speb/financial-data huggingface dataset:
PDEX income_statement (annual, 2022-06-30) — Basic Average Shares: 3635894.00
PDEX income_statement (annual, 2022-06-30) — Basic EPS: 1.06
PDEX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3721000.00
PDEX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2815000.00
PDEX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1671000.00
PDEX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2433000.00
PDEX balance_sheet (annual, 2022-06-30) — Capital Stock: 7682000.00
PDEX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 849000.00
PDEX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1604000.00
PDEX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -790000.00
PDEX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1235000.00
PDEX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -847000.00
PDEX cash_flow (annual, 2022-06-30) — Change In Account Payable: 1991000.00
PDEX cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 147000.00
PDEX cash_flow (annual, 2022-06-30) — Change In Inventory: -4241000.00
PDEX cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 493000.00
PDEX cash_flow (annual, 2022-06-30) — Change In Payable: 1991000.00
PDEX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1991000.00
PDEX cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -331000.00
PDEX cash_flow (annual, 2022-06-30) — Change In Receivables: -4449000.00
PDEX cash_flow (annual, 2022-06-30) — Change In Tax Payable: 147000.00
PDEX cash_flow (annual, 2022-06-30) — Change In Working Capital: -6537000.00
PDEX cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -4449000.00
PDEX cash_flow (annual, 2022-06-30) — Changes In Cash: -2872000.00
PDEX balance_sheet (annual, 2022-06-30) — Common Stock: 7682000.00
PDEX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 25431000.00
PDEX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1606000.00
PDEX income_statement (annual, 2022-06-30) — Cost Of Revenue: 28909000.00
PDEX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2372000.00
PDEX balance_sheet (annual, 2022-06-30) — Current Assets: 31166000.00
PDEX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 379000.00
PDEX balance_sheet (annual, 2022-06-30) — Current Debt: 3285000.00
PDEX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3664000.00
PDEX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 710000.00
PDEX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1013000.00
PDEX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1013000.00
PDEX balance_sheet (annual, 2022-06-30) — Current Liabilities: 11354000.00
PDEX cash_flow (annual, 2022-06-30) — Deferred Income Tax: -63000.00
PDEX cash_flow (annual, 2022-06-30) — Deferred Tax: -63000.00
PDEX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 726000.00
PDEX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 726000.00
PDEX income_statement (annual, 2022-06-30) — Diluted Average Shares: 3763345.00
PDEX income_statement (annual, 2022-06-30) — Diluted EPS: 1.02
PDEX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4572000.00
PDEX income_statement (annual, 2022-06-30) — EBIT: 6158000.00
PDEX income_statement (annual, 2022-06-30) — EBITDA: 6884000.00
PDEX cash_flow (annual, 2022-06-30) — End Cash Position: 849000.00
PDEX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -790000.00
PDEX balance_sheet (annual, 2022-06-30) — Finished Goods: 2892000.00
PDEX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2518000.00
PDEX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -28000.00
PDEX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 35000.00
PDEX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -35000.00
PDEX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 959000.00
PDEX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4903000.00
PDEX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 118000.00
PDEX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 15384000.00
PDEX balance_sheet (annual, 2022-06-30) — Gross PPE: 21924000.00
PDEX income_statement (annual, 2022-06-30) — Gross Profit: 13132000.00
PDEX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1565000.00
PDEX balance_sheet (annual, 2022-06-30) — Income Tax Payable: 544000.00
PDEX income_statement (annual, 2022-06-30) — Interest Expense: 464000.00
PDEX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 464000.00
PDEX income_statement (annual, 2022-06-30) — Interest Income: 76000.00
PDEX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 76000.00
PDEX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 463000.00
PDEX balance_sheet (annual, 2022-06-30) — Inventory: 12678000.00
PDEX balance_sheet (annual, 2022-06-30) — Invested Capital: 38966000.00
PDEX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1235000.00
PDEX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1779000.00
PDEX balance_sheet (annual, 2022-06-30) — Investments And Advances: 4083000.00
PDEX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2000000.00
PDEX balance_sheet (annual, 2022-06-30) — Land And Improvements: 3684000.00
PDEX balance_sheet (annual, 2022-06-30) — Leases: 4271000.00
PDEX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2054000.00
PDEX balance_sheet (annual, 2022-06-30) — Long Term Debt: 10250000.00
PDEX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12304000.00
PDEX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2000000.00
PDEX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1244000.00
PDEX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8906000.00
PDEX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1606000.00
PDEX balance_sheet (annual, 2022-06-30) — Net Debt: 12686000.00
PDEX income_statement (annual, 2022-06-30) — Net Income: 4572000.00
PDEX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4572000.00
PDEX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4572000.00
PDEX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4572000.00
PDEX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4572000.00
PDEX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4572000.00
