speb/financial-data huggingface dataset:
PTEC.V balance_sheet (annual, 2025-07-31) — Receivables: 125847.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Receivables: 125847.00
PTEC.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 49111.00
PTEC.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 13113.00
PTEC.V cash_flow (annual, 2025-07-31) — Repayment Of Debt: -36579.00
PTEC.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -10076.00
PTEC.V income_statement (annual, 2025-07-31) — Research And Development: 277528.00
PTEC.V income_statement (quarterly, 2025-07-31) — Research And Development: 106215.00
PTEC.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -8936730.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -8936730.00
PTEC.V income_statement (annual, 2025-07-31) — Salaries And Wages: 3016390.00
PTEC.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 1239682.00
PTEC.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 11584.00
PTEC.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 1541.00
PTEC.V income_statement (annual, 2025-07-31) — Selling General And Administration: 4008813.00
PTEC.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1632800.00
PTEC.V balance_sheet (annual, 2025-07-31) — Share Issued: 48238007.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 48238007.00
PTEC.V income_statement (annual, 2025-07-31) — Special Income Charges: 2179.00
PTEC.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 648424.00
PTEC.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 286267.00
PTEC.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 89609.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 89609.00
PTEC.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 89609.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 89609.00
PTEC.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -3437.25
PTEC.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 97.18
PTEC.V income_statement (annual, 2025-07-31) — Tax Provision: 18751.00
PTEC.V income_statement (quarterly, 2025-07-31) — Tax Provision: -6592.00
PTEC.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.15
PTEC.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
PTEC.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 81147.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 81147.00
PTEC.V balance_sheet (annual, 2025-07-31) — Total Assets: 1546182.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 1546182.00
PTEC.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 89609.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 89609.00
PTEC.V balance_sheet (annual, 2025-07-31) — Total Debt: 191008.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 191008.00
PTEC.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 183989.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 183989.00
PTEC.V income_statement (annual, 2025-07-31) — Total Expenses: 4553723.00
PTEC.V income_statement (quarterly, 2025-07-31) — Total Expenses: 1820424.00
PTEC.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1362193.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1362193.00
PTEC.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 341335.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 341335.00
PTEC.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 16708.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 16708.00
PTEC.V income_statement (annual, 2025-07-31) — Total Unusual Items: -22915.00
PTEC.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 24988.00
PTEC.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -22915.00
PTEC.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 24988.00
PTEC.V cash_flow (annual, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -20377.00
PTEC.V cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -20377.00
PTEC.V balance_sheet (annual, 2025-07-31) — Working Capital: -140638.00
PTEC.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -140638.00
PTEC.V income_statement (annual, 2025-07-31) — Write Off: 30536.00
PTEC.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 651517.00
PTEC.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 934938.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 86746.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 0.00
PTEC.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 48343051.00
PTEC.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
PTEC.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 924502.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 7216849.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 533939.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 533939.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 533939.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 528734.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -884213.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Discontinued Operation: 0.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Cash From Discontinued Financing Activities: -4690.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Cash From Discontinued Operating Activities: -12283.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 292798.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -54173.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -41702.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 196923.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -372452.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 7216849.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -608500.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 680310.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 491646.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 491646.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1568155.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 491646.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Depreciation: 1243.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1243.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1243.00
PTEC.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 48343051.00
PTEC.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
PTEC.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -787798.00
PTEC.V income_statement (quarterly, 2025-10-31) — EBIT: -651517.00
PTEC.V income_statement (quarterly, 2025-10-31) — EBITDA: -650274.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -18111.00
PTEC.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 533939.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 524044.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -896496.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of Business: 152324.00
PTEC.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: -152324.00
PTEC.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 5739.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1896179.00
PTEC.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 102130.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
PTEC.V income_statement (quarterly, 2025-10-31) — Interest Income: 1953.00
PTEC.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 1953.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -116854.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 266810.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 491646.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Liabilities Heldfor Sale Non Current: 0.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Minority Interest: 0.00
PTEC.V income_statement (quarterly, 2025-10-31) — Minority Interests: -5840.00
PTEC.V income_statement (quarterly, 2025-10-31) — Net Income: -787798.00
PTEC.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -787798.00
PTEC.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -781958.00
PTEC.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -787798.00
