speb/financial-data huggingface dataset:
PHG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -34000000.00
PHG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10000000.00
PHG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48000000.00
PHG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Net PPE: 2181000000.00
PHG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000000.00
PHG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -44000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -904000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 220000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1814000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 529000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 438000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1814000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 91000000.00
PHG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 538000000.00
PHG income_statement (quarterly, 2026-03-31) — Normalized Income: 151000000.00
PHG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 188000000.00
PHG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17000000.00
PHG income_statement (quarterly, 2026-03-31) — Operating Income: 242000000.00
PHG income_statement (quarterly, 2026-03-31) — Operating Revenue: 3905000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 952018000.00
PHG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 628000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1206000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 494000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 18000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12000000.00
PHG income_statement (quarterly, 2026-03-31) — Other Gand A: 177000000.00
PHG income_statement (quarterly, 2026-03-31) — Other Income Expense: -4000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2685000000.00
PHG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 121000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 117000000.00
PHG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -54000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Payables: 2188000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3513000000.00
PHG income_statement (quarterly, 2026-03-31) — Pretax Income: 190000000.00
PHG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -229000000.00
PHG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -27000000.00
PHG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -49000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Receivables: 3307000000.00
PHG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2140000000.00
PHG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 265000000.00
PHG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -55000000.00
PHG income_statement (quarterly, 2026-03-31) — Research And Development: 394000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3713000000.00
PHG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8000000.00
PHG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 24000000.00
PHG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000000.00
PHG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1007000000.00
PHG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1184000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Share Issued: 962920132.00
PHG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 11000000.00
PHG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -55000000.00
PHG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11392000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -904000000.00
PHG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PHG income_statement (quarterly, 2026-03-31) — Tax Provision: 44000000.00
PHG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PHG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45000000.00
PHG cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -34000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Total Assets: 27266000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18283000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Total Debt: 8097000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11418000000.00
PHG income_statement (quarterly, 2026-03-31) — Total Expenses: 3664000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15848000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17482000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8416000000.00
PHG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 241000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 198000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10902132.00
PHG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 265000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -95000000.00
PHG balance_sheet (quarterly, 2026-03-31) — Working Capital: 2352000000.00
PHGE income_statement (annual, 2021-12-31) — +Operating Expense: 35462000.00
PHGE income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
PHGE balance_sheet (annual, 2021-12-31) — Accounts Payable: 2795000.00
PHGE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1766000.00
PHGE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 156017000.00
PHGE income_statement (annual, 2021-12-31) — Amortization: 1519000.00
PHGE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1519000.00
PHGE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1519000.00
PHGE income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 1519000.00
PHGE income_statement (annual, 2021-12-31) — Basic Average Shares: 136883.00
PHGE income_statement (annual, 2021-12-31) — Basic EPS: -264.10
PHGE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 37240000.00
PHGE cash_flow (annual, 2021-12-31) — Capital Expenditure: -3682000.00
PHGE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5606000.00
PHGE balance_sheet (annual, 2021-12-31) — Capital Stock: 2000.00
