA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -626312000.00
PCLA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -626312000.00
PCLA cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -17659000.00
PCLA income_statement (annual, 2025-09-30) — Net Interest Income: -17412000.00
PCLA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -273875000.00
PCLA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -273875000.00
PCLA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -17412000.00
PCLA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -299452000.00
PCLA balance_sheet (annual, 2025-09-30) — Net PPE: 37067000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Net PPE: 37067000.00
PCLA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -28338000.00
PCLA cash_flow (annual, 2025-09-30) — Net Preferred Stock Issuance: 0.00
PCLA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 422497000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 422497000.00
PCLA balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 2588000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2588000.00
PCLA balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
PCLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
PCLA balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 139955000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 139955000.00
PCLA balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 139955000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 139955000.00
PCLA balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 4609000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4609000.00
PCLA income_statement (annual, 2025-09-30) — Normalized EBITDA: -573751000.00
PCLA income_statement (annual, 2025-09-30) — Normalized Income: -617691000.00
PCLA cash_flow (annual, 2025-09-30) — Operating Cash Flow: -544020000.00
PCLA income_statement (annual, 2025-09-30) — Operating Income: -601437000.00
PCLA income_statement (annual, 2025-09-30) — Operating Revenue: 544690000.00
PCLA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1153805.00
PCLA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1153805.00
PCLA balance_sheet (annual, 2025-09-30) — Other Current Assets: 109000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 109000.00
PCLA balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 261940000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 261940000.00
PCLA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2000.00
PCLA income_statement (annual, 2025-09-30) — Other Income Expense: -7463000.00
PCLA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 47451000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47451000.00
PCLA balance_sheet (annual, 2025-09-30) — Other Investments: 3000000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Other Investments: 3000000.00
PCLA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 9442000.00
PCLA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 9000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9000.00
PCLA income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1158000.00
PCLA balance_sheet (annual, 2025-09-30) — Other Properties: 9975000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Other Properties: 9975000.00
PCLA balance_sheet (annual, 2025-09-30) — Payables: 35964000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Payables: 35964000.00
PCLA balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 130834000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 130834000.00
PCLA balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9785000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9785000.00
PCLA balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
PCLA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PCLA cash_flow (annual, 2025-09-30) — Preferred Stock Issuance: 0.00
PCLA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 84789000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 84789000.00
PCLA income_statement (annual, 2025-09-30) — Pretax Income: -626312000.00
PCLA cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -17659000.00
PCLA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -28338000.00
PCLA balance_sheet (annual, 2025-09-30) — Raw Materials: 41391000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 41391000.00
PCLA balance_sheet (annual, 2025-09-30) — Receivables: 108369000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Receivables: 108369000.00
PCLA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 254079000.00
PCLA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 26528000.00
PCLA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -646167000.00
PCLA balance_sheet (annual, 2025-09-30) — Retained Earnings: -2828980000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2828980000.00
PCLA income_statement (annual, 2025-09-30) — Selling General And Administration: 892048000.00
PCLA balance_sheet (annual, 2025-09-30) — Share Issued: 1153805.00
PCLA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1153805.00
PCLA cash_flow (annual, 2025-09-30) — Stock Based Compensation: 5213000.00
PCLA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 469948000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 469948000.00
PCLA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 422497000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 422497000.00
PCLA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PCLA income_statement (annual, 2025-09-30) — Tax Provision: 0.00
PCLA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
PCLA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 27823000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 27823000.00
PCLA balance_sheet (annual, 2025-09-30) — Total Assets: 1087166000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1087166000.00
PCLA balance_sheet (annual, 2025-09-30) — Total Capitalization: 480384000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 480384000.00
PCLA balance_sheet (annual, 2025-09-30) — Total Debt: 281558000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Total Debt: 281558000.00
PCLA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 469948000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 469948000.00
PCLA income_statement (annual, 2025-09-30) — Total Expenses: 1146127000.00
PCLA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 617218000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 617218000.00
PCLA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 94724000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94724000.00
PCLA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 152186000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 152186000.00
PCLA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -601437000.00
PCLA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
