speb/financial-data huggingface dataset:
PAVS balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 2545619.00
PAVS income_statement (annual, 2024-03-31) — Other Gand A: 2462001.00
PAVS income_statement (annual, 2024-03-31) — Other Income Expense: -1787933.00
PAVS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1488333.00
PAVS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7472035.00
PAVS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12596.00
PAVS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19915.00
PAVS balance_sheet (annual, 2024-03-31) — Other Payable: 50000.00
PAVS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Payables: 50000.00
PAVS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 122122.00
PAVS balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1500000.00
PAVS income_statement (annual, 2024-03-31) — Pretax Income: -4289195.00
PAVS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PAVS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
PAVS cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Receivables: 285755.00
PAVS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
PAVS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 380000.00
PAVS balance_sheet (annual, 2024-03-31) — Retained Earnings: -61957019.00
PAVS cash_flow (annual, 2024-03-31) — Sale Of Business: 11698379.00
PAVS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 94.00
PAVS income_statement (annual, 2024-03-31) — Selling General And Administration: 2462095.00
PAVS balance_sheet (annual, 2024-03-31) — Share Issued: 73369.00
PAVS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
PAVS income_statement (annual, 2024-03-31) — Special Income Charges: -1807848.00
PAVS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5580626.00
PAVS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 716107.00
PAVS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PAVS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
PAVS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 752.00
PAVS balance_sheet (annual, 2024-03-31) — Total Assets: 7728826.00
PAVS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5580626.00
PAVS balance_sheet (annual, 2024-03-31) — Total Debt: 2250000.00
PAVS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5168445.00
PAVS income_statement (annual, 2024-03-31) — Total Expenses: 2462095.00
PAVS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2560381.00
PAVS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4877115.00
PAVS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAVS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4269943.00
PAVS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
PAVS income_statement (annual, 2024-03-31) — Total Unusual Items: -1807848.00
PAVS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1807848.00
PAVS balance_sheet (annual, 2024-03-31) — Working Capital: 291330.00
PAVS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 91318726.00
PAVS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
PAVS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 673300.00
PAVS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 105049.00
PAVS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27262026.00
PAVS balance_sheet (quarterly, 2024-09-30) — Common Stock: 673300.00
PAVS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29990112.00
PAVS balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 207431.00
PAVS balance_sheet (quarterly, 2024-09-30) — Current Assets: 28763677.00
PAVS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2247260.00
PAVS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2247260.00
PAVS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3289737.00
PAVS balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 835046.00
PAVS balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2133152.00
PAVS balance_sheet (quarterly, 2024-09-30) — Goodwill: 3376186.00
PAVS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4674519.00
PAVS balance_sheet (quarterly, 2024-09-30) — Interest Payable: 132037.00
PAVS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32237372.00
PAVS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
PAVS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2142211.00
PAVS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25315593.00
PAVS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 673369.00
PAVS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1651.00
PAVS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2247260.00
PAVS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2133152.00
PAVS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1298333.00
PAVS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 158347.00
PAVS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 27156977.00
PAVS balance_sheet (quarterly, 2024-09-30) — Payables: 835046.00
PAVS balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1042477.00
PAVS balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PAVS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1500000.00
PAVS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -64135066.00
PAVS balance_sheet (quarterly, 2024-09-30) — Share Issued: 673369.00
PAVS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29990112.00
PAVS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25315593.00
PAVS balance_sheet (quarterly, 2024-09-30) — Total Assets: 33438196.00
PAVS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29990112.00
PAVS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2247260.00
PAVS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29990112.00
PAVS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3448084.00
PAVS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4674519.00
PAVS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 158347.00
PAVS balance_sheet (quarterly, 2024-09-30) — Working Capital: 25473940.00
PAVS income_statement (annual, 2025-03-31) — +Operating Expense: 2308058.00
PAVS income_statement (annual, 2025-03-31) — +Total Revenue: 71542.00