PDEX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4572000.00
PDEX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -33000.00
PDEX income_statement (annual, 2022-06-30) — Net Interest Income: -388000.00
PDEX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 436000.00
PDEX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 756000.00
PDEX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1244000.00
PDEX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -388000.00
PDEX balance_sheet (annual, 2022-06-30) — Net PPE: 13424000.00
PDEX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1638000.00
PDEX cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 2000000.00
PDEX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 25313000.00
PDEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 256000.00
PDEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
PDEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 256000.00
PDEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
PDEX income_statement (annual, 2022-06-30) — Normalized EBITDA: 5960000.00
PDEX income_statement (annual, 2022-06-30) — Normalized Income: 3832800.00
PDEX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -847000.00
PDEX cash_flow (annual, 2022-06-30) — Operating Gains Losses: 7000.00
PDEX income_statement (annual, 2022-06-30) — Operating Income: 5158000.00
PDEX income_statement (annual, 2022-06-30) — Operating Revenue: 43012000.00
PDEX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3596131.00
PDEX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3285000.00
PDEX income_statement (annual, 2022-06-30) — Other Gand A: 4903000.00
PDEX income_statement (annual, 2022-06-30) — Other Income Expense: 924000.00
PDEX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 118000.00
PDEX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 22000.00
PDEX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 42000.00
PDEX balance_sheet (annual, 2022-06-30) — Other Properties: 2248000.00
PDEX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 755000.00
PDEX balance_sheet (annual, 2022-06-30) — Payables: 4305000.00
PDEX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6677000.00
PDEX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 790000.00
PDEX income_statement (annual, 2022-06-30) — Pretax Income: 5694000.00
PDEX cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 60000.00
PDEX balance_sheet (annual, 2022-06-30) — Properties: 0.00
PDEX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -33000.00
PDEX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -334000.00
PDEX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1638000.00
PDEX balance_sheet (annual, 2022-06-30) — Raw Materials: 6323000.00
PDEX balance_sheet (annual, 2022-06-30) — Receivables: 15384000.00
PDEX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 28909000.00
PDEX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 726000.00
PDEX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1244000.00
PDEX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1606000.00
PDEX income_statement (annual, 2022-06-30) — Research And Development: 2980000.00
PDEX balance_sheet (annual, 2022-06-30) — Retained Earnings: 17749000.00
PDEX cash_flow (annual, 2022-06-30) — Sale Of Investment: 770000.00
PDEX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 91000.00
PDEX income_statement (annual, 2022-06-30) — Selling General And Administration: 4994000.00
PDEX balance_sheet (annual, 2022-06-30) — Share Issued: 3596131.00
PDEX cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 2000000.00
PDEX income_statement (annual, 2022-06-30) — Special Income Charges: -35000.00
PDEX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1275000.00
PDEX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 25431000.00
PDEX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 25313000.00
PDEX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 184800.00
PDEX income_statement (annual, 2022-06-30) — Tax Provision: 1122000.00
PDEX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
PDEX balance_sheet (annual, 2022-06-30) — Total Assets: 49089000.00
PDEX balance_sheet (annual, 2022-06-30) — Total Capitalization: 35681000.00
PDEX balance_sheet (annual, 2022-06-30) — Total Debt: 15968000.00
PDEX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25431000.00
PDEX income_statement (annual, 2022-06-30) — Total Expenses: 36883000.00
PDEX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 23658000.00
PDEX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17923000.00
PDEX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 12304000.00
PDEX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 5123000.00
PDEX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 544000.00
PDEX income_statement (annual, 2022-06-30) — Total Unusual Items: 924000.00
PDEX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 924000.00
PDEX cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -931000.00
PDEX balance_sheet (annual, 2022-06-30) — Work In Process: 3463000.00
PDEX balance_sheet (annual, 2022-06-30) — Working Capital: 19812000.00
PDEX income_statement (annual, 2023-06-30) — +Operating Expense: 6987000.00
PDEX income_statement (annual, 2023-06-30) — +Total Revenue: 46087000.00
PDEX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2261000.00
PDEX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9952000.00
PDEX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8561000.00
PDEX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
PDEX cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
PDEX income_statement (annual, 2023-06-30) — Basic Average Shares: 3571044.00
PDEX income_statement (annual, 2023-06-30) — Basic EPS: 1.98
PDEX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 849000.00
PDEX balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2815000.00
PDEX cash_flow (annual, 2023-06-30) — Capital Expenditure: -974000.00
PDEX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2054000.00
PDEX balance_sheet (annual, 2023-06-30) — Capital Stock: 6767000.00
