speb/financial-data huggingface dataset:
PME.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 64000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 64000.00
PME.AX cash_flow (annual, 2025-06-30) — End Cash Position: 107487000.00
PME.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -57618000.00
PME.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 251000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 251000.00
PME.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 103955000.00
PME.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17230000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17230000.00
PME.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 36278000.00
PME.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 20766000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20766000.00
PME.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3431000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3431000.00
PME.AX income_statement (annual, 2025-06-30) — Gross Profit: 212596000.00
PME.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 1470000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1470000.00
PME.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 46215000.00
PME.AX income_statement (annual, 2025-06-30) — Interest Income: 7558000.00
PME.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7558000.00
PME.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -105000.00
PME.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 105000.00
PME.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 7540000.00
PME.AX balance_sheet (annual, 2025-06-30) — Inventory: 98000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 98000.00
PME.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 256963000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 256963000.00
PME.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6577000.00
PME.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 7336000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7336000.00
PME.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1596000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1596000.00
PME.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1596000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1596000.00
PME.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 622000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 622000.00
PME.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -7853000.00
PME.AX income_statement (annual, 2025-06-30) — Net Income: 115217000.00
PME.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 115217000.00
PME.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 115217000.00
PME.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 115217000.00
PME.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 115217000.00
PME.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 115217000.00
PME.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -6938000.00
PME.AX income_statement (annual, 2025-06-30) — Net Interest Income: 7558000.00
PME.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -3548000.00
PME.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 7558000.00
PME.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -651000.00
PME.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -3192000.00
PME.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2767000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2767000.00
PME.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -439000.00
PME.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 236197000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 236197000.00
PME.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 23797000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 23797000.00
PME.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 36943000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 36943000.00
PME.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 29432000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29432000.00
PME.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 23797000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23797000.00
PME.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7511000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7511000.00
PME.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 64000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 64000.00
PME.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 164850000.00
PME.AX income_statement (annual, 2025-06-30) — Normalized Income: 115217000.00
PME.AX income_statement (annual, 2025-06-30) — Operating Income: 157614000.00
PME.AX income_statement (annual, 2025-06-30) — Operating Revenue: 212905000.00
PME.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 104462909.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104462909.00
PME.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1231000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1231000.00
PME.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -17481000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17481000.00
PME.AX income_statement (annual, 2025-06-30) — Other Income Expense: -1860000.00
PME.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 20766000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20766000.00
PME.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 98000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 98000.00
PME.AX balance_sheet (annual, 2025-06-30) — Other Investments: 7336000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 7336000.00
PME.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3944000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3944000.00
PME.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1860000.00
PME.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 7729000.00
PME.AX balance_sheet (annual, 2025-06-30) — Other Payable: 11747000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 11747000.00
PME.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2809000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2809000.00
