speb/financial-data huggingface dataset:
PHSC.L cash_flow (annual, 2023-03-31) — End Cash Position: 749627.00
PHSC.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -122735.00
PHSC.L balance_sheet (annual, 2023-03-31) — Finished Goods: 200169.00
PHSC.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 221653.00
PHSC.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
PHSC.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1461795.00
PHSC.L balance_sheet (annual, 2023-03-31) — Goodwill: 2235045.00
PHSC.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2235045.00
PHSC.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 580845.00
PHSC.L balance_sheet (annual, 2023-03-31) — Gross PPE: 969983.00
PHSC.L income_statement (annual, 2023-03-31) — Gross Profit: 1825081.00
PHSC.L income_statement (annual, 2023-03-31) — Interest Income: 1346.00
PHSC.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1346.00
PHSC.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1346.00
PHSC.L balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -38076.00
PHSC.L balance_sheet (annual, 2023-03-31) — Inventory: 200169.00
PHSC.L balance_sheet (annual, 2023-03-31) — Invested Capital: 3638142.00
PHSC.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -40040.00
PHSC.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25414.00
PHSC.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25414.00
PHSC.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 131309.00
PHSC.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PHSC.L income_statement (annual, 2023-03-31) — Net Income: 243259.00
PHSC.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 243259.00
PHSC.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 243259.00
PHSC.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 243259.00
PHSC.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 243259.00
PHSC.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 303252.00
PHSC.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 243259.00
PHSC.L income_statement (annual, 2023-03-31) — Net Interest Income: 1346.00
PHSC.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1346.00
PHSC.L balance_sheet (annual, 2023-03-31) — Net PPE: 468490.00
PHSC.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -41386.00
PHSC.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1403097.00
PHSC.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11554.00
PHSC.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 62223.00
PHSC.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 366286.00
PHSC.L income_statement (annual, 2023-03-31) — Normalized Income: 243259.00
PHSC.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 263039.00
PHSC.L income_statement (annual, 2023-03-31) — Operating Income: 303252.00
PHSC.L income_statement (annual, 2023-03-31) — Operating Revenue: 3437624.00
PHSC.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11847019.00
PHSC.L balance_sheet (annual, 2023-03-31) — Other Payable: 25392.00
PHSC.L balance_sheet (annual, 2023-03-31) — Other Properties: 267404.00
PHSC.L balance_sheet (annual, 2023-03-31) — Other Receivables: 93527.00
PHSC.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PHSC.L balance_sheet (annual, 2023-03-31) — Payables: 293029.00
PHSC.L income_statement (annual, 2023-03-31) — Pretax Income: 304598.00
PHSC.L balance_sheet (annual, 2023-03-31) — Properties: 571270.00
PHSC.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -41386.00
PHSC.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1612543.00
PHSC.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 63034.00
PHSC.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
PHSC.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -23065.00
PHSC.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
PHSC.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1461795.00
PHSC.L balance_sheet (annual, 2023-03-31) — Share Issued: 11847019.00
PHSC.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
PHSC.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3638142.00
PHSC.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1403097.00
PHSC.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PHSC.L income_statement (annual, 2023-03-31) — Tax Provision: 61339.00
PHSC.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
PHSC.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
PHSC.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -55114.00
PHSC.L balance_sheet (annual, 2023-03-31) — Total Assets: 4339257.00
PHSC.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 3638142.00
PHSC.L balance_sheet (annual, 2023-03-31) — Total Debt: 50551.00
PHSC.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3638142.00
PHSC.L income_statement (annual, 2023-03-31) — Total Expenses: 3134372.00
PHSC.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 701115.00
PHSC.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2715089.00
PHSC.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 87637.00
PHSC.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 303252.00
PHSC.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 219370.00
PHSC.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
PHSC.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PHSC.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
PHSC.L balance_sheet (annual, 2023-03-31) — Working Capital: 1010690.00
PHSC.L income_statement (annual, 2024-03-31) — +Operating Expense: 1580532.00
PHSC.L income_statement (annual, 2024-03-31) — +Total Revenue: 3778750.00
PHSC.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 121855.00
PHSC.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 659487.00
PHSC.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -535377.00
PHSC.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2423945.00
PHSC.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PHSC.L income_statement (annual, 2024-03-31) — Basic Average Shares: 11357413.00
PHSC.L income_statement (annual, 2024-03-31) — Basic EPS: 0.02
PHSC.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 749627.00
PHSC.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -39611.00
PHSC.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 79329.00
PHSC.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1103426.00
PHSC.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 488375.00
PHSC.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 488375.00
PHSC.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -193010.00
PHSC.L balance_sheet (annual, 2024-03-31) — Cash Financial: 488375.00
PHSC.L cash_flow (annual, 2024-03-31) — Change In Inventory: -45494.00
PHSC.L cash_flow (annual, 2024-03-31) — Change In Payable: 99396.00
PHSC.L cash_flow (annual, 2024-03-31) — Change In Receivables: -94472.00
PHSC.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -40570.00
PHSC.L cash_flow (annual, 2024-03-31) — Changes In Cash: -261252.00