PDEX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2936000.00
PDEX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4070000.00
PDEX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2490000.00
PDEX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -885000.00
PDEX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 5462000.00
PDEX cash_flow (annual, 2023-06-30) — Change In Account Payable: -1153000.00
PDEX cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -91000.00
PDEX cash_flow (annual, 2023-06-30) — Change In Inventory: -3489000.00
PDEX cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -888000.00
PDEX cash_flow (annual, 2023-06-30) — Change In Payable: -1153000.00
PDEX cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -1153000.00
PDEX cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 494000.00
PDEX cash_flow (annual, 2023-06-30) — Change In Receivables: 5432000.00
PDEX cash_flow (annual, 2023-06-30) — Change In Tax Payable: -91000.00
PDEX cash_flow (annual, 2023-06-30) — Change In Working Capital: 396000.00
PDEX cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 5432000.00
PDEX cash_flow (annual, 2023-06-30) — Changes In Cash: 2087000.00
PDEX balance_sheet (annual, 2023-06-30) — Common Stock: 6767000.00
PDEX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31590000.00
PDEX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1547000.00
PDEX income_statement (annual, 2023-06-30) — Cost Of Revenue: 33338000.00
PDEX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2719000.00
PDEX balance_sheet (annual, 2023-06-30) — Current Assets: 30979000.00
PDEX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 416000.00
PDEX balance_sheet (annual, 2023-06-30) — Current Debt: 3827000.00
PDEX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4243000.00
PDEX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 494000.00
PDEX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 0.00
PDEX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 0.00
PDEX balance_sheet (annual, 2023-06-30) — Current Liabilities: 9676000.00
PDEX cash_flow (annual, 2023-06-30) — Deferred Income Tax: 264000.00
PDEX cash_flow (annual, 2023-06-30) — Deferred Tax: 264000.00
PDEX cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 857000.00
PDEX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 857000.00
PDEX income_statement (annual, 2023-06-30) — Diluted Average Shares: 3636944.00
PDEX income_statement (annual, 2023-06-30) — Diluted EPS: 1.98
PDEX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 7074000.00
PDEX income_statement (annual, 2023-06-30) — EBIT: 9961000.00
PDEX income_statement (annual, 2023-06-30) — EBITDA: 10818000.00
PDEX cash_flow (annual, 2023-06-30) — End Cash Position: 2936000.00
PDEX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2490000.00
PDEX balance_sheet (annual, 2023-06-30) — Finished Goods: 3657000.00
PDEX cash_flow (annual, 2023-06-30) — Free Cash Flow: 4488000.00
PDEX cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -6000.00
PDEX cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
PDEX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
PDEX income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 3905000.00
PDEX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4028000.00
PDEX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 81000.00
PDEX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 9952000.00
PDEX balance_sheet (annual, 2023-06-30) — Gross PPE: 21761000.00
PDEX income_statement (annual, 2023-06-30) — Gross Profit: 12749000.00
PDEX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1655000.00
PDEX balance_sheet (annual, 2023-06-30) — Income Tax Payable: 453000.00
PDEX income_statement (annual, 2023-06-30) — Interest Expense: 533000.00
PDEX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 533000.00
PDEX income_statement (annual, 2023-06-30) — Interest Income: 294000.00
PDEX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 294000.00
PDEX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 521000.00
PDEX balance_sheet (annual, 2023-06-30) — Inventory: 16167000.00
PDEX balance_sheet (annual, 2023-06-30) — Invested Capital: 44328000.00
PDEX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -885000.00
PDEX balance_sheet (annual, 2023-06-30) — Investments And Advances: 7521000.00
PDEX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5284000.00
PDEX balance_sheet (annual, 2023-06-30) — Land And Improvements: 3684000.00
PDEX balance_sheet (annual, 2023-06-30) — Leases: 4737000.00
PDEX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1638000.00
PDEX balance_sheet (annual, 2023-06-30) — Long Term Debt: 8911000.00
PDEX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10549000.00
PDEX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5284000.00
PDEX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6093000.00
PDEX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8653000.00
PDEX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1547000.00
PDEX balance_sheet (annual, 2023-06-30) — Net Debt: 9802000.00
PDEX income_statement (annual, 2023-06-30) — Net Income: 7074000.00
PDEX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 7074000.00
PDEX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 7074000.00
PDEX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 7074000.00
PDEX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 7074000.00
PDEX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 7074000.00
PDEX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 7074000.00
PDEX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
PDEX income_statement (annual, 2023-06-30) — Net Interest Income: -239000.00
PDEX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 89000.00
PDEX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -809000.00
PDEX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -809000.00
PDEX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -239000.00
PDEX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -223000.00
PDEX balance_sheet (annual, 2023-06-30) — Net PPE: 13200000.00