PAVS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1733707.00
PAVS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1733707.00
PAVS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: 0.00
PAVS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: 0.00
PAVS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 91318726.00
PAVS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 91318726.00
PAVS cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 4864519.00
PAVS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
PAVS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
PAVS income_statement (annual, 2025-03-31) — Basic Average Shares: 845129.00
PAVS income_statement (annual, 2025-03-31) — Basic EPS: -10.00
PAVS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 944242.00
PAVS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 101588.00
PAVS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 101588.00
PAVS balance_sheet (annual, 2025-03-31) — Capital Stock: 673300.00
PAVS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 673300.00
PAVS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 261355.00
PAVS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 261355.00
PAVS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5020152.00
PAVS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5020152.00
PAVS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 29006249.00
PAVS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27046341.00
PAVS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2593564.00
PAVS cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
PAVS cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
PAVS cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 304108.00
PAVS cash_flow (annual, 2025-03-31) — Change In Payable: 98842.00
PAVS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 98842.00
PAVS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1281.00
PAVS cash_flow (annual, 2025-03-31) — Change In Working Capital: 100123.00
PAVS cash_flow (annual, 2025-03-31) — Changes In Cash: -709548.00
PAVS balance_sheet (annual, 2025-03-31) — Common Stock: 673300.00
PAVS balance_sheet (quarterly, 2025-03-31) — Common Stock: 673300.00
PAVS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24256900.00
PAVS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24256900.00
PAVS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 27000000.00
PAVS income_statement (annual, 2025-03-31) — Cost Of Revenue: 62526.00
PAVS balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 248242.00
PAVS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 248242.00
PAVS balance_sheet (annual, 2025-03-31) — Current Assets: 7185702.00
PAVS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7185702.00
PAVS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 101588.00
PAVS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 101588.00
PAVS balance_sheet (annual, 2025-03-31) — Current Debt: 2250000.00
PAVS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2250000.00
PAVS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2351588.00
PAVS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2351588.00
PAVS balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 73321.00
PAVS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 73321.00
PAVS balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 73321.00
PAVS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 73321.00
PAVS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6403485.00
PAVS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6403485.00
PAVS cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 380000.00
PAVS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 380000.00
PAVS income_statement (annual, 2025-03-31) — Diluted Average Shares: 845129.00
PAVS income_statement (annual, 2025-03-31) — Diluted EPS: -10.00
PAVS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7893248.00
PAVS balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 1946627.00
PAVS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1946627.00
PAVS income_statement (annual, 2025-03-31) — EBIT: -6740793.00
PAVS income_statement (annual, 2025-03-31) — EBITDA: -6360793.00
PAVS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 26661.00
PAVS cash_flow (annual, 2025-03-31) — End Cash Position: 261355.00
PAVS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 29006249.00
PAVS cash_flow (annual, 2025-03-31) — Free Cash Flow: -2669456.00
PAVS balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2527322.00
PAVS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2527322.00
PAVS income_statement (annual, 2025-03-31) — General And Administrative Expense: 2306613.00
PAVS balance_sheet (annual, 2025-03-31) — Goodwill: 17500601.00
PAVS balance_sheet (quarterly, 2025-03-31) — Goodwill: 17500601.00
PAVS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28252027.00
PAVS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28252027.00
PAVS balance_sheet (annual, 2025-03-31) — Gross PPE: 126444.00
PAVS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126444.00
PAVS income_statement (annual, 2025-03-31) — Gross Profit: 9016.00
PAVS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4484519.00
PAVS cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PAVS income_statement (annual, 2025-03-31) — Interest Expense: 261854.00
PAVS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 261854.00
PAVS income_statement (annual, 2025-03-31) — Interest Income: 156.00
PAVS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 156.00
PAVS cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PAVS balance_sheet (annual, 2025-03-31) — Interest Payable: 218630.00
PAVS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 218630.00
PAVS balance_sheet (annual, 2025-03-31) — Inventory: 653342.00
PAVS balance_sheet (quarterly, 2025-03-31) — Inventory: 653342.00
PAVS balance_sheet (annual, 2025-03-31) — Invested Capital: 26506900.00
PAVS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26506900.00