PHGE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 62099000.00
PHGE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 62099000.00
PHGE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 37280000.00
PHGE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 16173000.00
PHGE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -27573000.00
PHGE cash_flow (annual, 2021-12-31) — Change In Account Payable: 427000.00
PHGE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 33000.00
PHGE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2000.00
PHGE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1978000.00
PHGE cash_flow (annual, 2021-12-31) — Change In Payable: 1092000.00
PHGE cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1092000.00
PHGE cash_flow (annual, 2021-12-31) — Change In Working Capital: 3103000.00
PHGE cash_flow (annual, 2021-12-31) — Changes In Cash: 25880000.00
PHGE balance_sheet (annual, 2021-12-31) — Common Stock: 2000.00
PHGE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 47535000.00
PHGE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 22925000.00
PHGE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2272000.00
PHGE balance_sheet (annual, 2021-12-31) — Current Assets: 66638000.00
PHGE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 819000.00
PHGE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 819000.00
PHGE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1976000.00
PHGE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1976000.00
PHGE balance_sheet (annual, 2021-12-31) — Current Liabilities: 11043000.00
PHGE cash_flow (annual, 2021-12-31) — Depreciation: 1046000.00
PHGE cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2565000.00
PHGE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1519000.00
PHGE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2565000.00
PHGE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1519000.00
PHGE income_statement (annual, 2021-12-31) — Diluted Average Shares: 136883.00
PHGE income_statement (annual, 2021-12-31) — Diluted EPS: -264.10
PHGE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -36226000.00
PHGE income_statement (annual, 2021-12-31) — EBIT: -35460000.00
PHGE income_statement (annual, 2021-12-31) — EBITDA: -32895000.00
PHGE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -25000.00
PHGE cash_flow (annual, 2021-12-31) — End Cash Position: 63095000.00
PHGE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 37280000.00
PHGE cash_flow (annual, 2021-12-31) — Free Cash Flow: -31255000.00
PHGE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 24000.00
PHGE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -77000.00
PHGE income_statement (annual, 2021-12-31) — General And Administrative Expense: 11267000.00
PHGE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1519000.00
PHGE balance_sheet (annual, 2021-12-31) — Gross PPE: 11599000.00
PHGE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 399000.00
PHGE income_statement (annual, 2021-12-31) — Insurance And Claims: 2495000.00
PHGE income_statement (annual, 2021-12-31) — Interest Expense: 699000.00
PHGE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 699000.00
PHGE income_statement (annual, 2021-12-31) — Interest Income: 86000.00
PHGE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 86000.00
PHGE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 67000.00
PHGE balance_sheet (annual, 2021-12-31) — Invested Capital: 61945000.00
PHGE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 16173000.00
PHGE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 22925000.00
PHGE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14225000.00
PHGE balance_sheet (annual, 2021-12-31) — Leases: 2987000.00
PHGE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4787000.00
PHGE balance_sheet (annual, 2021-12-31) — Long Term Debt: 14410000.00
PHGE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 19197000.00
PHGE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14225000.00
PHGE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 721000.00
PHGE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 22925000.00
PHGE income_statement (annual, 2021-12-31) — Net Income: -36226000.00
PHGE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -36226000.00
PHGE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -36226000.00
PHGE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -36226000.00
PHGE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -36226000.00
PHGE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -36226000.00
PHGE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -36226000.00
PHGE income_statement (annual, 2021-12-31) — Net Interest Income: -620000.00
PHGE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 19851000.00
PHGE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 14225000.00
PHGE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 14225000.00
PHGE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -620000.00
PHGE balance_sheet (annual, 2021-12-31) — Net PPE: 9833000.00
PHGE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3678000.00
PHGE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 46016000.00
PHGE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
PHGE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
PHGE income_statement (annual, 2021-12-31) — Normalized EBITDA: -32818000.00
PHGE income_statement (annual, 2021-12-31) — Normalized Income: -36166710.00
PHGE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -27573000.00
PHGE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 24000.00
PHGE income_statement (annual, 2021-12-31) — Operating Income: -35462000.00
PHGE income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
PHGE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 156565.00
PHGE balance_sheet (annual, 2021-12-31) — Other Current Assets: 407000.00