PHSC.L balance_sheet (annual, 2024-03-31) — Common Stock: 1103426.00
PHSC.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -193010.00
PHSC.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3275365.00
PHSC.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -418532.00
PHSC.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 1763210.00
PHSC.L balance_sheet (annual, 2024-03-31) — Current Assets: 1502882.00
PHSC.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 38464.00
PHSC.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 38464.00
PHSC.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 748552.00
PHSC.L cash_flow (annual, 2024-03-31) — Depreciation: 74515.00
PHSC.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 74515.00
PHSC.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 74515.00
PHSC.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 74515.00
PHSC.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 11357413.00
PHSC.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
PHSC.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 248765.00
PHSC.L income_statement (annual, 2024-03-31) — EBIT: 435008.00
PHSC.L income_statement (annual, 2024-03-31) — EBITDA: 509523.00
PHSC.L cash_flow (annual, 2024-03-31) — End Cash Position: 488375.00
PHSC.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -653806.00
PHSC.L balance_sheet (annual, 2024-03-31) — Finished Goods: 245663.00
PHSC.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 375245.00
PHSC.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2854.00
PHSC.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1506017.00
PHSC.L balance_sheet (annual, 2024-03-31) — Goodwill: 2115045.00
PHSC.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2115045.00
PHSC.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 659487.00
PHSC.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1037152.00
PHSC.L income_statement (annual, 2024-03-31) — Gross Profit: 2015540.00
PHSC.L income_statement (annual, 2024-03-31) — Interest Income: 17309.00
PHSC.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17309.00
PHSC.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17309.00
PHSC.L balance_sheet (annual, 2024-03-31) — Inventory: 245663.00
PHSC.L balance_sheet (annual, 2024-03-31) — Invested Capital: 3275365.00
PHSC.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22302.00
PHSC.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 40865.00
PHSC.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 40865.00
PHSC.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 145080.00
PHSC.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -418532.00
PHSC.L income_statement (annual, 2024-03-31) — Net Income: 248765.00
PHSC.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 248765.00
PHSC.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 248765.00
PHSC.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 248765.00
PHSC.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 248765.00
PHSC.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 315008.00
PHSC.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 248765.00
PHSC.L income_statement (annual, 2024-03-31) — Net Interest Income: 17309.00
PHSC.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 17309.00
PHSC.L balance_sheet (annual, 2024-03-31) — Net PPE: 501775.00
PHSC.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -39611.00
PHSC.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1160320.00
PHSC.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12370.00
PHSC.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 67290.00
PHSC.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 509523.00
PHSC.L income_statement (annual, 2024-03-31) — Normalized Income: 458594.29
PHSC.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 414856.00
PHSC.L income_statement (annual, 2024-03-31) — Operating Income: 435008.00
PHSC.L income_statement (annual, 2024-03-31) — Operating Revenue: 3778750.00
PHSC.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10280853.00
PHSC.L balance_sheet (annual, 2024-03-31) — Other Payable: 8984.00
PHSC.L balance_sheet (annual, 2024-03-31) — Other Properties: 320802.00
PHSC.L balance_sheet (annual, 2024-03-31) — Other Receivables: 109357.00
PHSC.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PHSC.L balance_sheet (annual, 2024-03-31) — Payables: 378416.00
PHSC.L income_statement (annual, 2024-03-31) — Pretax Income: 332317.00
PHSC.L balance_sheet (annual, 2024-03-31) — Properties: 571270.00
PHSC.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -39611.00
PHSC.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1763210.00
PHSC.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 74515.00
PHSC.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -418532.00
PHSC.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -175865.00
PHSC.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1506017.00
PHSC.L balance_sheet (annual, 2024-03-31) — Share Issued: 11034237.00
PHSC.L income_statement (annual, 2024-03-31) — Special Income Charges: -120000.00
PHSC.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3275365.00
PHSC.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1160320.00
PHSC.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -30170.71
PHSC.L income_statement (annual, 2024-03-31) — Tax Provision: 83552.00
PHSC.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
PHSC.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
PHSC.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -56951.00
PHSC.L balance_sheet (annual, 2024-03-31) — Total Assets: 4132072.00
PHSC.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 3275365.00
PHSC.L balance_sheet (annual, 2024-03-31) — Total Debt: 79329.00
PHSC.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3275365.00
PHSC.L income_statement (annual, 2024-03-31) — Total Expenses: 3343742.00
PHSC.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 856707.00
PHSC.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2629190.00
PHSC.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 108155.00
PHSC.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 315008.00
PHSC.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 247577.00
PHSC.L income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
PHSC.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -120000.00
PHSC.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 753384.00
PHSC.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 209977.00