PME.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 165000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 165000.00
PME.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 34649000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 34649000.00
PME.AX balance_sheet (annual, 2025-06-30) — Payables: 13154000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Payables: 13154000.00
PME.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 13154000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13154000.00
PME.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -43002000.00
PME.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6115000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6115000.00
PME.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3875000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3875000.00
PME.AX income_statement (annual, 2025-06-30) — Pretax Income: 163312000.00
PME.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -6938000.00
PME.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -33230000.00
PME.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -439000.00
PME.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 200654000.00
PME.AX balance_sheet (annual, 2025-06-30) — Receivables: 64235000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 64235000.00
PME.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 309000.00
PME.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 7236000.00
PME.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -7853000.00
PME.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 239459000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 239459000.00
PME.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 36278000.00
PME.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 29682000.00
PME.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 3739000.00
PME.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 40017000.00
PME.AX balance_sheet (annual, 2025-06-30) — Share Issued: 104462909.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 104462909.00
PME.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 256963000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 256963000.00
PME.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 236197000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 236197000.00
PME.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PME.AX income_statement (annual, 2025-06-30) — Tax Provision: 48095000.00
PME.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
PME.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -46215000.00
PME.AX balance_sheet (annual, 2025-06-30) — Total Assets: 338704000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 338704000.00
PME.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 256963000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 256963000.00
PME.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2255000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2255000.00
PME.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 256963000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 256963000.00
PME.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 81741000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81741000.00
PME.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 58610000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58610000.00
PME.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38603000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38603000.00
PME.AX balance_sheet (annual, 2025-06-30) — Working Capital: 236956000.00
PME.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 236956000.00
PMEC income_statement (annual, 2022-03-31) — +Operating Expense: 10573085.00
PMEC income_statement (annual, 2022-03-31) — +Total Revenue: 54439987.00
PMEC balance_sheet (annual, 2022-03-31) — Accounts Payable: 8689745.00
PMEC balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11125788.00
PMEC balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5869054.00
PMEC balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 924100.00
PMEC balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -471741.00
PMEC cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 380853.00
PMEC cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 380853.00
PMEC cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
PMEC income_statement (annual, 2022-03-31) — Basic Average Shares: 35550000.00
PMEC income_statement (annual, 2022-03-31) — Basic EPS: -0.03
PMEC cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6816566.00
PMEC cash_flow (annual, 2022-03-31) — Capital Expenditure: -2567978.00
PMEC balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2090739.00
PMEC balance_sheet (annual, 2022-03-31) — Capital Stock: 12719782.00
PMEC balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5143828.00
PMEC balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5143828.00
PMEC cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1854594.00
PMEC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -3629041.00
PMEC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -2549258.00
PMEC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 5053051.00
PMEC cash_flow (annual, 2022-03-31) — Change In Account Payable: 2213682.00
PMEC cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 77413.00
PMEC cash_flow (annual, 2022-03-31) — Change In Inventory: -14216.00
PMEC cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1273832.00
PMEC cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 61756.00
PMEC cash_flow (annual, 2022-03-31) — Change In Payable: 2331829.00
PMEC cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 2331829.00
PMEC cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -793470.00
PMEC cash_flow (annual, 2022-03-31) — Change In Receivables: 2968378.00
PMEC cash_flow (annual, 2022-03-31) — Change In Tax Payable: 77413.00
PMEC cash_flow (annual, 2022-03-31) — Change In Working Capital: 3280445.00
PMEC cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 2217264.00
PMEC cash_flow (annual, 2022-03-31) — Changes In Cash: -1101245.00