PTEC.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -787798.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -781958.00
PTEC.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -781958.00
PTEC.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 1953.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 491646.00
PTEC.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 1953.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 12535.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 491646.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -608500.00
PTEC.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -517880.00
PTEC.V income_statement (quarterly, 2025-10-31) — Normalized Income: -655404.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -896496.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 152324.00
PTEC.V income_statement (quarterly, 2025-10-31) — Operating Income: -651517.00
PTEC.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 48484247.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 1896179.00
PTEC.V income_statement (quarterly, 2025-10-31) — Other Gand A: 81265.00
PTEC.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -132394.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -470780.00
PTEC.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 407653.00
PTEC.V income_statement (quarterly, 2025-10-31) — Other Special Charges: -14191.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Payables: 1076509.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1076509.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 59625.00
PTEC.V income_statement (quarterly, 2025-10-31) — Pretax Income: -781958.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 37088.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Receivables: 86746.00
PTEC.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 1243.00
PTEC.V income_statement (quarterly, 2025-10-31) — Research And Development: 138672.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -9721528.00
PTEC.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 20865.00
PTEC.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 3062.00
PTEC.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 105192.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 48484247.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 491646.00
PTEC.V income_statement (quarterly, 2025-10-31) — Special Income Charges: -138133.00
PTEC.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 18035.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -608500.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -608500.00
PTEC.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PTEC.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 959655.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -608500.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 491646.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -608500.00
PTEC.V income_statement (quarterly, 2025-10-31) — Total Expenses: 651517.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1568155.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 279345.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 141571.00
PTEC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -132394.00
PTEC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -132394.00
PTEC.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -887845.00
PTEC.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1551380.00
PTEC.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 426845.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 21433.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 0.00
PTEC.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 51045863.00
PTEC.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.03
PTEC.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 533939.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 8525518.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 529705.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 529705.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 529705.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1879147.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -2150222.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Discontinued Operation: 0.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Cash From Discontinued Financing Activities: -12018.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Cash From Discontinued Operating Activities: 221083.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -448744.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 14659.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 65312.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -368773.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -62010.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 8525518.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -446584.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 596104.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 689133.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 689133.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1316898.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 689133.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Depreciation: 1235.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1235.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1235.00
PTEC.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 51045863.00
PTEC.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.03
PTEC.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1528216.00
PTEC.V income_statement (quarterly, 2026-01-31) — EBIT: -1518183.00
PTEC.V income_statement (quarterly, 2026-01-31) — EBITDA: -1516948.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 57776.00
PTEC.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 529705.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1867129.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1929139.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of Business: -264501.00
PTEC.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Business: 40147.00
PTEC.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -11171.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 1877640.00
PTEC.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 264012.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
PTEC.V income_statement (quarterly, 2026-01-31) — Interest Expense: 10033.00
PTEC.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 10033.00
PTEC.V income_statement (quarterly, 2026-01-31) — Interest Income: 4221.00
PTEC.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 4221.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 242549.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 263027.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 187454.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Liabilities Heldfor Sale Non Current: 0.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Minority Interest: 0.00
PTEC.V income_statement (quarterly, 2026-01-31) — Minority Interests: 0.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 159428.00
PTEC.V income_statement (quarterly, 2026-01-31) — Net Income: -1528216.00
PTEC.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1528216.00
PTEC.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1528216.00
PTEC.V income_statement (quarterly, 2026-01-31) — Net Income Discontinuous Operations: 40147.00
PTEC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1528216.00
PTEC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1528216.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1528216.00
PTEC.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1528216.00
PTEC.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -5812.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 187454.00