PDEX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -974000.00
PDEX cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 5284000.00
PDEX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31509000.00
PDEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
PDEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 8000.00
PDEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
PDEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 8000.00
PDEX income_statement (annual, 2023-06-30) — Normalized EBITDA: 6913000.00
PDEX income_statement (annual, 2023-06-30) — Normalized Income: 4145250.00
PDEX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 5462000.00
PDEX cash_flow (annual, 2023-06-30) — Operating Gains Losses: -6000.00
PDEX income_statement (annual, 2023-06-30) — Operating Income: 5762000.00
PDEX income_statement (annual, 2023-06-30) — Operating Revenue: 47174000.00
PDEX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3545309.00
PDEX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3827000.00
PDEX income_statement (annual, 2023-06-30) — Other Gand A: 4028000.00
PDEX income_statement (annual, 2023-06-30) — Other Income Expense: 3905000.00
PDEX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 81000.00
PDEX cash_flow (annual, 2023-06-30) — Other Non Cash Items: 10000.00
PDEX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 42000.00
PDEX balance_sheet (annual, 2023-06-30) — Other Properties: 1872000.00
PDEX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1134000.00
PDEX balance_sheet (annual, 2023-06-30) — Payables: 2714000.00
PDEX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5433000.00
PDEX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 296000.00
PDEX income_statement (annual, 2023-06-30) — Pretax Income: 9428000.00
PDEX cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 89000.00
PDEX balance_sheet (annual, 2023-06-30) — Properties: 0.00
PDEX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
PDEX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
PDEX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -974000.00
PDEX balance_sheet (annual, 2023-06-30) — Raw Materials: 8824000.00
PDEX balance_sheet (annual, 2023-06-30) — Receivables: 9952000.00
PDEX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 33338000.00
PDEX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 857000.00
PDEX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6093000.00
PDEX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1547000.00
PDEX income_statement (annual, 2023-06-30) — Research And Development: 2804000.00
PDEX balance_sheet (annual, 2023-06-30) — Retained Earnings: 24823000.00
PDEX cash_flow (annual, 2023-06-30) — Sale Of Investment: 89000.00
PDEX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 155000.00
PDEX income_statement (annual, 2023-06-30) — Selling General And Administration: 4183000.00
PDEX balance_sheet (annual, 2023-06-30) — Share Issued: 3545309.00
PDEX cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 5284000.00
PDEX income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
PDEX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 766000.00
PDEX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31590000.00
PDEX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31509000.00
PDEX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 976250.00
PDEX income_statement (annual, 2023-06-30) — Tax Provision: 2354000.00
PDEX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
PDEX balance_sheet (annual, 2023-06-30) — Total Assets: 51823000.00
PDEX balance_sheet (annual, 2023-06-30) — Total Capitalization: 40501000.00
PDEX balance_sheet (annual, 2023-06-30) — Total Debt: 14792000.00
PDEX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31590000.00
PDEX income_statement (annual, 2023-06-30) — Total Expenses: 40325000.00
PDEX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 20233000.00
PDEX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 20844000.00
PDEX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10557000.00
PDEX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5762000.00
PDEX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 453000.00
PDEX income_statement (annual, 2023-06-30) — Total Unusual Items: 3905000.00
PDEX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 3905000.00
PDEX cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -3899000.00
PDEX balance_sheet (annual, 2023-06-30) — Work In Process: 3686000.00
PDEX balance_sheet (annual, 2023-06-30) — Working Capital: 21303000.00
PDEX income_statement (annual, 2024-06-30) — +Operating Expense: 7378000.00
PDEX income_statement (annual, 2024-06-30) — +Total Revenue: 53844000.00
PDEX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4513000.00
PDEX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 13887000.00
PDEX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9608000.00
PDEX income_statement (annual, 2024-06-30) — Basic Average Shares: 3498807.00
PDEX income_statement (annual, 2024-06-30) — Basic EPS: 0.61
PDEX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2936000.00
PDEX balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2815000.00
PDEX cash_flow (annual, 2024-06-30) — Capital Expenditure: -983000.00
PDEX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1637000.00
PDEX balance_sheet (annual, 2024-06-30) — Capital Stock: 3917000.00
PDEX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2631000.00
PDEX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6848000.00
PDEX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4296000.00
PDEX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2233000.00
PDEX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 6224000.00
PDEX cash_flow (annual, 2024-06-30) — Change In Account Payable: 2436000.00
PDEX cash_flow (annual, 2024-06-30) — Change In Inventory: 898000.00
PDEX cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 425000.00
PDEX cash_flow (annual, 2024-06-30) — Change In Payable: 2436000.00
PDEX cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 2436000.00