PCLA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
PCLA income_statement (annual, 2025-09-30) — Total Unusual Items: -8621000.00
PCLA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8621000.00
PCLA balance_sheet (annual, 2025-09-30) — Work In Process: 213409000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Work In Process: 213409000.00
PCLA balance_sheet (annual, 2025-09-30) — Working Capital: 527410000.00
PCLA balance_sheet (quarterly, 2025-09-30) — Working Capital: 527410000.00
PCLO.V income_statement (annual, 2021-12-31) — +Operating Expense: 20885433.00
PCLO.V income_statement (annual, 2021-12-31) — +Total Revenue: 1944998.00
PCLO.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 277048.00
PCLO.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5341760.00
PCLO.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -192247.00
PCLO.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1880266.00
PCLO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 145638254.00
PCLO.V income_statement (annual, 2021-12-31) — Basic EPS: -0.18
PCLO.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 8859714.00
PCLO.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10403175.00
PCLO.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -1138009.00
PCLO.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1212451.00
PCLO.V balance_sheet (annual, 2021-12-31) — Capital Stock: 156338336.00
PCLO.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5338371.00
PCLO.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5629371.00
PCLO.V balance_sheet (annual, 2021-12-31) — Cash Financial: 5338371.00
PCLO.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 18208896.00
PCLO.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -1657078.00
PCLO.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -20073161.00
PCLO.V cash_flow (annual, 2021-12-31) — Change In Inventory: -3422820.00
PCLO.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -4472938.00
PCLO.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 194049.00
PCLO.V cash_flow (annual, 2021-12-31) — Change In Receivables: 125474.00
PCLO.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -7576235.00
PCLO.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 125474.00
PCLO.V cash_flow (annual, 2021-12-31) — Changes In Cash: -3521343.00
PCLO.V balance_sheet (annual, 2021-12-31) — Common Stock: 156338336.00
PCLO.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 19325942.00
PCLO.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13549012.00
PCLO.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 10627.00
PCLO.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 6253363.00
PCLO.V balance_sheet (annual, 2021-12-31) — Current Assets: 9196714.00
PCLO.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 147945.00
PCLO.V balance_sheet (annual, 2021-12-31) — Current Debt: 79330.00
PCLO.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 227275.00
PCLO.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 8071686.00
PCLO.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1256484.00
PCLO.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1318595.00
PCLO.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1256484.00
PCLO.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1318595.00
PCLO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 145638254.00
PCLO.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.18
PCLO.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -26629693.00
PCLO.V income_statement (annual, 2021-12-31) — EBIT: -26158134.00
PCLO.V income_statement (annual, 2021-12-31) — EBITDA: -24839539.00
PCLO.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -472040.00
PCLO.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 472040.00
PCLO.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
PCLO.V cash_flow (annual, 2021-12-31) — End Cash Position: 5338371.00
PCLO.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 18208896.00
PCLO.V balance_sheet (annual, 2021-12-31) — Finished Goods: 819166.00
PCLO.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -21211170.00
PCLO.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -35937.00
PCLO.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PCLO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -541567.00
PCLO.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 28930631.00
PCLO.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 18072680.00
PCLO.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
PCLO.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 469295.00
PCLO.V balance_sheet (annual, 2021-12-31) — Gross PPE: 31462213.00
PCLO.V income_statement (annual, 2021-12-31) — Gross Profit: -4308365.00
PCLO.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PCLO.V income_statement (annual, 2021-12-31) — Interest Expense: 471559.00
PCLO.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 471559.00
PCLO.V income_statement (annual, 2021-12-31) — Interest Income: 2374.00
PCLO.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2374.00
PCLO.V balance_sheet (annual, 2021-12-31) — Inventory: 2280859.00
PCLO.V balance_sheet (annual, 2021-12-31) — Invested Capital: 26543570.00
PCLO.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1657078.00
PCLO.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 639643.00
PCLO.V balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 639643.00
PCLO.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13549012.00
PCLO.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
PCLO.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 6681289.00
PCLO.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1064506.00
PCLO.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 7138298.00
PCLO.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8202804.00
PCLO.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
PCLO.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -387547.00
PCLO.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 639643.00
PCLO.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 14186428.00
PCLO.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1296158.00
PCLO.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 13549012.00
PCLO.V balance_sheet (annual, 2021-12-31) — Net Debt: 1879257.00
PCLO.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -849758.00
PCLO.V income_statement (annual, 2021-12-31) — Net Income: -26629693.00
PCLO.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -26629693.00
PCLO.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -26629693.00
PCLO.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -26629693.00
PCLO.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -26629693.00
PCLO.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -26629693.00
PCLO.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -26629693.00