PTEC.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -5812.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 11183.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 187454.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -446584.00
PTEC.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1545924.00
PTEC.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1557192.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -1929139.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -264501.00
PTEC.V income_statement (quarterly, 2026-01-31) — Operating Income: -1551380.00
PTEC.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 53080714.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 1877640.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 400000.00
PTEC.V income_statement (quarterly, 2026-01-31) — Other Gand A: 259876.00
PTEC.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 28976.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 10033.00
PTEC.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1106925.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Payables: 627765.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 627765.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 44966.00
PTEC.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1528216.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 91693.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Receivables: 21433.00
PTEC.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1235.00
PTEC.V income_statement (quarterly, 2026-01-31) — Research And Development: 177789.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -11249742.00
PTEC.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 4136.00
PTEC.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 2654.00
PTEC.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 266666.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 53080714.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 187454.00
PTEC.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 40147.00
PTEC.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -446584.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -446584.00
PTEC.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PTEC.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 870314.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -446584.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 689133.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -446584.00
PTEC.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1551380.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1316898.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 274210.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 200920.00
PTEC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 28976.00
PTEC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 28976.00
PTEC.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -720794.00
PTEC.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 910098.00
PTEC.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1218542.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 510790.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 0.00
PTEC.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 53173748.00
PTEC.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.02
PTEC.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 529705.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 8569989.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 398106.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 398106.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 398106.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 83726.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -223626.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Discontinued Operation: 0.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Cash From Discontinued Financing Activities: 0.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Cash From Discontinued Operating Activities: 0.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 749286.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -66712.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -489356.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 193218.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -139900.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 8569989.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -1112120.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: -400000.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1020574.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 1025183.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1025183.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2402234.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 1025183.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Depreciation: 1230.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1230.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1230.00
PTEC.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 53173748.00
PTEC.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.02
PTEC.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -924604.00
PTEC.V income_statement (quarterly, 2026-04-30) — EBIT: -912554.00
PTEC.V income_statement (quarterly, 2026-04-30) — EBITDA: -911324.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 8301.00
PTEC.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 398106.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 83726.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -223626.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of Business: 0.00
PTEC.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: 0.00
PTEC.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -4747.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 1921486.00
PTEC.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 72551.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
PTEC.V income_statement (quarterly, 2026-04-30) — Interest Expense: 12050.00
PTEC.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 12050.00
PTEC.V income_statement (quarterly, 2026-04-30) — Interest Income: 2291.00
PTEC.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 2291.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -86937.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 259685.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: -400000.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 324000.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Liabilities Heldfor Sale Non Current: 0.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Minority Interest: 0.00
PTEC.V income_statement (quarterly, 2026-04-30) — Minority Interests: 0.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -400000.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 627077.00
PTEC.V income_statement (quarterly, 2026-04-30) — Net Income: -924604.00
PTEC.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -924604.00
PTEC.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -924604.00
PTEC.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -924604.00
PTEC.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -924604.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -924604.00
PTEC.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -924604.00
PTEC.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -9759.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 324000.00
PTEC.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -9759.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 9855.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 324000.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1112120.00
PTEC.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -906577.00
PTEC.V income_statement (quarterly, 2026-04-30) — Normalized Income: -919857.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -223626.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 0.00