PDEX cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -49000.00
PDEX cash_flow (annual, 2024-06-30) — Change In Receivables: -3935000.00
PDEX cash_flow (annual, 2024-06-30) — Change In Working Capital: -225000.00
PDEX cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -3935000.00
PDEX cash_flow (annual, 2024-06-30) — Changes In Cash: -305000.00
PDEX balance_sheet (annual, 2024-06-30) — Common Stock: 3917000.00
PDEX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 30867000.00
PDEX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3505000.00
PDEX income_statement (annual, 2024-06-30) — Cost Of Revenue: 39293000.00
PDEX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2904000.00
PDEX balance_sheet (annual, 2024-06-30) — Current Assets: 36611000.00
PDEX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 455000.00
PDEX balance_sheet (annual, 2024-06-30) — Current Debt: 4374000.00
PDEX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4829000.00
PDEX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 262000.00
PDEX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 14000.00
PDEX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 14000.00
PDEX balance_sheet (annual, 2024-06-30) — Current Liabilities: 12892000.00
PDEX cash_flow (annual, 2024-06-30) — Deferred Income Tax: -1563000.00
PDEX cash_flow (annual, 2024-06-30) — Deferred Tax: -1563000.00
PDEX cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1160000.00
PDEX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1160000.00
PDEX income_statement (annual, 2024-06-30) — Diluted Average Shares: 3571207.00
PDEX income_statement (annual, 2024-06-30) — Diluted EPS: 0.60
PDEX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2127000.00
PDEX income_statement (annual, 2024-06-30) — EBIT: 3192000.00
PDEX income_statement (annual, 2024-06-30) — EBITDA: 4352000.00
PDEX cash_flow (annual, 2024-06-30) — End Cash Position: 2631000.00
PDEX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4296000.00
PDEX balance_sheet (annual, 2024-06-30) — Finished Goods: 3463000.00
PDEX cash_flow (annual, 2024-06-30) — Free Cash Flow: 5241000.00
PDEX income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -4125000.00
PDEX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4072000.00
PDEX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 54000.00
PDEX balance_sheet (annual, 2024-06-30) — Gross PPE: 22260000.00
PDEX income_statement (annual, 2024-06-30) — Gross Profit: 14551000.00
PDEX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1891000.00
PDEX balance_sheet (annual, 2024-06-30) — Income Tax Payable: 632000.00
PDEX income_statement (annual, 2024-06-30) — Interest Expense: 558000.00
PDEX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 558000.00
PDEX income_statement (annual, 2024-06-30) — Interest Income: 144000.00
PDEX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 144000.00
PDEX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 555000.00
PDEX balance_sheet (annual, 2024-06-30) — Inventory: 15269000.00
PDEX balance_sheet (annual, 2024-06-30) — Invested Capital: 42777000.00
PDEX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2233000.00
PDEX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1563000.00
PDEX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4000000.00
PDEX balance_sheet (annual, 2024-06-30) — Land And Improvements: 3684000.00
PDEX balance_sheet (annual, 2024-06-30) — Leases: 4993000.00
PDEX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1182000.00
PDEX balance_sheet (annual, 2024-06-30) — Long Term Debt: 7536000.00
PDEX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8718000.00
PDEX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4000000.00
PDEX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4841000.00
PDEX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9295000.00
PDEX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -3505000.00
PDEX balance_sheet (annual, 2024-06-30) — Net Debt: 9279000.00
PDEX income_statement (annual, 2024-06-30) — Net Income: 2127000.00
PDEX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2127000.00
PDEX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2127000.00
PDEX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2127000.00
PDEX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2127000.00
PDEX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2127000.00
PDEX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2127000.00
PDEX income_statement (annual, 2024-06-30) — Net Interest Income: -414000.00
PDEX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1250000.00
PDEX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -841000.00
PDEX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -841000.00
PDEX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -414000.00
PDEX balance_sheet (annual, 2024-06-30) — Net PPE: 12652000.00
PDEX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -983000.00
PDEX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 30813000.00
PDEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1555000.00
PDEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
PDEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1555000.00
PDEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
PDEX income_statement (annual, 2024-06-30) — Normalized EBITDA: 8477000.00
PDEX income_statement (annual, 2024-06-30) — Normalized Income: 5458007.97
PDEX cash_flow (annual, 2024-06-30) — Operating Cash Flow: 6224000.00
PDEX income_statement (annual, 2024-06-30) — Operating Income: 7173000.00
PDEX income_statement (annual, 2024-06-30) — Operating Revenue: 55236000.00
PDEX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3363412.00
PDEX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4374000.00
PDEX income_statement (annual, 2024-06-30) — Other Gand A: 4072000.00
PDEX income_statement (annual, 2024-06-30) — Other Income Expense: -4125000.00
PDEX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 54000.00
PDEX cash_flow (annual, 2024-06-30) — Other Non Cash Items: -5000.00