PHSC.L balance_sheet (annual, 2024-03-31) — Working Capital: 754330.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 506000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 617000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -564000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2499000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 126000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1028000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 505000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 505000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1028000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3263000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 1369000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 45000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 45000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 627000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 2115000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2115000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1106000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Inventory: 247000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3263000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 81000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 81000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 542000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1148000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 12000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 67000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Payables: 582000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -398000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3263000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1148000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 4038000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3263000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 126000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3263000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 775000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2669000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 148000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 76000.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
PHSC.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 742000.00
PHSC.L income_statement (annual, 2025-03-31) — +Operating Expense: 1709002.00
PHSC.L income_statement (annual, 2025-03-31) — +Total Revenue: 3220165.00
PHSC.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 122688.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 122688.00
PHSC.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 509966.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 509966.00
PHSC.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -604862.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -604862.00
PHSC.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2499283.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2499283.00
PHSC.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1090.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1090.00
PHSC.L income_statement (annual, 2025-03-31) — Basic Average Shares: 10429752.00
PHSC.L income_statement (annual, 2025-03-31) — Basic EPS: -0.01
PHSC.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 488375.00
PHSC.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -15399.00
PHSC.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 102477.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 102477.00
PHSC.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1028088.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1028088.00
PHSC.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 434795.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 434795.00
PHSC.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 434795.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 434795.00
PHSC.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -128399.00
PHSC.L balance_sheet (annual, 2025-03-31) — Cash Financial: 434795.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 434795.00
PHSC.L cash_flow (annual, 2025-03-31) — Change In Inventory: 25723.00
PHSC.L cash_flow (annual, 2025-03-31) — Change In Payable: -56984.00
PHSC.L cash_flow (annual, 2025-03-31) — Change In Receivables: 184830.00
PHSC.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 153569.00
PHSC.L cash_flow (annual, 2025-03-31) — Changes In Cash: -53580.00
PHSC.L balance_sheet (annual, 2025-03-31) — Common Stock: 1028088.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1028088.00
PHSC.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -128399.00
PHSC.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3020766.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3020766.00
PHSC.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
PHSC.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 1545752.00
PHSC.L balance_sheet (annual, 2025-03-31) — Current Assets: 1240840.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 1240840.00
PHSC.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 40708.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40708.00
PHSC.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 40708.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40708.00
PHSC.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 614542.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 614542.00
PHSC.L cash_flow (annual, 2025-03-31) — Depreciation: 78441.00
PHSC.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 78441.00
PHSC.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 78441.00
PHSC.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 78441.00
PHSC.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 10429752.00
PHSC.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
PHSC.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -126200.00
PHSC.L income_statement (annual, 2025-03-31) — EBIT: -34589.00
PHSC.L income_statement (annual, 2025-03-31) — EBITDA: 43852.00
PHSC.L cash_flow (annual, 2025-03-31) — End Cash Position: 434795.00
PHSC.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -175001.00
PHSC.L balance_sheet (annual, 2025-03-31) — Finished Goods: 219940.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 219940.00
PHSC.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 104251.00
PHSC.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1385.00
PHSC.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 1630561.00
PHSC.L balance_sheet (annual, 2025-03-31) — Goodwill: 2005045.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 2005045.00
PHSC.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2005045.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2005045.00
PHSC.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 511056.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 511056.00
PHSC.L balance_sheet (annual, 2025-03-31) — Gross PPE: 1111960.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1111960.00
PHSC.L income_statement (annual, 2025-03-31) — Gross Profit: 1674413.00