PMEC balance_sheet (annual, 2022-03-31) — Common Stock: 12719782.00
PMEC cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1854594.00
PMEC balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11174897.00
PMEC income_statement (annual, 2022-03-31) — Cost Of Revenue: 44596576.00
PMEC balance_sheet (annual, 2022-03-31) — Current Assets: 18786990.00
PMEC balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 727128.00
PMEC balance_sheet (annual, 2022-03-31) — Current Debt: 2466848.00
PMEC balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3193976.00
PMEC balance_sheet (annual, 2022-03-31) — Current Liabilities: 12430950.00
PMEC cash_flow (annual, 2022-03-31) — Depreciation: 2687524.00
PMEC cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 3068377.00
PMEC income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 2276032.00
PMEC cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3068377.00
PMEC income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2276032.00
PMEC income_statement (annual, 2022-03-31) — Diluted Average Shares: 35550000.00
PMEC income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
PMEC income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1239159.00
PMEC balance_sheet (annual, 2022-03-31) — Dividends Payable: 316544.00
PMEC balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
PMEC income_statement (annual, 2022-03-31) — EBIT: -729674.00
PMEC income_statement (annual, 2022-03-31) — EBITDA: 2338703.00
PMEC cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -571493.00
PMEC cash_flow (annual, 2022-03-31) — End Cash Position: 5143828.00
PMEC cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3629041.00
PMEC balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
PMEC cash_flow (annual, 2022-03-31) — Free Cash Flow: 2509075.00
PMEC cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8608.00
PMEC balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 808813.00
PMEC income_statement (annual, 2022-03-31) — General And Administrative Expense: 8395745.00
PMEC balance_sheet (annual, 2022-03-31) — Goodwill: 813026.00
PMEC balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1198772.00
PMEC balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11125789.00
PMEC balance_sheet (annual, 2022-03-31) — Gross PPE: 18299868.00
PMEC income_statement (annual, 2022-03-31) — Gross Profit: 9843411.00
PMEC income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
PMEC income_statement (annual, 2022-03-31) — Interest Expense: 369219.00
PMEC income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 369219.00
PMEC balance_sheet (annual, 2022-03-31) — Inventory: 144172.00
PMEC balance_sheet (annual, 2022-03-31) — Invested Capital: 21091848.00
PMEC cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2549258.00
PMEC cash_flow (annual, 2022-03-31) — Issuance Of Debt: 33571712.00
PMEC balance_sheet (annual, 2022-03-31) — Leases: 7683580.00
PMEC balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1363611.00
PMEC balance_sheet (annual, 2022-03-31) — Long Term Debt: 7450103.00
PMEC balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8813714.00
PMEC cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 33571712.00
PMEC cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -34562180.00
PMEC balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9142720.00
PMEC balance_sheet (annual, 2022-03-31) — Minority Interest: 66889.00
PMEC income_statement (annual, 2022-03-31) — Minority Interests: 24002.00
PMEC cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -618462.00
PMEC balance_sheet (annual, 2022-03-31) — Net Debt: 4773123.00
PMEC income_statement (annual, 2022-03-31) — Net Income: -1239159.00
PMEC income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1239159.00
PMEC income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1263161.00
PMEC income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1239159.00
PMEC income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1239159.00
PMEC cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1263161.00
PMEC income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1263161.00
PMEC income_statement (annual, 2022-03-31) — Net Interest Income: -369219.00
PMEC cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -990468.00
PMEC cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -990468.00
PMEC income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -369219.00
PMEC cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -783979.00
PMEC balance_sheet (annual, 2022-03-31) — Net PPE: 12430814.00
PMEC cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1930796.00
PMEC balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9976125.00
PMEC balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 781334.00
PMEC balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 711460.00
PMEC balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 711460.00
PMEC balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
PMEC income_statement (annual, 2022-03-31) — Normalized EBITDA: 2338703.00
PMEC income_statement (annual, 2022-03-31) — Normalized Income: -1239159.00
PMEC cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5077053.00
PMEC cash_flow (annual, 2022-03-31) — Operating Gains Losses: -8608.00
PMEC income_statement (annual, 2022-03-31) — Operating Income: -729674.00
PMEC income_statement (annual, 2022-03-31) — Operating Revenue: 54439987.00
PMEC balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35550000.00
PMEC balance_sheet (annual, 2022-03-31) — Other Current Assets: 1306022.00
PMEC balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 2466848.00
PMEC balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 808813.00
PMEC income_statement (annual, 2022-03-31) — Other Gand A: 4492577.00
PMEC balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 385746.00
PMEC balance_sheet (annual, 2022-03-31) — Other Inventories: 144172.00
PMEC cash_flow (annual, 2022-03-31) — Other Non Cash Items: -23998.00
PMEC income_statement (annual, 2022-03-31) — Other Operating Expenses: -493068.00
PMEC balance_sheet (annual, 2022-03-31) — Other Properties: 1473568.00