PCLO.V income_statement (annual, 2021-12-31) — Net Interest Income: -558920.00
PCLO.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 777089.00
PCLO.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4612453.00
PCLO.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4612453.00
PCLO.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -558920.00
PCLO.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1278353.00
PCLO.V balance_sheet (annual, 2021-12-31) — Net PPE: 26120453.00
PCLO.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1138009.00
PCLO.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 19325942.00
PCLO.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 356378.00
PCLO.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 356378.00
PCLO.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -24297972.00
PCLO.V income_statement (annual, 2021-12-31) — Normalized Income: -26088126.00
PCLO.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -20073161.00
PCLO.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -252659.00
PCLO.V income_statement (annual, 2021-12-31) — Operating Income: -25193798.00
PCLO.V income_statement (annual, 2021-12-31) — Operating Revenue: 1944998.00
PCLO.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 149268163.00
PCLO.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 79330.00
PCLO.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 28930631.00
PCLO.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1955000.00
PCLO.V income_statement (annual, 2021-12-31) — Other Gand A: 4601912.00
PCLO.V income_statement (annual, 2021-12-31) — Other Income Expense: -876975.00
PCLO.V balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
PCLO.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3763121.00
PCLO.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 136632.00
PCLO.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 219578.00
PCLO.V balance_sheet (annual, 2021-12-31) — Other Properties: 180694.00
PCLO.V balance_sheet (annual, 2021-12-31) — Other Receivables: 288140.00
PCLO.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 291000.00
PCLO.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 7732631.00
PCLO.V balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111780.00
PCLO.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 721296.00
PCLO.V income_statement (annual, 2021-12-31) — Pretax Income: -26629693.00
PCLO.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1325784.00
PCLO.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
PCLO.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 197782.00
PCLO.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 197782.00
PCLO.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -1296158.00
PCLO.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PCLO.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1138009.00
PCLO.V balance_sheet (annual, 2021-12-31) — Raw Materials: 193897.00
PCLO.V balance_sheet (annual, 2021-12-31) — Receivables: 565188.00
PCLO.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6315474.00
PCLO.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1256484.00
PCLO.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -387547.00
PCLO.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PCLO.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -167898025.00
PCLO.V income_statement (annual, 2021-12-31) — Salaries And Wages: 13470768.00
PCLO.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 777089.00
PCLO.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1076798.00
PCLO.V income_statement (annual, 2021-12-31) — Selling General And Administration: 19149478.00
PCLO.V balance_sheet (annual, 2021-12-31) — Share Issued: 149268163.00
PCLO.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PCLO.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 6820002.00
PCLO.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 19325942.00
PCLO.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 19325942.00
PCLO.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
PCLO.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
PCLO.V balance_sheet (annual, 2021-12-31) — Total Assets: 35956810.00
PCLO.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 26464240.00
PCLO.V balance_sheet (annual, 2021-12-31) — Total Debt: 8430079.00
PCLO.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 19325942.00
PCLO.V income_statement (annual, 2021-12-31) — Total Expenses: 27138796.00
PCLO.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 16630868.00
PCLO.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 26760096.00
PCLO.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 8559182.00
PCLO.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 89735.00
PCLO.V income_statement (annual, 2021-12-31) — Total Unusual Items: -541567.00
PCLO.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -541567.00
PCLO.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 467771.00
PCLO.V balance_sheet (annual, 2021-12-31) — Work In Process: 1267796.00
PCLO.V balance_sheet (annual, 2021-12-31) — Working Capital: 1125028.00
PCLO.V income_statement (annual, 2022-12-31) — +Operating Expense: 12115665.00
PCLO.V income_statement (annual, 2022-12-31) — +Total Revenue: 5308517.00
PCLO.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 611488.00
PCLO.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5246121.00
PCLO.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -80123.00
PCLO.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1268055.00
PCLO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 150977119.00
PCLO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
PCLO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5338371.00
PCLO.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10504153.00
PCLO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -521862.00
PCLO.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 306456.00
PCLO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 161712017.00
PCLO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 172983.00
PCLO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 325983.00
PCLO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 172983.00
PCLO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5296237.00
PCLO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -558342.00
PCLO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9875189.00
PCLO.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1008597.00
PCLO.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 167146.00
PCLO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -349182.00
PCLO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -32842.00
PCLO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -399800.00
PCLO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1790421.00