PHGE income_statement (annual, 2021-12-31) — Other Gand A: 4119000.00
PHGE income_statement (annual, 2021-12-31) — Other Income Expense: -77000.00
PHGE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1519000.00
PHGE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -252000.00
PHGE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 215000.00
PHGE balance_sheet (annual, 2021-12-31) — Other Payable: 3181000.00
PHGE balance_sheet (annual, 2021-12-31) — Other Properties: 7891000.00
PHGE balance_sheet (annual, 2021-12-31) — Other Receivables: 888000.00
PHGE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
PHGE balance_sheet (annual, 2021-12-31) — Payables: 5976000.00
PHGE balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 8248000.00
PHGE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2909000.00
PHGE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PHGE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2248000.00
PHGE income_statement (annual, 2021-12-31) — Pretax Income: -36159000.00
PHGE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 130000.00
PHGE balance_sheet (annual, 2021-12-31) — Properties: 0.00
PHGE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PHGE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3682000.00
PHGE balance_sheet (annual, 2021-12-31) — Receivables: 888000.00
PHGE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2565000.00
PHGE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 291000.00
PHGE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 291000.00
PHGE income_statement (annual, 2021-12-31) — Research And Development: 22676000.00
PHGE balance_sheet (annual, 2021-12-31) — Restricted Cash: 996000.00
PHGE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PHGE balance_sheet (annual, 2021-12-31) — Retained Earnings: -108484000.00
PHGE income_statement (annual, 2021-12-31) — Salaries And Wages: 4362000.00
PHGE cash_flow (annual, 2021-12-31) — Sale Of Investment: 19851000.00
PHGE cash_flow (annual, 2021-12-31) — Sale Of PPE: 4000.00
PHGE income_statement (annual, 2021-12-31) — Selling General And Administration: 11267000.00
PHGE balance_sheet (annual, 2021-12-31) — Share Issued: 156594.00
PHGE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PHGE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3237000.00
PHGE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 47535000.00
PHGE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 46016000.00
PHGE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -17710.00
PHGE income_statement (annual, 2021-12-31) — Tax Provision: 67000.00
PHGE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
PHGE balance_sheet (annual, 2021-12-31) — Total Assets: 77990000.00
PHGE balance_sheet (annual, 2021-12-31) — Total Capitalization: 61945000.00
PHGE balance_sheet (annual, 2021-12-31) — Total Debt: 20016000.00
PHGE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 47535000.00
PHGE income_statement (annual, 2021-12-31) — Total Expenses: 35462000.00
PHGE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 30455000.00
PHGE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 11352000.00
PHGE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 19412000.00
PHGE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -35462000.00
PHGE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 7000.00
PHGE income_statement (annual, 2021-12-31) — Total Unusual Items: -77000.00
PHGE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -77000.00
PHGE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 29.00
PHGE balance_sheet (annual, 2021-12-31) — Working Capital: 55595000.00
PHGE income_statement (annual, 2022-12-31) — +Operating Expense: 27219000.00
PHGE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PHGE balance_sheet (annual, 2022-12-31) — Accounts Payable: 820000.00
PHGE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2710000.00
PHGE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 157838000.00
PHGE income_statement (annual, 2022-12-31) — Amortization: 1519000.00
PHGE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1519000.00
PHGE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1519000.00
PHGE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1519000.00
PHGE income_statement (annual, 2022-12-31) — Basic Average Shares: 157126.00
PHGE income_statement (annual, 2022-12-31) — Basic EPS: -180.50
PHGE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63095000.00
PHGE cash_flow (annual, 2022-12-31) — Capital Expenditure: -112000.00
PHGE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4485000.00
PHGE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
PHGE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31332000.00
PHGE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33332000.00
PHGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 292000.00
PHGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2107000.00
PHGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29092000.00
PHGE cash_flow (annual, 2022-12-31) — Change In Account Payable: -1975000.00
PHGE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 956000.00
PHGE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -106000.00
PHGE cash_flow (annual, 2022-12-31) — Change In Payable: -5278000.00
PHGE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5278000.00
PHGE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4428000.00
PHGE cash_flow (annual, 2022-12-31) — Changes In Cash: -30907000.00
PHGE balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
PHGE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21039000.00
PHGE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 273000.00
PHGE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 887000.00
PHGE balance_sheet (annual, 2022-12-31) — Current Assets: 36881000.00
PHGE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 687000.00
PHGE balance_sheet (annual, 2022-12-31) — Current Debt: 4282000.00