PMEC balance_sheet (annual, 2022-03-31) — Other Receivables: 1538921.00
PMEC balance_sheet (annual, 2022-03-31) — Payables: 9236974.00
PMEC balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 9236974.00
PMEC balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2523374.00
PMEC income_statement (annual, 2022-03-31) — Pretax Income: -1098893.00
PMEC balance_sheet (annual, 2022-03-31) — Properties: 0.00
PMEC cash_flow (annual, 2022-03-31) — Purchase Of Business: -618462.00
PMEC cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2567978.00
PMEC balance_sheet (annual, 2022-03-31) — Receivables: 12192968.00
PMEC balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -471741.00
PMEC income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 43804231.00
PMEC income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3068377.00
PMEC cash_flow (annual, 2022-03-31) — Repayment Of Debt: -34562180.00
PMEC balance_sheet (annual, 2022-03-31) — Retained Earnings: -3277798.00
PMEC income_statement (annual, 2022-03-31) — Salaries And Wages: 3903168.00
PMEC cash_flow (annual, 2022-03-31) — Sale Of PPE: 637182.00
PMEC income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 394376.00
PMEC income_statement (annual, 2022-03-31) — Selling General And Administration: 8790121.00
PMEC balance_sheet (annual, 2022-03-31) — Share Issued: 35550000.00
PMEC income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
PMEC balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11174897.00
PMEC balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9976125.00
PMEC income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PMEC income_statement (annual, 2022-03-31) — Tax Provision: 164268.00
PMEC income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
PMEC balance_sheet (annual, 2022-03-31) — Total Assets: 33197910.00
PMEC balance_sheet (annual, 2022-03-31) — Total Capitalization: 18625000.00
PMEC balance_sheet (annual, 2022-03-31) — Total Debt: 12007690.00
PMEC balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11241786.00
PMEC income_statement (annual, 2022-03-31) — Total Expenses: 55169661.00
PMEC balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21956124.00
PMEC balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14410920.00
PMEC balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9525174.00
PMEC income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1222742.00
PMEC balance_sheet (annual, 2022-03-31) — Total Tax Payable: 230685.00
PMEC income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
PMEC income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PMEC balance_sheet (annual, 2022-03-31) — Working Capital: 6356040.00
PMEC income_statement (annual, 2023-03-31) — +Operating Expense: 12312000.00
PMEC income_statement (annual, 2023-03-31) — +Total Revenue: 69026000.00
PMEC balance_sheet (annual, 2023-03-31) — Accounts Payable: 10899488.00
PMEC balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12240000.00
PMEC balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7369000.00
PMEC balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 924000.00
PMEC cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 303000.00
PMEC cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 303000.00
PMEC cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 138000.00
PMEC income_statement (annual, 2023-03-31) — Basic Average Shares: 35550000.00
PMEC income_statement (annual, 2023-03-31) — Basic EPS: -0.07
PMEC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5144000.00
PMEC cash_flow (annual, 2023-03-31) — Capital Expenditure: -2004000.00
PMEC balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3346000.00
PMEC balance_sheet (annual, 2023-03-31) — Capital Stock: 12720000.00
PMEC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9072000.00
PMEC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9072000.00
PMEC cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -317000.00
PMEC balance_sheet (annual, 2023-03-31) — Cash Financial: 9072000.00
PMEC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 8010000.00
PMEC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1133000.00
PMEC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -3184000.00
PMEC cash_flow (annual, 2023-03-31) — Change In Account Payable: 1970000.00
PMEC cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -228000.00
PMEC cash_flow (annual, 2023-03-31) — Change In Inventory: 6000.00
PMEC cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1683000.00
PMEC cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 271.00
PMEC cash_flow (annual, 2023-03-31) — Change In Payable: 1742000.00
PMEC cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1742000.00
PMEC cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 152000.00
PMEC cash_flow (annual, 2023-03-31) — Change In Receivables: -4462000.00
PMEC cash_flow (annual, 2023-03-31) — Change In Tax Payable: -228000.00
PMEC cash_flow (annual, 2023-03-31) — Change In Working Capital: -4245000.00
PMEC cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -3152000.00
PMEC cash_flow (annual, 2023-03-31) — Changes In Cash: 3693000.00
PMEC balance_sheet (annual, 2023-03-31) — Common Stock: 12720000.00
PMEC cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -317000.00
PMEC balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8781000.00
PMEC cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PMEC income_statement (annual, 2023-03-31) — Cost Of Revenue: 58410000.00
PMEC balance_sheet (annual, 2023-03-31) — Current Assets: 27436000.00
PMEC balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1718000.00
PMEC balance_sheet (annual, 2023-03-31) — Current Debt: 11905000.00
PMEC balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13623000.00
PMEC balance_sheet (annual, 2023-03-31) — Current Liabilities: 24522000.00
PMEC cash_flow (annual, 2023-03-31) — Depreciation: 3353000.00
PMEC cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 3656000.00
PMEC income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 2703000.00
PMEC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3656000.00