PAVS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27046341.00
PAVS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 27000000.00
PAVS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 158091.00
PAVS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24856.00
PAVS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24856.00
PAVS balance_sheet (annual, 2025-03-31) — Minority Interest: 4745697.00
PAVS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4745697.00
PAVS income_statement (annual, 2025-03-31) — Minority Interests: 412181.00
PAVS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -22287544.00
PAVS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 27000000.00
PAVS balance_sheet (annual, 2025-03-31) — Net Debt: 1988645.00
PAVS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1988645.00
PAVS income_statement (annual, 2025-03-31) — Net Income: -7893248.00
PAVS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7893248.00
PAVS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7002647.00
PAVS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -1302782.00
PAVS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7893248.00
PAVS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6590466.00
PAVS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -8305429.00
PAVS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -8305429.00
PAVS income_statement (annual, 2025-03-31) — Net Interest Income: -261698.00
PAVS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4758797.00
PAVS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 158091.00
PAVS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -261698.00
PAVS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1848158.00
PAVS balance_sheet (annual, 2025-03-31) — Net PPE: 126444.00
PAVS balance_sheet (quarterly, 2025-03-31) — Net PPE: 126444.00
PAVS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 158091.00
PAVS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -3995127.00
PAVS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3995127.00
PAVS income_statement (annual, 2025-03-31) — Normalized EBITDA: -1876274.00
PAVS income_statement (annual, 2025-03-31) — Normalized Income: -2105947.00
PAVS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2669456.00
PAVS income_statement (annual, 2025-03-31) — Operating Income: -2299042.00
PAVS income_statement (annual, 2025-03-31) — Operating Revenue: 71542.00
PAVS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 673369.00
PAVS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 673369.00
PAVS balance_sheet (annual, 2025-03-31) — Other Current Assets: 12208.00
PAVS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12208.00
PAVS balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2250000.00
PAVS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2250000.00
PAVS balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 2527322.00
PAVS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2527322.00
PAVS income_statement (annual, 2025-03-31) — Other Gand A: 2306613.00
PAVS income_statement (annual, 2025-03-31) — Other Income Expense: -4441907.00
PAVS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10751426.00
PAVS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10751426.00
PAVS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12777.00
PAVS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 158091.00
PAVS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 158091.00
PAVS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42612.00
PAVS balance_sheet (annual, 2025-03-31) — Other Payable: 50000.00
PAVS balance_sheet (quarterly, 2025-03-31) — Other Payable: 50000.00
PAVS balance_sheet (annual, 2025-03-31) — Other Properties: 101588.00
PAVS balance_sheet (quarterly, 2025-03-31) — Other Properties: 101588.00
PAVS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4758797.00
PAVS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4758797.00
PAVS balance_sheet (annual, 2025-03-31) — Payables: 3730334.00
PAVS balance_sheet (quarterly, 2025-03-31) — Payables: 3730334.00
PAVS balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 3978576.00
PAVS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3978576.00
PAVS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1500000.00
PAVS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1500000.00
PAVS income_statement (annual, 2025-03-31) — Pretax Income: -7002647.00
PAVS cash_flow (annual, 2025-03-31) — Purchase Of Business: -22287544.00
PAVS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 62526.00
PAVS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 380000.00
PAVS balance_sheet (annual, 2025-03-31) — Retained Earnings: -70262448.00
PAVS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -70262448.00
PAVS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
PAVS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1445.00
PAVS income_statement (annual, 2025-03-31) — Selling General And Administration: 2308058.00
PAVS balance_sheet (annual, 2025-03-31) — Share Issued: 673369.00
PAVS balance_sheet (quarterly, 2025-03-31) — Share Issued: 673369.00
PAVS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 158091.00
PAVS income_statement (annual, 2025-03-31) — Special Income Charges: -4484519.00
PAVS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24256900.00
PAVS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24256900.00
PAVS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -3995127.00
PAVS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3995127.00
PAVS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAVS income_statement (annual, 2025-03-31) — Tax Provision: 0.00
PAVS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
PAVS balance_sheet (annual, 2025-03-31) — Total Assets: 35564173.00
PAVS balance_sheet (quarterly, 2025-03-31) — Total Assets: 35564173.00
PAVS balance_sheet (annual, 2025-03-31) — Total Capitalization: 24256900.00
PAVS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24256900.00
PAVS balance_sheet (annual, 2025-03-31) — Total Debt: 2351588.00