PHGE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4969000.00
PHGE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 242000.00
PHGE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 242000.00
PHGE balance_sheet (annual, 2022-12-31) — Current Liabilities: 7939000.00
PHGE cash_flow (annual, 2022-12-31) — Depreciation: 1001000.00
PHGE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2520000.00
PHGE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1519000.00
PHGE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2520000.00
PHGE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1519000.00
PHGE income_statement (annual, 2022-12-31) — Diluted Average Shares: 157126.00
PHGE income_statement (annual, 2022-12-31) — Diluted EPS: -180.50
PHGE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28317000.00
PHGE income_statement (annual, 2022-12-31) — EBIT: -26183000.00
PHGE income_statement (annual, 2022-12-31) — EBITDA: -23663000.00
PHGE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 106000.00
PHGE cash_flow (annual, 2022-12-31) — End Cash Position: 32294000.00
PHGE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 292000.00
PHGE cash_flow (annual, 2022-12-31) — Free Cash Flow: -29204000.00
PHGE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 451000.00
PHGE income_statement (annual, 2022-12-31) — General And Administrative Expense: 9456000.00
PHGE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
PHGE balance_sheet (annual, 2022-12-31) — Gross PPE: 11360000.00
PHGE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 65000.00
PHGE income_statement (annual, 2022-12-31) — Insurance And Claims: 2447000.00
PHGE income_statement (annual, 2022-12-31) — Interest Expense: 2069000.00
PHGE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2069000.00
PHGE income_statement (annual, 2022-12-31) — Interest Income: 464000.00
PHGE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 464000.00
PHGE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1554000.00
PHGE balance_sheet (annual, 2022-12-31) — Invested Capital: 35912000.00
PHGE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2107000.00
PHGE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 273000.00
PHGE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PHGE balance_sheet (annual, 2022-12-31) — Leases: 2987000.00
PHGE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3798000.00
PHGE balance_sheet (annual, 2022-12-31) — Long Term Debt: 10591000.00
PHGE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14389000.00
PHGE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PHGE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PHGE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 666000.00
PHGE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 273000.00
PHGE income_statement (annual, 2022-12-31) — Net Income: -28317000.00
PHGE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28317000.00
PHGE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28317000.00
PHGE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28317000.00
PHGE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28317000.00
PHGE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28317000.00
PHGE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28317000.00
PHGE income_statement (annual, 2022-12-31) — Net Interest Income: -1618000.00
PHGE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
PHGE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PHGE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PHGE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1618000.00
PHGE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 19000.00
PHGE balance_sheet (annual, 2022-12-31) — Net PPE: 8650000.00
PHGE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -107000.00
PHGE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21039000.00
PHGE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1976000.00
PHGE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1976000.00
PHGE income_statement (annual, 2022-12-31) — Normalized EBITDA: -24114000.00
PHGE income_statement (annual, 2022-12-31) — Normalized Income: -28673290.00
PHGE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29092000.00
PHGE income_statement (annual, 2022-12-31) — Operating Income: -27219000.00
PHGE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PHGE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 157771.00
PHGE balance_sheet (annual, 2022-12-31) — Other Current Assets: 526000.00
PHGE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4282000.00
PHGE income_statement (annual, 2022-12-31) — Other Gand A: 3201000.00
PHGE income_statement (annual, 2022-12-31) — Other Income Expense: 585000.00
PHGE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -396000.00
PHGE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 188000.00
PHGE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 134000.00
PHGE balance_sheet (annual, 2022-12-31) — Other Payable: 1021000.00
PHGE balance_sheet (annual, 2022-12-31) — Other Properties: 7707000.00
PHGE balance_sheet (annual, 2022-12-31) — Other Receivables: 567000.00
PHGE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000000.00
PHGE balance_sheet (annual, 2022-12-31) — Payables: 1841000.00
PHGE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2728000.00
PHGE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
PHGE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PHGE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1494000.00
PHGE income_statement (annual, 2022-12-31) — Pretax Income: -28252000.00
PHGE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PHGE balance_sheet (annual, 2022-12-31) — Properties: 0.00
PHGE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13500000.00
PHGE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -112000.00
PHGE balance_sheet (annual, 2022-12-31) — Receivables: 567000.00
PHGE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2520000.00