PMEC income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2703000.00
PMEC income_statement (annual, 2023-03-31) — Diluted Average Shares: 35550000.00
PMEC income_statement (annual, 2023-03-31) — Diluted EPS: -0.07
PMEC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2532000.00
PMEC balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
PMEC income_statement (annual, 2023-03-31) — EBIT: -1834000.00
PMEC income_statement (annual, 2023-03-31) — EBITDA: 1822000.00
PMEC cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 235000.00
PMEC cash_flow (annual, 2023-03-31) — End Cash Position: 9072000.00
PMEC cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8010000.00
PMEC cash_flow (annual, 2023-03-31) — Free Cash Flow: -5188000.00
PMEC cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -186000.00
PMEC balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 947000.00
PMEC income_statement (annual, 2023-03-31) — General And Administrative Expense: 9601000.00
PMEC balance_sheet (annual, 2023-03-31) — Goodwill: 693000.00
PMEC balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 786000.00
PMEC balance_sheet (annual, 2023-03-31) — Gross PPE: 21417000.00
PMEC income_statement (annual, 2023-03-31) — Gross Profit: 10616000.00
PMEC income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 138000.00
PMEC income_statement (annual, 2023-03-31) — Interest Expense: 723000.00
PMEC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 723000.00
PMEC balance_sheet (annual, 2023-03-31) — Inventory: 141000.00
PMEC balance_sheet (annual, 2023-03-31) — Invested Capital: 27800000.00
PMEC cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1133000.00
PMEC cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PMEC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9908000.00
PMEC balance_sheet (annual, 2023-03-31) — Leases: 8022000.00
PMEC balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1628000.00
PMEC balance_sheet (annual, 2023-03-31) — Long Term Debt: 7114000.00
PMEC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8742000.00
PMEC cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9908000.00
PMEC cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1817000.00
PMEC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10267000.00
PMEC balance_sheet (annual, 2023-03-31) — Minority Interest: 52000.00
PMEC income_statement (annual, 2023-03-31) — Minority Interests: 15000.00
PMEC cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PMEC cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PMEC balance_sheet (annual, 2023-03-31) — Net Debt: 9947000.00
PMEC income_statement (annual, 2023-03-31) — Net Income: -2532000.00
PMEC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2532000.00
PMEC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2547000.00
PMEC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2532000.00
PMEC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2532000.00
PMEC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2547000.00
PMEC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2547000.00
PMEC income_statement (annual, 2023-03-31) — Net Interest Income: -723000.00
PMEC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8091000.00
PMEC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8091000.00
PMEC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -723000.00
PMEC cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 236000.00
PMEC balance_sheet (annual, 2023-03-31) — Net PPE: 14048000.00
PMEC cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1133000.00
PMEC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7995000.00
PMEC balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 553000.00
PMEC balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 726000.00
PMEC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 726000.00
PMEC income_statement (annual, 2023-03-31) — Normalized EBITDA: 1960000.00
PMEC income_statement (annual, 2023-03-31) — Normalized Income: -2394539.69
PMEC cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3184000.00
PMEC cash_flow (annual, 2023-03-31) — Operating Gains Losses: -186000.00
PMEC income_statement (annual, 2023-03-31) — Operating Income: -1696000.00
PMEC income_statement (annual, 2023-03-31) — Operating Revenue: 69026000.00
PMEC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35550000.00
PMEC balance_sheet (annual, 2023-03-31) — Other Current Assets: 1174891.00
PMEC balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 11905000.00
PMEC balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 947000.00
PMEC income_statement (annual, 2023-03-31) — Other Gand A: 3946000.00
PMEC income_statement (annual, 2023-03-31) — Other Income Expense: -138000.00
PMEC balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 93000.00
PMEC income_statement (annual, 2023-03-31) — Other Operating Expenses: -271000.00
PMEC balance_sheet (annual, 2023-03-31) — Other Properties: 3128000.00
PMEC balance_sheet (annual, 2023-03-31) — Other Receivables: 5262000.00
PMEC balance_sheet (annual, 2023-03-31) — Payables: 10899488.00
PMEC balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 10899000.00
PMEC balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1175000.00
PMEC income_statement (annual, 2023-03-31) — Pretax Income: -2557000.00
PMEC balance_sheet (annual, 2023-03-31) — Properties: 0.00
PMEC cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PMEC cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2004000.00
PMEC balance_sheet (annual, 2023-03-31) — Receivables: 17048000.00
PMEC balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -454000.00
PMEC income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 57457000.00
PMEC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3656000.00
PMEC cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1817000.00
PMEC balance_sheet (annual, 2023-03-31) — Retained Earnings: -5810000.00
PMEC income_statement (annual, 2023-03-31) — Salaries And Wages: 5655000.00
PMEC cash_flow (annual, 2023-03-31) — Sale Of PPE: 871000.00
PMEC income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 279000.00
PMEC income_statement (annual, 2023-03-31) — Selling General And Administration: 9880000.00