PAVS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2351588.00
PAVS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29002597.00
PAVS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29002597.00
PAVS income_statement (annual, 2025-03-31) — Total Expenses: 2370584.00
PAVS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6561576.00
PAVS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6561576.00
PAVS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28378471.00
PAVS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28378471.00
PAVS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 158091.00
PAVS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 158091.00
PAVS income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6783561.00
PAVS income_statement (annual, 2025-03-31) — Total Unusual Items: -4484519.00
PAVS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4484519.00
PAVS balance_sheet (annual, 2025-03-31) — Working Capital: 782217.00
PAVS balance_sheet (quarterly, 2025-03-31) — Working Capital: 782217.00
PAVS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2655478.00
PAVS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1975817.00
PAVS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10889.00
PAVS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91339559.00
PAVS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 328652.00
PAVS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 331736.00
PAVS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 673300.00
PAVS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 412047.00
PAVS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5210418.00
PAVS balance_sheet (quarterly, 2025-09-30) — Common Stock: 673300.00
PAVS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23595077.00
PAVS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 322234.00
PAVS balance_sheet (quarterly, 2025-09-30) — Current Assets: 9768623.00
PAVS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 141725.00
PAVS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2748225.00
PAVS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2889950.00
PAVS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
PAVS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
PAVS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8501701.00
PAVS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 291000.00
PAVS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2584039.00
PAVS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2525618.00
PAVS balance_sheet (quarterly, 2025-09-30) — Goodwill: 17500601.00
PAVS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27176885.00
PAVS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 358560.00
PAVS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 322234.00
PAVS balance_sheet (quarterly, 2025-09-30) — Inventory: 593907.00
PAVS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26343302.00
PAVS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 190011.00
PAVS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 190011.00
PAVS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29908.00
PAVS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4843405.00
PAVS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2336178.00
PAVS balance_sheet (quarterly, 2025-09-30) — Net PPE: 347671.00
PAVS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3581808.00
PAVS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 673369.00
PAVS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 197481.00
PAVS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2748225.00
PAVS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2525618.00
PAVS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9676284.00
PAVS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 162985.00
PAVS balance_sheet (quarterly, 2025-09-30) — Other Payable: 50000.00
PAVS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4798371.00
PAVS balance_sheet (quarterly, 2025-09-30) — Payables: 5289517.00
PAVS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5611751.00
PAVS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PAVS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1500000.00
PAVS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PAVS balance_sheet (quarterly, 2025-09-30) — Receivables: 2266817.00
PAVS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70943400.00
PAVS balance_sheet (quarterly, 2025-09-30) — Share Issued: 673369.00
PAVS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23595077.00
PAVS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3581808.00
PAVS balance_sheet (quarterly, 2025-09-30) — Total Assets: 37293179.00
PAVS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23595077.00
PAVS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3079961.00
PAVS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28438482.00
PAVS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8854697.00
PAVS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27524556.00
PAVS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 352996.00
PAVS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1266922.00
PAX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PAX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6973000.00
PAX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 6973000.00
PAX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -119788000.00
PAX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 302722000.00
PAX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
PAX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
PAX cash_flow (annual, 2021-12-31) — Depreciation: 1783000.00
PAX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
PAX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
PAX income_statement (annual, 2021-12-31) — Excise Taxes: 4080000.00
PAX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
PAX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 97119000.00
PAX balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 5881000.00