PDEX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 42000.00
PDEX balance_sheet (annual, 2024-06-30) — Other Properties: 1473000.00
PDEX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 4217000.00
PDEX balance_sheet (annual, 2024-06-30) — Payables: 5145000.00
PDEX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 8049000.00
PDEX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 345000.00
PDEX income_statement (annual, 2024-06-30) — Pretax Income: 2634000.00
PDEX cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 50000.00
PDEX balance_sheet (annual, 2024-06-30) — Properties: 0.00
PDEX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1250000.00
PDEX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -983000.00
PDEX balance_sheet (annual, 2024-06-30) — Raw Materials: 6703000.00
PDEX balance_sheet (annual, 2024-06-30) — Receivables: 13887000.00
PDEX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 39293000.00
PDEX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1160000.00
PDEX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4841000.00
PDEX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3505000.00
PDEX income_statement (annual, 2024-06-30) — Research And Development: 3189000.00
PDEX balance_sheet (annual, 2024-06-30) — Retained Earnings: 26950000.00
PDEX cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
PDEX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 117000.00
PDEX income_statement (annual, 2024-06-30) — Selling General And Administration: 4189000.00
PDEX balance_sheet (annual, 2024-06-30) — Share Issued: 3363412.00
PDEX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 605000.00
PDEX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 30867000.00
PDEX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 30813000.00
PDEX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -793992.03
PDEX income_statement (annual, 2024-06-30) — Tax Provision: 507000.00
PDEX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
PDEX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
PDEX balance_sheet (annual, 2024-06-30) — Total Assets: 52477000.00
PDEX balance_sheet (annual, 2024-06-30) — Total Capitalization: 38403000.00
PDEX balance_sheet (annual, 2024-06-30) — Total Debt: 13547000.00
PDEX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 30867000.00
PDEX income_statement (annual, 2024-06-30) — Total Expenses: 46671000.00
PDEX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 21610000.00
PDEX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15866000.00
PDEX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8718000.00
PDEX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 7173000.00
PDEX balance_sheet (annual, 2024-06-30) — Total Tax Payable: 632000.00
PDEX income_statement (annual, 2024-06-30) — Total Unusual Items: -4125000.00
PDEX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4125000.00
PDEX cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 4125000.00
PDEX balance_sheet (annual, 2024-06-30) — Work In Process: 5103000.00
PDEX balance_sheet (annual, 2024-06-30) — Working Capital: 23719000.00
PDEX balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3000.00
PDEX balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1475000.00
PDEX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -431000.00
PDEX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -431000.00
PDEX balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13459000.00
PDEX balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1475000.00
PDEX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -273000.00
PDEX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -431000.00
PDEX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -431000.00
PDEX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -391000.00
PDEX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27000.00
PDEX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1619000.00
PDEX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2815000.00
PDEX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -542000.00
PDEX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -542000.00
PDEX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18494000.00
PDEX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1619000.00
PDEX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -32000.00
PDEX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -542000.00
PDEX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1333000.00
PDEX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -542000.00
PDEX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 49000.00
PDEX cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -77000.00
PDEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 2158000.00
PDEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 17414000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5962000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15861000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -414000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PDEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3261043.00
PDEX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.98
PDEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 66000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2815000.00
PDEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -180000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 813000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 551000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4473000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9890000.00
PDEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1926000.00
PDEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1727000.00
PDEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 754000.00
PDEX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1429000.00
PDEX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3821000.00
PDEX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 94000.00
PDEX cash_flow (quarterly, 2025-03-31) — Change In Payable: -1429000.00
PDEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1429000.00
PDEX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 714000.00
PDEX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2632000.00
PDEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1810000.00
PDEX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2632000.00
PDEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4407000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 551000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35282000.00
PDEX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PDEX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11616000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3542000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 49943000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Current Debt: 8428000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8428000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 141000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
PDEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
PDEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18317000.00
PDEX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
PDEX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
PDEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 310000.00
PDEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 310000.00
PDEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3337312.00
PDEX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.98
PDEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3275000.00
PDEX income_statement (quarterly, 2025-03-31) — EBIT: 4800000.00
PDEX income_statement (quarterly, 2025-03-31) — EBITDA: 5110000.00
PDEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 4473000.00
PDEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1926000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4035000.00
PDEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 574000.00
PDEX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1145000.00
PDEX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1211000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15861000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13001000.00
PDEX income_statement (quarterly, 2025-03-31) — Gross Profit: 5798000.00
PDEX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: -580000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 385000.00
PDEX income_statement (quarterly, 2025-03-31) — Interest Expense: 246000.00
PDEX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 246000.00
PDEX income_statement (quarterly, 2025-03-31) — Interest Income: 15000.00
PDEX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15000.00
PDEX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 235000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Inventory: 23432000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53571000.00
PDEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1727000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 111000.00
PDEX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4400000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3684000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Leases: 5344000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 813000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9861000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10674000.00
PDEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4400000.00
PDEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2501000.00
PDEX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PDEX balance_sheet (quarterly, 2025-03-31) — Net Debt: 13816000.00
PDEX income_statement (quarterly, 2025-03-31) — Net Income: 3275000.00
PDEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3275000.00
PDEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3275000.00
PDEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3275000.00
PDEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3275000.00
PDEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3275000.00
PDEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3275000.00
PDEX income_statement (quarterly, 2025-03-31) — Net Interest Income: -231000.00
PDEX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1907000.00
PDEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1899000.00
PDEX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1899000.00
PDEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -231000.00
PDEX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
PDEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 12587000.00
PDEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -180000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35249000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1555000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1555000.00
PDEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3965000.00
PDEX income_statement (quarterly, 2025-03-31) — Normalized Income: 2450600.00
PDEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 754000.00
PDEX income_statement (quarterly, 2025-03-31) — Operating Income: 3640000.00
PDEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 17463000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3261043.00
PDEX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 619000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8428000.00
PDEX income_statement (quarterly, 2025-03-31) — Other Gand A: 1211000.00
PDEX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1145000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33000.00
PDEX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -34000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1158000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5417000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Payables: 6347000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9889000.00
PDEX income_statement (quarterly, 2025-03-31) — Pretax Income: 4554000.00
PDEX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 27000.00