PHSC.L income_statement (annual, 2025-03-31) — Interest Income: 17170.00
PHSC.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17170.00
PHSC.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 17170.00
PHSC.L balance_sheet (annual, 2025-03-31) — Inventory: 219940.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Inventory: 219940.00
PHSC.L balance_sheet (annual, 2025-03-31) — Invested Capital: 3020766.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3020766.00
PHSC.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1771.00
PHSC.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 61769.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61769.00
PHSC.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61769.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61769.00
PHSC.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 150138.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 150138.00
PHSC.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
PHSC.L income_statement (annual, 2025-03-31) — Net Income: -126200.00
PHSC.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -126200.00
PHSC.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -126200.00
PHSC.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -126200.00
PHSC.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -126200.00
PHSC.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -144589.00
PHSC.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -126200.00
PHSC.L income_statement (annual, 2025-03-31) — Net Interest Income: 17170.00
PHSC.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 17170.00
PHSC.L balance_sheet (annual, 2025-03-31) — Net PPE: 507098.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 507098.00
PHSC.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15399.00
PHSC.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1015721.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1015721.00
PHSC.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8901.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8901.00
PHSC.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 64807.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 64807.00
PHSC.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 43852.00
PHSC.L income_statement (annual, 2025-03-31) — Normalized Income: 92747.65
PHSC.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 119650.00
PHSC.L income_statement (annual, 2025-03-31) — Operating Income: -34589.00
PHSC.L income_statement (annual, 2025-03-31) — Operating Revenue: 3220165.00
PHSC.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10280853.00
PHSC.L balance_sheet (annual, 2025-03-31) — Other Payable: 11211.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 11211.00
PHSC.L balance_sheet (annual, 2025-03-31) — Other Properties: 390552.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 390552.00
PHSC.L balance_sheet (annual, 2025-03-31) — Other Receivables: 74048.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 74048.00
PHSC.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PHSC.L balance_sheet (annual, 2025-03-31) — Payables: 282076.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Payables: 282076.00
PHSC.L income_statement (annual, 2025-03-31) — Pretax Income: -127419.00
PHSC.L balance_sheet (annual, 2025-03-31) — Properties: 571270.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Properties: 571270.00
PHSC.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15399.00
PHSC.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1545752.00
PHSC.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 78441.00
PHSC.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PHSC.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -640441.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -640441.00
PHSC.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1630561.00
PHSC.L balance_sheet (annual, 2025-03-31) — Share Issued: 10280853.00
PHSC.L income_statement (annual, 2025-03-31) — Special Income Charges: -110000.00
PHSC.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3020766.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3020766.00
PHSC.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1015721.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1015721.00
PHSC.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1052.35
PHSC.L income_statement (annual, 2025-03-31) — Tax Provision: -1219.00
PHSC.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
PHSC.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2091.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2091.00
PHSC.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -79156.00
PHSC.L balance_sheet (annual, 2025-03-31) — Total Assets: 3761884.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 3761884.00
PHSC.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 3020766.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3020766.00
PHSC.L balance_sheet (annual, 2025-03-31) — Total Debt: 102477.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 102477.00
PHSC.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3020766.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3020766.00
PHSC.L income_statement (annual, 2025-03-31) — Total Expenses: 3254754.00
PHSC.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 741118.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 741118.00
PHSC.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2521044.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2521044.00
PHSC.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126576.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126576.00
PHSC.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -144589.00
PHSC.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 148177.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 148177.00
PHSC.L income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
PHSC.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -110000.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
PHSC.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
PHSC.L balance_sheet (annual, 2025-03-31) — Working Capital: 626298.00