PAX balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PAX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 302722000.00
PAX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
PAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PAX balance_sheet (annual, 2021-12-31) — Other Investments: 1556000.00
PAX income_statement (annual, 2021-12-31) — Other Special Charges: 734000.00
PAX balance_sheet (annual, 2021-12-31) — Retained Earnings: 87948000.00
PAX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PAX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PAX income_statement (annual, 2022-12-31) — +Operating Expense: 93644000.00
PAX income_statement (annual, 2022-12-31) — +Total Revenue: 258877000.00
PAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3256000.00
PAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 125405000.00
PAX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11842000.00
PAX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 485180000.00
PAX income_statement (annual, 2022-12-31) — Amortization: 17379000.00
PAX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17379000.00
PAX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17379000.00
PAX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 17379000.00
PAX income_statement (annual, 2022-12-31) — Basic Average Shares: 147221698.00
PAX income_statement (annual, 2022-12-31) — Basic EPS: 0.63
PAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15264000.00
PAX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29381000.00
PAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -6712000.00
PAX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16094000.00
PAX balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
PAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26519000.00
PAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72063000.00
PAX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -103329000.00
PAX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5147000.00
PAX balance_sheet (annual, 2022-12-31) — Cash Financial: 21372000.00
PAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 118547000.00
PAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -189347000.00
PAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 81051000.00
PAX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 868000.00
PAX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -8620000.00
PAX cash_flow (annual, 2022-12-31) — Change In Interest Payable: 868000.00
PAX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1238000.00
PAX cash_flow (annual, 2022-12-31) — Change In Payable: 2947000.00
PAX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3815000.00
PAX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2896000.00
PAX cash_flow (annual, 2022-12-31) — Change In Receivables: -25490000.00
PAX cash_flow (annual, 2022-12-31) — Change In Tax Payable: -8620000.00
PAX cash_flow (annual, 2022-12-31) — Change In Working Capital: -23333000.00
PAX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -23067000.00
PAX cash_flow (annual, 2022-12-31) — Changes In Cash: 10251000.00
PAX balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
PAX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -103329000.00
PAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 552788000.00
PAX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 230000000.00
PAX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PAX balance_sheet (annual, 2022-12-31) — Construction In Progress: 1782000.00
PAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 34823000.00
PAX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10370000.00
PAX balance_sheet (annual, 2022-12-31) — Current Assets: 479636000.00
PAX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2243000.00
PAX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2243000.00
PAX balance_sheet (annual, 2022-12-31) — Current Liabilities: 338000000.00
PAX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8349000.00
PAX cash_flow (annual, 2022-12-31) — Deferred Tax: 8349000.00
PAX cash_flow (annual, 2022-12-31) — Depreciation: 3825000.00
PAX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21204000.00
PAX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 21204000.00
PAX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21204000.00
PAX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21204000.00
PAX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3825000.00
PAX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 73428000.00
PAX income_statement (annual, 2022-12-31) — Diluted Average Shares: 147226334.00
PAX income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
PAX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 92957000.00
PAX balance_sheet (annual, 2022-12-31) — Dividends Payable: 2085000.00
PAX income_statement (annual, 2022-12-31) — EBIT: 104260000.00
PAX income_statement (annual, 2022-12-31) — EBITDA: 125464000.00
PAX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2351000.00
PAX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2351000.00
PAX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1004000.00
PAX balance_sheet (annual, 2022-12-31) — Employee Benefits: 1724000.00
PAX cash_flow (annual, 2022-12-31) — End Cash Position: 26519000.00
PAX income_statement (annual, 2022-12-31) — Excise Taxes: 5184000.00
PAX balance_sheet (annual, 2022-12-31) — Financial Assets: 6322000.00
PAX balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35257000.00
PAX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118547000.00
PAX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -11478000.00
PAX cash_flow (annual, 2022-12-31) — Free Cash Flow: 74339000.00
PAX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1927000.00
PAX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PAX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PAX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -51000.00
PAX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11228000.00