PHGE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 346000.00
PHGE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 346000.00
PHGE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PHGE income_statement (annual, 2022-12-31) — Research And Development: 16244000.00
PHGE balance_sheet (annual, 2022-12-31) — Restricted Cash: 962000.00
PHGE balance_sheet (annual, 2022-12-31) — Retained Earnings: -136801000.00
PHGE income_statement (annual, 2022-12-31) — Salaries And Wages: 3462000.00
PHGE cash_flow (annual, 2022-12-31) — Sale Of Investment: 11500000.00
PHGE cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
PHGE income_statement (annual, 2022-12-31) — Selling General And Administration: 9456000.00
PHGE balance_sheet (annual, 2022-12-31) — Share Issued: 157800.00
PHGE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1529000.00
PHGE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21039000.00
PHGE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21039000.00
PHGE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 94710.00
PHGE income_statement (annual, 2022-12-31) — Tax Provision: 65000.00
PHGE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PHGE balance_sheet (annual, 2022-12-31) — Total Assets: 45531000.00
PHGE balance_sheet (annual, 2022-12-31) — Total Capitalization: 31630000.00
PHGE balance_sheet (annual, 2022-12-31) — Total Debt: 19358000.00
PHGE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21039000.00
PHGE income_statement (annual, 2022-12-31) — Total Expenses: 27219000.00
PHGE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24492000.00
PHGE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8650000.00
PHGE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16553000.00
PHGE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27219000.00
PHGE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13000.00
PHGE income_statement (annual, 2022-12-31) — Total Unusual Items: 451000.00
PHGE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 451000.00
PHGE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 29.00
PHGE balance_sheet (annual, 2022-12-31) — Working Capital: 28942000.00
PHGE income_statement (annual, 2023-12-31) — +Operating Expense: 25348000.00
PHGE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1381000.00
PHGE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3481000.00
PHGE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 166048000.00
PHGE income_statement (annual, 2023-12-31) — Amortization: 0.00
PHGE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
PHGE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PHGE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
PHGE income_statement (annual, 2023-12-31) — Basic Average Shares: 270159.00
PHGE income_statement (annual, 2023-12-31) — Basic EPS: -96.90
PHGE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32294000.00
PHGE cash_flow (annual, 2023-12-31) — Capital Expenditure: -50000.00
PHGE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3905000.00
PHGE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
PHGE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14907000.00
PHGE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14907000.00
PHGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2899000.00
PHGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1951000.00
PHGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21286000.00
PHGE cash_flow (annual, 2023-12-31) — Change In Account Payable: 556000.00
PHGE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 819000.00
PHGE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -93000.00
PHGE cash_flow (annual, 2023-12-31) — Change In Payable: 1750000.00
PHGE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1750000.00
PHGE cash_flow (annual, 2023-12-31) — Change In Working Capital: 2476000.00
PHGE cash_flow (annual, 2023-12-31) — Changes In Cash: -16436000.00
PHGE balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
PHGE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3081000.00
PHGE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7485000.00
PHGE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1289000.00
PHGE balance_sheet (annual, 2023-12-31) — Current Assets: 17632000.00
PHGE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 666000.00
PHGE balance_sheet (annual, 2023-12-31) — Current Debt: 5785000.00
PHGE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6451000.00
PHGE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 28000.00
PHGE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 28000.00
PHGE balance_sheet (annual, 2023-12-31) — Current Liabilities: 11176000.00
PHGE cash_flow (annual, 2023-12-31) — Depreciation: 871000.00
PHGE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 871000.00
PHGE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
PHGE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 871000.00
PHGE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PHGE income_statement (annual, 2023-12-31) — Diluted Average Shares: 270159.00
PHGE income_statement (annual, 2023-12-31) — Diluted EPS: -96.90
PHGE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26169000.00
PHGE income_statement (annual, 2023-12-31) — EBIT: -23742000.00
PHGE income_statement (annual, 2023-12-31) — EBITDA: -22871000.00
PHGE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000.00
PHGE cash_flow (annual, 2023-12-31) — End Cash Position: 15864000.00
PHGE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2899000.00
PHGE cash_flow (annual, 2023-12-31) — Free Cash Flow: -21336000.00
PHGE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 71000.00
PHGE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 183000.00
PHGE income_statement (annual, 2023-12-31) — General And Administrative Expense: 8650000.00
PHGE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Gross PPE: 10878000.00