PCLO.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -399800.00
PCLO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -5137294.00
PCLO.V balance_sheet (annual, 2022-12-31) — Common Stock: 161712017.00
PCLO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6391988.00
PCLO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PCLO.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
PCLO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 4627229.00
PCLO.V balance_sheet (annual, 2022-12-31) — Current Assets: 4018189.00
PCLO.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 265318.00
PCLO.V balance_sheet (annual, 2022-12-31) — Current Debt: 551467.00
PCLO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 816785.00
PCLO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6953306.00
PCLO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1579321.00
PCLO.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 452739.00
PCLO.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1579321.00
PCLO.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 452739.00
PCLO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 150977119.00
PCLO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
PCLO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14516351.00
PCLO.V income_statement (annual, 2022-12-31) — EBIT: -12980500.00
PCLO.V income_statement (annual, 2022-12-31) — EBITDA: -11401179.00
PCLO.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -995824.00
PCLO.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 639643.00
PCLO.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -28094.00
PCLO.V cash_flow (annual, 2022-12-31) — End Cash Position: 172983.00
PCLO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5296237.00
PCLO.V balance_sheet (annual, 2022-12-31) — Finished Goods: 430360.00
PCLO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -10397051.00
PCLO.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 138000.00
PCLO.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -40000.00
PCLO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 40000.00
PCLO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -253106.00
PCLO.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26534347.00
PCLO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 10882630.00
PCLO.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 691611.00
PCLO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 25870686.00
PCLO.V income_statement (annual, 2022-12-31) — Gross Profit: 681288.00
PCLO.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1268055.00
PCLO.V income_statement (annual, 2022-12-31) — Interest Expense: 1535851.00
PCLO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1535851.00
PCLO.V income_statement (annual, 2022-12-31) — Interest Income: 1828.00
PCLO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1828.00
PCLO.V balance_sheet (annual, 2022-12-31) — Inventory: 2132349.00
PCLO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 18672764.00
PCLO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -558342.00
PCLO.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 472987.00
PCLO.V balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
PCLO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PCLO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5795000.00
PCLO.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 6209490.00
PCLO.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41138.00
PCLO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 11729309.00
PCLO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11770447.00
PCLO.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5795000.00
PCLO.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -621963.00
PCLO.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
PCLO.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9157043.00
PCLO.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PCLO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PCLO.V balance_sheet (annual, 2022-12-31) — Net Debt: 12107793.00
PCLO.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -256089.00
PCLO.V income_statement (annual, 2022-12-31) — Net Income: -14516351.00
PCLO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14516351.00
PCLO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14516351.00
PCLO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14516351.00
PCLO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14516351.00
PCLO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14516351.00
PCLO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14516351.00
PCLO.V income_statement (annual, 2022-12-31) — Net Interest Income: -1592876.00
PCLO.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -203626.00
PCLO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5173037.00
PCLO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5173037.00
PCLO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1592876.00
PCLO.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 40000.00
PCLO.V balance_sheet (annual, 2022-12-31) — Net PPE: 20624565.00
PCLO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -354716.00
PCLO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6391988.00
PCLO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
PCLO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
PCLO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -9920018.00
PCLO.V income_statement (annual, 2022-12-31) — Normalized Income: -13035190.00
PCLO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9875189.00
PCLO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 481554.00
PCLO.V income_statement (annual, 2022-12-31) — Operating Income: -11434377.00
PCLO.V income_statement (annual, 2022-12-31) — Operating Revenue: 5308517.00
PCLO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 154962787.00
PCLO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 551467.00
PCLO.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26534347.00
PCLO.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 560000.00
PCLO.V income_statement (annual, 2022-12-31) — Other Gand A: 3373443.00
PCLO.V income_statement (annual, 2022-12-31) — Other Income Expense: -1489098.00
PCLO.V balance_sheet (annual, 2022-12-31) — Other Inventories: 52360.00
PCLO.V balance_sheet (annual, 2022-12-31) — Other Investments: 472987.00
PCLO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 892518.00
PCLO.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 987887.00
PCLO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 145771.00
PCLO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 102247.00
PCLO.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 153000.00
PCLO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6110591.00
PCLO.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25930.00