PAX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9983000.00
PAX income_statement (annual, 2022-12-31) — General And Administrative Expense: 70047000.00
PAX balance_sheet (annual, 2022-12-31) — Goodwill: 276819000.00
PAX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 411521000.00
PAX balance_sheet (annual, 2022-12-31) — Gross PPE: 38251000.00
PAX income_statement (annual, 2022-12-31) — Gross Profit: 224054000.00
PAX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
PAX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 445000.00
PAX income_statement (annual, 2022-12-31) — Insurance And Claims: 734000.00
PAX income_statement (annual, 2022-12-31) — Interest Expense: 1807000.00
PAX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1807000.00
PAX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1807000.00
PAX balance_sheet (annual, 2022-12-31) — Interest Payable: 10370000.00
PAX balance_sheet (annual, 2022-12-31) — Invested Capital: 552788000.00
PAX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -189347000.00
PAX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35257000.00
PAX balance_sheet (annual, 2022-12-31) — Investments And Advances: 43234000.00
PAX balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 8611000.00
PAX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7977000.00
PAX balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 9463000.00
PAX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 230000000.00
PAX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PAX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13851000.00
PAX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13851000.00
PAX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PAX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1652000.00
PAX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7977000.00
PAX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7088000.00
PAX balance_sheet (annual, 2022-12-31) — Minority Interest: -39330000.00
PAX income_statement (annual, 2022-12-31) — Minority Interests: -1147000.00
PAX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -42521000.00
PAX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 230000000.00
PAX income_statement (annual, 2022-12-31) — Net Income: 92957000.00
PAX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 92957000.00
PAX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 94104000.00
PAX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 92957000.00
PAX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 92957000.00
PAX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 94104000.00
PAX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 94104000.00
PAX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1273000.00
PAX income_statement (annual, 2022-12-31) — Net Interest Income: -2595000.00
PAX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 96786000.00
PAX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1652000.00
PAX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1652000.00
PAX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2595000.00
PAX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4665000.00
PAX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -236900000.00
PAX balance_sheet (annual, 2022-12-31) — Net PPE: 26409000.00
PAX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5439000.00
PAX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PAX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 141267000.00
PAX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6254000.00
PAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1749000.00
PAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1749000.00
PAX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1042000.00
PAX income_statement (annual, 2022-12-31) — Normalized EBITDA: 137294000.00
PAX income_statement (annual, 2022-12-31) — Normalized Income: 103822961.17
PAX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81051000.00
PAX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 424000.00
PAX income_statement (annual, 2022-12-31) — Operating Income: 130410000.00
PAX income_statement (annual, 2022-12-31) — Operating Revenue: 264061000.00
PAX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147192930.00
PAX balance_sheet (annual, 2022-12-31) — Other Current Assets: 462000.00
PAX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 235266000.00
PAX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1495000.00
PAX income_statement (annual, 2022-12-31) — Other Gand A: 22450000.00
PAX income_statement (annual, 2022-12-31) — Other Income Expense: -25362000.00
PAX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 134702000.00
PAX balance_sheet (annual, 2022-12-31) — Other Investments: 2406000.00
PAX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14610000.00
PAX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 71000.00
PAX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2363000.00
PAX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11181000.00
PAX balance_sheet (annual, 2022-12-31) — Other Payable: 56826000.00
PAX balance_sheet (annual, 2022-12-31) — Other Receivables: 1149000.00
PAX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 45544000.00
PAX income_statement (annual, 2022-12-31) — Other Taxes: 685000.00
PAX balance_sheet (annual, 2022-12-31) — Payables: 66325000.00
PAX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 76695000.00
PAX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23796000.00
PAX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 73428000.00
PAX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12084000.00
PAX income_statement (annual, 2022-12-31) — Pretax Income: 102453000.00
PAX balance_sheet (annual, 2022-12-31) — Properties: 0.00
PAX cash_flow (annual, 2022-12-31) — Purchase Of Business: -42521000.00
PAX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1273000.00
PAX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12069000.00
PAX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5439000.00