PHGE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PHGE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 54000.00
PHGE income_statement (annual, 2023-12-31) — Insurance And Claims: 1577000.00
PHGE income_statement (annual, 2023-12-31) — Interest Expense: 2404000.00
PHGE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2404000.00
PHGE income_statement (annual, 2023-12-31) — Interest Income: 1122000.00
PHGE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1122000.00
PHGE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1873000.00
PHGE balance_sheet (annual, 2023-12-31) — Invested Capital: 14268000.00
PHGE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1951000.00
PHGE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7485000.00
PHGE balance_sheet (annual, 2023-12-31) — Leases: 2989000.00
PHGE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3239000.00
PHGE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5402000.00
PHGE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8641000.00
PHGE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4253000.00
PHGE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 679000.00
PHGE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PHGE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7485000.00
PHGE income_statement (annual, 2023-12-31) — Net Income: -26169000.00
PHGE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26169000.00
PHGE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26169000.00
PHGE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26169000.00
PHGE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26169000.00
PHGE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26169000.00
PHGE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26169000.00
PHGE income_statement (annual, 2023-12-31) — Net Interest Income: -1338000.00
PHGE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000000.00
PHGE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4253000.00
PHGE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4253000.00
PHGE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1338000.00
PHGE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -333000.00
PHGE balance_sheet (annual, 2023-12-31) — Net PPE: 7397000.00
PHGE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49000.00
PHGE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3081000.00
PHGE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1976000.00
PHGE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1976000.00
PHGE income_statement (annual, 2023-12-31) — Normalized EBITDA: -23054000.00
PHGE income_statement (annual, 2023-12-31) — Normalized Income: -26352000.00
PHGE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21286000.00
PHGE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 71000.00
PHGE income_statement (annual, 2023-12-31) — Operating Income: -25348000.00
PHGE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 241999.00
PHGE balance_sheet (annual, 2023-12-31) — Other Current Assets: 561000.00
PHGE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5785000.00
PHGE income_statement (annual, 2023-12-31) — Other Gand A: 3371000.00
PHGE income_statement (annual, 2023-12-31) — Other Income Expense: 540000.00
PHGE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 406000.00
PHGE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 155000.00
PHGE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 357000.00
PHGE balance_sheet (annual, 2023-12-31) — Other Payable: 2055000.00
PHGE balance_sheet (annual, 2023-12-31) — Other Properties: 7210000.00
PHGE balance_sheet (annual, 2023-12-31) — Other Receivables: 574000.00
PHGE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Payables: 3436000.00
PHGE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4725000.00
PHGE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PHGE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 633000.00
PHGE income_statement (annual, 2023-12-31) — Pretax Income: -26146000.00
PHGE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PHGE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PHGE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50000.00
PHGE balance_sheet (annual, 2023-12-31) — Receivables: 574000.00
PHGE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 871000.00
PHGE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 298000.00
PHGE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 298000.00
PHGE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4253000.00
PHGE income_statement (annual, 2023-12-31) — Research And Development: 16698000.00
PHGE balance_sheet (annual, 2023-12-31) — Restricted Cash: 957000.00
PHGE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Retained Earnings: -162970000.00
PHGE income_statement (annual, 2023-12-31) — Salaries And Wages: 3404000.00
PHGE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PHGE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
PHGE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
PHGE income_statement (annual, 2023-12-31) — Selling General And Administration: 8650000.00
PHGE balance_sheet (annual, 2023-12-31) — Share Issued: 241999.00
PHGE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PHGE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1059000.00
PHGE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3081000.00
PHGE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3081000.00
PHGE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PHGE income_statement (annual, 2023-12-31) — Tax Provision: 23000.00
PHGE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Total Assets: 25029000.00
PHGE balance_sheet (annual, 2023-12-31) — Total Capitalization: 8483000.00
PHGE balance_sheet (annual, 2023-12-31) — Total Debt: 15092000.00
PHGE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3081000.00
PHGE income_statement (annual, 2023-12-31) — Total Expenses: 25348000.00