PTEC.V income_statement (quarterly, 2026-04-30) — Operating Income: -910098.00
PTEC.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 53440714.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 1921486.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 570751.00
PTEC.V income_statement (quarterly, 2026-04-30) — Other Gand A: 46069.00
PTEC.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -4747.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 482830.00
PTEC.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 428515.00
PTEC.V income_statement (quarterly, 2026-04-30) — Other Taxes: -18906.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Payables: 1377051.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1377051.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 111678.00
PTEC.V income_statement (quarterly, 2026-04-30) — Pretax Income: -924604.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 43201.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Receivables: 510790.00
PTEC.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1230.00
PTEC.V income_statement (quarterly, 2026-04-30) — Research And Development: 426422.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -12174346.00
PTEC.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 26482.00
PTEC.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 1516.00
PTEC.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 74067.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 53440714.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 324000.00
PTEC.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
PTEC.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 23700.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -1112120.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1112120.00
PTEC.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
PTEC.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1290114.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -1112120.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 1025183.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -1112120.00
PTEC.V income_statement (quarterly, 2026-04-30) — Total Expenses: 910098.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2402234.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 269540.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 158509.00
PTEC.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -4747.00
PTEC.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -4747.00
PTEC.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -1381660.00
PTEN cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 41267000.00
PTEN cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -516000.00
PTEN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 4516000.00
PTEN balance_sheet (annual, 2021-12-31) — Income Tax Payable: 232000.00
PTEN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 40464000.00
PTEN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7742101000.00
PTEN income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 2534000.00
PTEN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PTEN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3975000.00
PTEN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3975000.00
PTEN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 5915000.00
PTEN balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67921000.00
PTEN income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -1500000.00
PTEN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PTEN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PTEN income_statement (annual, 2021-12-31) — Write Off: -1500000.00
PTEN income_statement (annual, 2022-12-31) — +Operating Expense: 103997000.00
PTEN income_statement (annual, 2022-12-31) — +Total Revenue: 2647592000.00
PTEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 237056000.00
PTEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 565520000.00
PTEN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5725501000.00
PTEN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3202973000.00
PTEN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2875000.00
PTEN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2891000.00
PTEN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2891000.00
PTEN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PTEN income_statement (annual, 2022-12-31) — Basic Average Shares: 215935000.00
PTEN income_statement (annual, 2022-12-31) — Basic EPS: 0.72
PTEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 117524000.00
PTEN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 175212000.00
PTEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -436797000.00
PTEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24717000.00
PTEN balance_sheet (annual, 2022-12-31) — Capital Stock: 3023000.00
PTEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 137553000.00
PTEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 137553000.00
PTEN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43096000.00
PTEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -133381000.00
PTEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -413227000.00
PTEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 566188000.00
PTEN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
PTEN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
PTEN cash_flow (annual, 2022-12-31) — Change In Account Payable: 38986000.00
PTEN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 67380000.00
PTEN cash_flow (annual, 2022-12-31) — Change In Inventory: -23154000.00
PTEN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8668000.00
PTEN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 30416000.00
PTEN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4171000.00
PTEN cash_flow (annual, 2022-12-31) — Change In Payable: 38986000.00
PTEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 106366000.00
PTEN cash_flow (annual, 2022-12-31) — Change In Receivables: -209226000.00
PTEN cash_flow (annual, 2022-12-31) — Change In Working Capital: -86930000.00
PTEN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -209226000.00
PTEN cash_flow (annual, 2022-12-31) — Changes In Cash: 19580000.00
PTEN balance_sheet (annual, 2022-12-31) — Common Stock: 3023000.00
PTEN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -43096000.00
PTEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1665523000.00
PTEN cash_flow (annual, 2022-12-31) — Common Stock Payments: -70070000.00
PTEN balance_sheet (annual, 2022-12-31) — Construction In Progress: 13051000.00
PTEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 2330495000.00
PTEN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 115956000.00
PTEN balance_sheet (annual, 2022-12-31) — Current Assets: 829419000.00
PTEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5123000.00
PTEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5123000.00
PTEN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 110215000.00
PTEN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 110215000.00
PTEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 550966000.00
PTEN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6998000.00
PTEN cash_flow (annual, 2022-12-31) — Deferred Tax: 6998000.00
PTEN cash_flow (annual, 2022-12-31) — Depletion: 8085000.00
PTEN cash_flow (annual, 2022-12-31) — Depreciation: 472969000.00
PTEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 483945000.00
PTEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 475860000.00
PTEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 219496000.00
PTEN income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
PTEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 154658000.00
PTEN income_statement (annual, 2022-12-31) — EBIT: 208118000.00
PTEN income_statement (annual, 2022-12-31) — EBITDA: 692063000.00