PHSC.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 626298.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 609000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 673000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -647000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2499000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 94000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1028000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 235000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 235000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1028000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2914000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 1157000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 646000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 2005000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2005000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1158000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Inventory: 213000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2914000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 57000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 57000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 511000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 909000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 65000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Payables: 609000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -747000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2914000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 909000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 36000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 3682000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2914000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 94000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2914000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 768000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2525000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 122000.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
PHSC.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 511000.00
PHUN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 9383000.00
PHUN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1260000.00
PHUN cash_flow (annual, 2021-12-31) — Capital Expenditure: -41284000.00
PHUN cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
PHUN balance_sheet (annual, 2021-12-31) — Cash Financial: 23137000.00
PHUN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -46385000.00
PHUN cash_flow (annual, 2021-12-31) — Change In Account Payable: -1568000.00
PHUN cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -4131000.00
PHUN cash_flow (annual, 2021-12-31) — Change In Inventory: -949000.00
PHUN cash_flow (annual, 2021-12-31) — Change In Payable: -1568000.00
PHUN balance_sheet (annual, 2021-12-31) — Current Debt: 4904000.00
PHUN cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
PHUN cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
PHUN cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -14000.00
PHUN balance_sheet (annual, 2021-12-31) — Finished Goods: 138000.00
PHUN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 18139000.00
PHUN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -18139000.00
PHUN balance_sheet (annual, 2021-12-31) — Goodwill: 33260000.00
PHUN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 36473000.00
PHUN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PHUN balance_sheet (annual, 2021-12-31) — Interest Payable: 203000.00
PHUN balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
PHUN balance_sheet (annual, 2021-12-31) — Inventory: 2636000.00
PHUN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14711000.00
PHUN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14711000.00
PHUN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26243000.00
PHUN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5101000.00
PHUN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -41284000.00
PHUN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -11532000.00
PHUN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11532000.00
PHUN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -41284000.00
PHUN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1278000.00
PHUN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1278000.00
PHUN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1278000.00
PHUN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 23241000.00
PHUN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4904000.00
PHUN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3605000.00
PHUN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -352000.00
PHUN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3213000.00
PHUN balance_sheet (annual, 2021-12-31) — Other Inventories: 216000.00
PHUN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 32581000.00
PHUN income_statement (annual, 2021-12-31) — Other Special Charges: 5102000.00
PHUN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 686000.00
PHUN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4814000.00
PHUN balance_sheet (annual, 2021-12-31) — Properties: 0.00
PHUN cash_flow (annual, 2021-12-31) — Purchase Of Business: -5101000.00
PHUN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -41284000.00
PHUN balance_sheet (annual, 2021-12-31) — Raw Materials: 2075000.00
PHUN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -26243000.00
PHUN cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
PHUN balance_sheet (annual, 2021-12-31) — Work In Process: 207000.00
PHUN income_statement (annual, 2021-12-31) — Write Off: 9383000.00
PHUN income_statement (annual, 2022-12-31) — +Operating Expense: 27540000.00
PHUN income_statement (annual, 2022-12-31) — +Total Revenue: 6521000.00
PHUN balance_sheet (annual, 2022-12-31) — Accounts Payable: 7509000.00
PHUN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 835000.00
PHUN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 275572000.00
PHUN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
PHUN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22911000.00
PHUN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3328000.00
PHUN income_statement (annual, 2022-12-31) — Basic Average Shares: 1979640.00
PHUN income_statement (annual, 2022-12-31) — Basic EPS: -25.50
PHUN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23137000.00
PHUN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3712000.00
PHUN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1165000.00
PHUN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -242000.00
PHUN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2624000.00
PHUN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PHUN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1955000.00
PHUN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1955000.00
PHUN balance_sheet (annual, 2022-12-31) — Cash Financial: 1955000.00
PHUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8055000.00
PHUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 117000.00
PHUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28560000.00
PHUN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -2375000.00
PHUN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 1704000.00
PHUN cash_flow (annual, 2022-12-31) — Change In Account Payable: 726000.00
PHUN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -987000.00
PHUN cash_flow (annual, 2022-12-31) — Change In Inventory: -412000.00