PAX balance_sheet (annual, 2022-12-31) — Receivables: 132226000.00
PAX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34823000.00
PAX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21204000.00
PAX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1434000.00
PAX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1434000.00
PAX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1652000.00
PAX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PAX balance_sheet (annual, 2022-12-31) — Restricted Cash: 262801000.00
PAX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 23058000.00
PAX balance_sheet (annual, 2022-12-31) — Retained Earnings: 77576000.00
PAX income_statement (annual, 2022-12-31) — Salaries And Wages: 45429000.00
PAX cash_flow (annual, 2022-12-31) — Sale Of Investment: 108855000.00
PAX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1708000.00
PAX income_statement (annual, 2022-12-31) — Selling General And Administration: 71755000.00
PAX balance_sheet (annual, 2022-12-31) — Share Issued: 147192930.00
PAX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PAX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PAX income_statement (annual, 2022-12-31) — Special Income Charges: -23058000.00
PAX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 731000.00
PAX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 552788000.00
PAX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 141267000.00
PAX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -964038.83
PAX income_statement (annual, 2022-12-31) — Tax Provision: 8349000.00
PAX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
PAX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5672000.00
PAX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -621000.00
PAX balance_sheet (annual, 2022-12-31) — Total Assets: 976238000.00
PAX balance_sheet (annual, 2022-12-31) — Total Capitalization: 552788000.00
PAX balance_sheet (annual, 2022-12-31) — Total Debt: 16094000.00
PAX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 513458000.00
PAX income_statement (annual, 2022-12-31) — Total Expenses: 128467000.00
PAX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 462780000.00
PAX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 496602000.00
PAX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 124780000.00
PAX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 788000.00
PAX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4158000.00
PAX income_statement (annual, 2022-12-31) — Total Unusual Items: -11830000.00
PAX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11830000.00
PAX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 33414000.00
PAX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -5197000.00
PAX balance_sheet (annual, 2022-12-31) — Working Capital: 141636000.00
PAX income_statement (annual, 2023-12-31) — +Operating Expense: 125026000.00
PAX income_statement (annual, 2023-12-31) — +Total Revenue: 327617000.00
PAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4808000.00
PAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 127363000.00
PAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16654000.00
PAX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 500694000.00
PAX income_statement (annual, 2023-12-31) — Amortization: 22370000.00
PAX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22370000.00
PAX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 22370000.00
PAX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 22370000.00
PAX income_statement (annual, 2023-12-31) — Basic Average Shares: 148207379.00
PAX income_statement (annual, 2023-12-31) — Basic EPS: 0.80
PAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26519000.00
PAX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31609000.00
PAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -15020000.00
PAX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15836000.00
PAX balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
PAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16050000.00
PAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33204000.00
PAX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -145145000.00
PAX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4021000.00
PAX balance_sheet (annual, 2023-12-31) — Cash Financial: 12029000.00
PAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -229627000.00
PAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 62166000.00
PAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 156725000.00
PAX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 19234000.00
PAX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4493000.00
PAX cash_flow (annual, 2023-12-31) — Change In Interest Payable: 19234000.00
PAX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1816000.00
PAX cash_flow (annual, 2023-12-31) — Change In Payable: 20205000.00
PAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 39439000.00
PAX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12589000.00
PAX cash_flow (annual, 2023-12-31) — Change In Receivables: -10693000.00
PAX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4493000.00
PAX cash_flow (annual, 2023-12-31) — Change In Working Capital: 17973000.00
PAX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12602000.00
PAX cash_flow (annual, 2023-12-31) — Changes In Cash: -10736000.00
PAX balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
PAX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -145145000.00
PAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 542489000.00
PAX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PAX cash_flow (annual, 2023-12-31) — Common Stock Payments: -65164000.00
PAX balance_sheet (annual, 2023-12-31) — Construction In Progress: 7391000.00
PAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 38734000.00
PAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9352000.00
PAX balance_sheet (annual, 2023-12-31) — Current Assets: 401593000.00
PAX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3014000.00