PMEC balance_sheet (annual, 2023-03-31) — Share Issued: 35550000.00
PMEC income_statement (annual, 2023-03-31) — Special Income Charges: -138000.00
PMEC balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8781000.00
PMEC balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7995000.00
PMEC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -539.69
PMEC income_statement (annual, 2023-03-31) — Tax Provision: -10000.00
PMEC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PMEC balance_sheet (annual, 2023-03-31) — Total Assets: 42823000.00
PMEC balance_sheet (annual, 2023-03-31) — Total Capitalization: 15895000.00
PMEC balance_sheet (annual, 2023-03-31) — Total Debt: 22365000.00
PMEC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8833000.00
PMEC income_statement (annual, 2023-03-31) — Total Expenses: 70722000.00
PMEC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33990000.00
PMEC balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15387000.00
PMEC balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9468000.00
PMEC income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2105000.00
PMEC balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
PMEC income_statement (annual, 2023-03-31) — Total Unusual Items: -138000.00
PMEC income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -138000.00
PMEC balance_sheet (annual, 2023-03-31) — Working Capital: 2914000.00
PMEC income_statement (annual, 2024-03-31) — +Operating Expense: 15180000.00
PMEC income_statement (annual, 2024-03-31) — +Total Revenue: 72524000.00
PMEC balance_sheet (annual, 2024-03-31) — Accounts Payable: 9406000.00
PMEC balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14832000.00
PMEC balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7964000.00
PMEC balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 924000.00
PMEC cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29000.00
PMEC cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 29000.00
PMEC cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
PMEC income_statement (annual, 2024-03-31) — Basic Average Shares: 33929000.00
PMEC income_statement (annual, 2024-03-31) — Basic EPS: -0.10
PMEC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9072000.00
PMEC cash_flow (annual, 2024-03-31) — Capital Expenditure: -909000.00
PMEC balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3811000.00
PMEC balance_sheet (annual, 2024-03-31) — Capital Stock: 22193000.00
PMEC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7648000.00
PMEC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7648000.00
PMEC cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
PMEC balance_sheet (annual, 2024-03-31) — Cash Financial: 7648000.00
PMEC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 8181000.00
PMEC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -807000.00
PMEC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -9082000.00
PMEC cash_flow (annual, 2024-03-31) — Change In Account Payable: -1329000.00
PMEC cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 0.00
PMEC cash_flow (annual, 2024-03-31) — Change In Inventory: 84000.00
PMEC cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2322000.00
PMEC cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -454000.00
PMEC cash_flow (annual, 2024-03-31) — Change In Payable: -1329000.00
PMEC cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -1329000.00
PMEC cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2657000.00
PMEC cash_flow (annual, 2024-03-31) — Change In Receivables: -3040000.00
PMEC cash_flow (annual, 2024-03-31) — Change In Tax Payable: 0.00
PMEC cash_flow (annual, 2024-03-31) — Change In Working Capital: -9718000.00
PMEC cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -3330000.00
PMEC cash_flow (annual, 2024-03-31) — Changes In Cash: -1708000.00
PMEC balance_sheet (annual, 2024-03-31) — Common Stock: 22193000.00
PMEC cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
PMEC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14991000.00
PMEC cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9473000.00
PMEC balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
PMEC income_statement (annual, 2024-03-31) — Cost Of Revenue: 59915000.00
PMEC balance_sheet (annual, 2024-03-31) — Current Assets: 31333000.00
PMEC balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2059000.00
PMEC balance_sheet (annual, 2024-03-31) — Current Debt: 11277000.00
PMEC balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13336000.00
PMEC balance_sheet (annual, 2024-03-31) — Current Liabilities: 22742000.00
PMEC cash_flow (annual, 2024-03-31) — Depreciation: 3843000.00
PMEC cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 3872000.00
PMEC income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 2945000.00
PMEC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3872000.00
PMEC income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2945000.00
PMEC income_statement (annual, 2024-03-31) — Diluted Average Shares: 33929000.00
PMEC income_statement (annual, 2024-03-31) — Diluted EPS: -0.10
PMEC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3239000.00
PMEC income_statement (annual, 2024-03-31) — EBIT: -2571000.00
PMEC income_statement (annual, 2024-03-31) — EBITDA: 1301000.00
PMEC cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 284000.00
PMEC cash_flow (annual, 2024-03-31) — End Cash Position: 7648000.00
PMEC cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8181000.00
PMEC cash_flow (annual, 2024-03-31) — Free Cash Flow: -9991000.00
PMEC cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -13000.00
PMEC balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 923000.00
PMEC income_statement (annual, 2024-03-31) — General And Administrative Expense: 10215000.00
PMEC balance_sheet (annual, 2024-03-31) — Goodwill: 667000.00
PMEC balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 688000.00
PMEC balance_sheet (annual, 2024-03-31) — Gross PPE: 21452000.00
PMEC income_statement (annual, 2024-03-31) — Gross Profit: 12609000.00
PMEC income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