PHUN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -318000.00
PHUN cash_flow (annual, 2022-12-31) — Change In Payable: 726000.00
PHUN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -261000.00
PHUN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 26000.00
PHUN cash_flow (annual, 2022-12-31) — Change In Receivables: 2000.00
PHUN cash_flow (annual, 2022-12-31) — Change In Working Capital: -551000.00
PHUN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2000.00
PHUN cash_flow (annual, 2022-12-31) — Changes In Cash: -21059000.00
PHUN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PHUN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24881000.00
PHUN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4298000.00
PHUN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PHUN income_statement (annual, 2022-12-31) — Cost Of Revenue: 3012000.00
PHUN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2079000.00
PHUN balance_sheet (annual, 2022-12-31) — Current Assets: 16863000.00
PHUN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 696000.00
PHUN balance_sheet (annual, 2022-12-31) — Current Debt: 9667000.00
PHUN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10363000.00
PHUN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1531000.00
PHUN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1531000.00
PHUN balance_sheet (annual, 2022-12-31) — Current Liabilities: 25577000.00
PHUN income_statement (annual, 2022-12-31) — Diluted Average Shares: 1979640.00
PHUN income_statement (annual, 2022-12-31) — Diluted EPS: -25.50
PHUN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50894000.00
PHUN income_statement (annual, 2022-12-31) — EBIT: -43015000.00
PHUN income_statement (annual, 2022-12-31) — EBITDA: -43015000.00
PHUN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -123000.00
PHUN cash_flow (annual, 2022-12-31) — End Cash Position: 1955000.00
PHUN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8055000.00
PHUN balance_sheet (annual, 2022-12-31) — Finished Goods: 50000.00
PHUN cash_flow (annual, 2022-12-31) — Free Cash Flow: -28021000.00
PHUN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3349000.00
PHUN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -367000.00
PHUN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3716000.00
PHUN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -472000.00
PHUN income_statement (annual, 2022-12-31) — General And Administrative Expense: 17277000.00
PHUN balance_sheet (annual, 2022-12-31) — Goodwill: 25766000.00
PHUN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25766000.00
PHUN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 845000.00
PHUN balance_sheet (annual, 2022-12-31) — Gross PPE: 2493000.00
PHUN income_statement (annual, 2022-12-31) — Gross Profit: 3509000.00
PHUN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PHUN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PHUN income_statement (annual, 2022-12-31) — Interest Expense: 2406000.00
PHUN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2406000.00
PHUN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 957000.00
PHUN balance_sheet (annual, 2022-12-31) — Interest Payable: 618000.00
PHUN balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -268000.00
PHUN balance_sheet (annual, 2022-12-31) — Inventory: 2780000.00
PHUN balance_sheet (annual, 2022-12-31) — Invested Capital: 34548000.00
PHUN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2258000.00
PHUN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4298000.00
PHUN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11795000.00
PHUN balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 1175000.00
PHUN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1928000.00
PHUN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1928000.00
PHUN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11795000.00
PHUN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8066000.00
PHUN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2375000.00
PHUN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4298000.00
PHUN balance_sheet (annual, 2022-12-31) — Net Debt: 7712000.00
PHUN income_statement (annual, 2022-12-31) — Net Income: -50894000.00
PHUN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50894000.00
PHUN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45425000.00
PHUN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5469000.00
PHUN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50894000.00
PHUN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45425000.00
PHUN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50894000.00
PHUN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50894000.00
PHUN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 359000.00
PHUN income_statement (annual, 2022-12-31) — Net Interest Income: -2406000.00
PHUN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3729000.00
PHUN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3729000.00
PHUN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2406000.00
PHUN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 359000.00
PHUN balance_sheet (annual, 2022-12-31) — Net PPE: 2493000.00
PHUN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -885000.00
PHUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1274000.00
PHUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1274000.00
PHUN income_statement (annual, 2022-12-31) — Normalized EBITDA: -23820000.00
PHUN income_statement (annual, 2022-12-31) — Normalized Income: -30260950.00
PHUN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26856000.00
PHUN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3716000.00
PHUN income_statement (annual, 2022-12-31) — Operating Income: -24031000.00
PHUN income_statement (annual, 2022-12-31) — Operating Revenue: 6521000.00
PHUN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2063066.00
PHUN balance_sheet (annual, 2022-12-31) — Other Current Assets: 10745000.00
PHUN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9667000.00
PHUN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2462000.00
PHUN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -472000.00
PHUN income_statement (annual, 2022-12-31) — Other Gand A: 17277000.00
PHUN income_statement (annual, 2022-12-31) — Other Income Expense: -18984000.00
PHUN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2524000.00
PHUN balance_sheet (annual, 2022-12-31) — Other Inventories: 30000.00
PHUN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 681000.00
PHUN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9713000.00
PHUN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 211000.00
PHUN balance_sheet (annual, 2022-12-31) — Other Payable: 1202000.00
PHUN balance_sheet (annual, 2022-12-31) — Other Properties: 2493000.00
PHUN balance_sheet (annual, 2022-12-31) — Payables: 9142000.00