PHGE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21948000.00
PHGE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7397000.00
PHGE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10772000.00
PHGE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25348000.00
PHGE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 56000.00
PHGE income_statement (annual, 2023-12-31) — Total Unusual Items: 183000.00
PHGE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 183000.00
PHGE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PHGE balance_sheet (annual, 2023-12-31) — Working Capital: 6456000.00
PHGE income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
PHGE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 861374.00
PHGE income_statement (quarterly, 2024-09-30) — Basic EPS: 5.89
PHGE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -10000.00
PHGE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 510000.00
PHGE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1096000.00
PHGE balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
PHGE balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
PHGE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 862506.00
PHGE income_statement (quarterly, 2024-09-30) — Diluted EPS: 5.89
PHGE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16281000.00
PHGE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 801000.00
PHGE income_statement (quarterly, 2024-09-30) — Interest Income: 332000.00
PHGE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 332000.00
PHGE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8651000.00
PHGE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8651000.00
PHGE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
PHGE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
PHGE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PHGE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
PHGE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PHGE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
PHGE balance_sheet (quarterly, 2024-09-30) — Net PPE: 16281000.00
PHGE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
PHGE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
PHGE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 96000.00
PHGE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 161000.00
PHGE balance_sheet (quarterly, 2024-09-30) — Other Properties: 16281000.00
PHGE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 950000.00
PHGE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70000.00
PHGE income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 4575000.00
PHGE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -10000.00
PHGE balance_sheet (quarterly, 2024-09-30) — Receivables: 950000.00
PHGE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
PHGE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
PHGE income_statement (quarterly, 2024-09-30) — Special Income Charges: -801000.00
PHGE income_statement (annual, 2024-12-31) — +Operating Expense: 35551000.00
PHGE income_statement (quarterly, 2024-12-31) — +Operating Expense: 8514000.00
PHGE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PHGE income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
PHGE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1882000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1882000.00
PHGE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5499000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5499000.00
PHGE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 186194000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 186194000.00
PHGE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8084000.00
PHGE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 7283000.00
PHGE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PHGE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PHGE income_statement (annual, 2024-12-31) — Average Dilution Earnings: -26458000.00
PHGE income_statement (annual, 2024-12-31) — Basic Average Shares: 698870.00
PHGE income_statement (annual, 2024-12-31) — Basic EPS: -25.37
PHGE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15864000.00
PHGE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 24651000.00
PHGE cash_flow (annual, 2024-12-31) — Capital Expenditure: -30000.00
PHGE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -11000.00
PHGE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9584000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9584000.00
PHGE balance_sheet (annual, 2024-12-31) — Capital Stock: 18651000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18651000.00
PHGE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16856000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16856000.00
PHGE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16856000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16856000.00
PHGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 38374000.00
PHGE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -398000.00
PHGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 715000.00
PHGE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1000.00
PHGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -36979000.00
PHGE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6289000.00
PHGE cash_flow (annual, 2024-12-31) — Change In Account Payable: -3167000.00
PHGE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -476000.00
PHGE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 842000.00
PHGE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1055000.00
PHGE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 316000.00
PHGE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 497000.00
PHGE cash_flow (annual, 2024-12-31) — Change In Payable: -4151000.00
PHGE cash_flow (quarterly, 2024-12-31) — Change In Payable: -291000.00
PHGE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4151000.00