PCLO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 154158.00
PCLO.V income_statement (annual, 2022-12-31) — Pretax Income: -14516351.00
PCLO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 83200.00
PCLO.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
PCLO.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1106.00
PCLO.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1106.00
PCLO.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PCLO.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -203626.00
PCLO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -521862.00
PCLO.V balance_sheet (annual, 2022-12-31) — Raw Materials: 122366.00
PCLO.V balance_sheet (annual, 2022-12-31) — Receivables: 1405699.00
PCLO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3500647.00
PCLO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1579321.00
PCLO.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -621963.00
PCLO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -182414376.00
PCLO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 7509187.00
PCLO.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PCLO.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 167146.00
PCLO.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 779190.00
PCLO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 11661820.00
PCLO.V balance_sheet (annual, 2022-12-31) — Share Issued: 154962787.00
PCLO.V income_statement (annual, 2022-12-31) — Special Income Charges: -1228055.00
PCLO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2209029.00
PCLO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6391988.00
PCLO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6391988.00
PCLO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PCLO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PCLO.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 691964.00
PCLO.V balance_sheet (annual, 2022-12-31) — Total Assets: 25115741.00
PCLO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 18121297.00
PCLO.V balance_sheet (annual, 2022-12-31) — Total Debt: 12587232.00
PCLO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6391988.00
PCLO.V income_statement (annual, 2022-12-31) — Total Expenses: 16742894.00
PCLO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18723753.00
PCLO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21097552.00
PCLO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11770447.00
PCLO.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 58853.00
PCLO.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1481161.00
PCLO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1481161.00
PCLO.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 138000.00
PCLO.V balance_sheet (annual, 2022-12-31) — Work In Process: 1527263.00
PCLO.V balance_sheet (annual, 2022-12-31) — Working Capital: -2935117.00
PCLO.V income_statement (annual, 2023-12-31) — +Operating Expense: 8673759.00
PCLO.V income_statement (annual, 2023-12-31) — +Total Revenue: 1541749.00
PCLO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 229115.00
PCLO.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7585733.00
PCLO.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -114459.00
PCLO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4234784.00
PCLO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 160080901.00
PCLO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
PCLO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 172983.00
PCLO.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12456606.00
PCLO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -15268.00
PCLO.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41138.00
PCLO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 165984895.00
PCLO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62179.00
PCLO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62179.00
PCLO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 62179.00
PCLO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4628276.00
PCLO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 391636.00
PCLO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5149774.00
PCLO.V cash_flow (annual, 2023-12-31) — Change In Inventory: 746055.00
PCLO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 666944.00
PCLO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 382796.00
PCLO.V cash_flow (annual, 2023-12-31) — Change In Receivables: 420846.00
PCLO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2216641.00
PCLO.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 420846.00
PCLO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -129862.00
PCLO.V balance_sheet (annual, 2023-12-31) — Common Stock: 165984895.00
PCLO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1679628.00
PCLO.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
PCLO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2910586.00
PCLO.V balance_sheet (annual, 2023-12-31) — Current Assets: 3326891.00
PCLO.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41138.00
PCLO.V balance_sheet (annual, 2023-12-31) — Current Debt: 15714121.00
PCLO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15755259.00
PCLO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 21415596.00
PCLO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1414450.00
PCLO.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 341656.00
PCLO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1414450.00
PCLO.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 341656.00
PCLO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 160080901.00
PCLO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
PCLO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16297635.00
PCLO.V income_statement (annual, 2023-12-31) — EBIT: -13603433.00
PCLO.V income_statement (annual, 2023-12-31) — EBITDA: -12188983.00
PCLO.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
PCLO.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
PCLO.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19058.00
PCLO.V cash_flow (annual, 2023-12-31) — End Cash Position: 62179.00
PCLO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4628276.00
PCLO.V balance_sheet (annual, 2023-12-31) — Finished Goods: 146593.00
PCLO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5165042.00
PCLO.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -26080.00
PCLO.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3100.00
PCLO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
PCLO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 115503.00
PCLO.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 30260948.00
PCLO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7895482.00
PCLO.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 343574.00
PCLO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 26296622.00