PMEC cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
PMEC balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
PMEC income_statement (annual, 2024-03-31) — Interest Expense: 1145000.00
PMEC income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1145000.00
PMEC cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 1145000.00
PMEC balance_sheet (annual, 2024-03-31) — Inventory: 55000.00
PMEC balance_sheet (annual, 2024-03-31) — Invested Capital: 31973000.00
PMEC cash_flow (annual, 2024-03-31) — Investing Cash Flow: -807000.00
PMEC cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9473000.00
PMEC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1412000.00
PMEC balance_sheet (annual, 2024-03-31) — Leases: 7998000.00
PMEC balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1752000.00
PMEC balance_sheet (annual, 2024-03-31) — Long Term Debt: 5705000.00
PMEC balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7457000.00
PMEC cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1412000.00
PMEC cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3249000.00
PMEC balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10048000.00
PMEC balance_sheet (annual, 2024-03-31) — Minority Interest: 68000.00
PMEC income_statement (annual, 2024-03-31) — Minority Interests: -16000.00
PMEC cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9473000.00
PMEC balance_sheet (annual, 2024-03-31) — Net Debt: 9334000.00
PMEC income_statement (annual, 2024-03-31) — Net Income: -3239000.00
PMEC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3239000.00
PMEC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3223000.00
PMEC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3239000.00
PMEC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3239000.00
PMEC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3223000.00
PMEC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3223000.00
PMEC income_statement (annual, 2024-03-31) — Net Interest Income: -1145000.00
PMEC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1837000.00
PMEC cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1837000.00
PMEC income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1145000.00
PMEC cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 545000.00
PMEC balance_sheet (annual, 2024-03-31) — Net PPE: 13488000.00
PMEC cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -807000.00
PMEC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14303000.00
PMEC balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
PMEC balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 251000.00
PMEC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 251000.00
PMEC income_statement (annual, 2024-03-31) — Normalized EBITDA: 1301000.00
PMEC income_statement (annual, 2024-03-31) — Normalized Income: -3239000.00
PMEC cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9082000.00
PMEC cash_flow (annual, 2024-03-31) — Operating Gains Losses: -13000.00
PMEC income_statement (annual, 2024-03-31) — Operating Income: -2571000.00
PMEC income_statement (annual, 2024-03-31) — Operating Revenue: 72524000.00
PMEC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35550000.00
PMEC balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 11277000.00
PMEC balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 923000.00
PMEC income_statement (annual, 2024-03-31) — Other Gand A: 4795000.00
PMEC balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21000.00
PMEC income_statement (annual, 2024-03-31) — Other Operating Expenses: -211000.00
PMEC balance_sheet (annual, 2024-03-31) — Other Properties: 3406000.00
PMEC balance_sheet (annual, 2024-03-31) — Other Receivables: 5436000.00
PMEC balance_sheet (annual, 2024-03-31) — Payables: 9406000.00
PMEC balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 9406000.00
PMEC balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3810000.00
PMEC income_statement (annual, 2024-03-31) — Pretax Income: -3716000.00
PMEC balance_sheet (annual, 2024-03-31) — Properties: 0.00
PMEC cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
PMEC cash_flow (annual, 2024-03-31) — Purchase Of PPE: -909000.00
PMEC balance_sheet (annual, 2024-03-31) — Receivables: 19820000.00
PMEC balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -448000.00
PMEC income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58988000.00
PMEC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3872000.00
PMEC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3249000.00
PMEC balance_sheet (annual, 2024-03-31) — Retained Earnings: -9049000.00
PMEC income_statement (annual, 2024-03-31) — Salaries And Wages: 5420000.00
PMEC cash_flow (annual, 2024-03-31) — Sale Of PPE: 102000.00
PMEC income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2231000.00
PMEC income_statement (annual, 2024-03-31) — Selling General And Administration: 12446000.00
PMEC balance_sheet (annual, 2024-03-31) — Share Issued: 35550000.00
PMEC income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
PMEC cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
PMEC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14991000.00
PMEC balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14303000.00
PMEC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PMEC income_statement (annual, 2024-03-31) — Tax Provision: -493000.00
PMEC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
PMEC balance_sheet (annual, 2024-03-31) — Total Assets: 45509000.00
PMEC balance_sheet (annual, 2024-03-31) — Total Capitalization: 20696000.00
PMEC balance_sheet (annual, 2024-03-31) — Total Debt: 20793000.00
PMEC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15059000.00
PMEC income_statement (annual, 2024-03-31) — Total Expenses: 75095000.00
PMEC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30450000.00
PMEC balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14176000.00
PMEC balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7708000.00
PMEC income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2782000.00
PMEC balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00