PTEN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 449000.00
PTEN cash_flow (annual, 2022-12-31) — End Cash Position: 137553000.00
PTEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -133381000.00
PTEN balance_sheet (annual, 2022-12-31) — Finished Goods: 28000.00
PTEN cash_flow (annual, 2022-12-31) — Free Cash Flow: 129391000.00
PTEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PTEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 116589000.00
PTEN balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
PTEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5845000.00
PTEN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 568395000.00
PTEN balance_sheet (annual, 2022-12-31) — Gross PPE: 8019969000.00
PTEN income_statement (annual, 2022-12-31) — Gross Profit: 317097000.00
PTEN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PTEN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1526000.00
PTEN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4644000.00
PTEN income_statement (annual, 2022-12-31) — Interest Expense: 40256000.00
PTEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40256000.00
PTEN income_statement (annual, 2022-12-31) — Interest Income: 360000.00
PTEN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 360000.00
PTEN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39855000.00
PTEN balance_sheet (annual, 2022-12-31) — Interest Payable: 10522000.00
PTEN balance_sheet (annual, 2022-12-31) — Inventory: 65377000.00
PTEN balance_sheet (annual, 2022-12-31) — Invested Capital: 2496460000.00
PTEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -413227000.00
PTEN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000000.00
PTEN balance_sheet (annual, 2022-12-31) — Land And Improvements: 23610000.00
PTEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19594000.00
PTEN balance_sheet (annual, 2022-12-31) — Long Term Debt: 830937000.00
PTEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 850531000.00
PTEN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000000.00
PTEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -169760000.00
PTEN balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
PTEN income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PTEN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PTEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -70070000.00
PTEN balance_sheet (annual, 2022-12-31) — Net Debt: 693384000.00
PTEN income_statement (annual, 2022-12-31) — Net Income: 154658000.00
PTEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 154658000.00
PTEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 154658000.00
PTEN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
PTEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 154658000.00
PTEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 154658000.00
PTEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 154658000.00
PTEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 154658000.00
PTEN income_statement (annual, 2022-12-31) — Net Interest Income: -39896000.00
PTEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19760000.00
PTEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19760000.00
PTEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39896000.00
PTEN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -455000.00
PTEN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 23570000.00
PTEN balance_sheet (annual, 2022-12-31) — Net PPE: 2294468000.00
PTEN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -436797000.00
PTEN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PTEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1659678000.00
PTEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3210000.00
PTEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28738000.00
PTEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3210000.00
PTEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28738000.00
PTEN income_statement (annual, 2022-12-31) — Normalized EBITDA: 694132000.00
PTEN income_statement (annual, 2022-12-31) — Normalized Income: 156563549.00
PTEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 566188000.00
PTEN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12075000.00
PTEN income_statement (annual, 2022-12-31) — Operating Income: 213100000.00
PTEN income_statement (annual, 2022-12-31) — Operating Revenue: 2567233000.00
PTEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 213567131.00
PTEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 3064000.00
PTEN income_statement (annual, 2022-12-31) — Other Gand A: 116589000.00
PTEN income_statement (annual, 2022-12-31) — Other Income Expense: -5342000.00
PTEN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5845000.00
PTEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1507000.00
PTEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10881000.00
PTEN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 48065000.00
PTEN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3273000.00
PTEN income_statement (annual, 2022-12-31) — Other Operating Expenses: -12592000.00
PTEN balance_sheet (annual, 2022-12-31) — Other Properties: 7571940000.00
PTEN balance_sheet (annual, 2022-12-31) — Other Receivables: 34632000.00
PTEN balance_sheet (annual, 2022-12-31) — Payables: 251819000.00
PTEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 367775000.00
PTEN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67853000.00
PTEN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PTEN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11960000.00
PTEN income_statement (annual, 2022-12-31) — Pretax Income: 167862000.00
PTEN balance_sheet (annual, 2022-12-31) — Properties: 236156000.00
PTEN income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
PTEN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PTEN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -436797000.00
PTEN balance_sheet (annual, 2022-12-31) — Raw Materials: 63008000.00
PTEN balance_sheet (annual, 2022-12-31) — Receivables: 611465000.00
PTEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2330495000.00
PTEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 483945000.00
PTEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -169760000.00
PTEN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -70070000.00
PTEN balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
PTEN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2069000.00
PTEN balance_sheet (annual, 2022-12-31) — Retained Earnings: -87394000.00
PTEN income_statement (annual, 2022-12-31) — Selling General And Administration: 116589000.00
PTEN balance_sheet (annual, 2022-12-31) — Share Issued: 302325853.00
PTEN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 150000000.00
PTEN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -150000000.00
PTEN income_statement (annual, 2022-12-31) — Special Income Charges: -2069000.00
PTEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21099000.00
PTEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1665523000.00
PTEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1659678000.00
PTEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -163451.00
PTEN income_statement (annual, 2022-12-31) — Tax Provision: 13204000.00
PTEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
PTEN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11313000.00
PTEN balance_sheet (annual, 2022-12-31) — Total Assets: 3143823000.00
PTEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2496460000.00
PTEN balance_sheet (annual, 2022-12-31) — Total Debt: 855654000.00
PTEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1665523000.00
PTEN income_statement (annual, 2022-12-31) — Total Expenses: 2434492000.00
PTEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1478300000.00
PTEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2314404000.00
PTEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 927334000.00