speb/financial-data huggingface dataset:
PMI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1502000.00
PMI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 20265000.00
PMI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PMI income_statement (annual, 2022-12-31) — Pretax Income: -11157000.00
PMI balance_sheet (annual, 2022-12-31) — Properties: 0.00
PMI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1678000.00
PMI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29000.00
PMI balance_sheet (annual, 2022-12-31) — Raw Materials: 5315000.00
PMI balance_sheet (annual, 2022-12-31) — Receivables: 3642000.00
PMI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9101000.00
PMI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 545000.00
PMI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1427000.00
PMI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26000.00
PMI income_statement (annual, 2022-12-31) — Research And Development: 1902000.00
PMI balance_sheet (annual, 2022-12-31) — Retained Earnings: -13217000.00
PMI income_statement (annual, 2022-12-31) — Selling General And Administration: 4177000.00
PMI balance_sheet (annual, 2022-12-31) — Share Issued: 72056144.00
PMI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PMI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PMI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 148000.00
PMI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11369000.00
PMI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10282000.00
PMI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PMI income_statement (annual, 2022-12-31) — Tax Provision: 11000.00
PMI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PMI balance_sheet (annual, 2022-12-31) — Total Assets: 15440000.00
PMI balance_sheet (annual, 2022-12-31) — Total Capitalization: 11369000.00
PMI balance_sheet (annual, 2022-12-31) — Total Debt: 1959000.00
PMI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11369000.00
PMI income_statement (annual, 2022-12-31) — Total Expenses: 15180000.00
PMI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4071000.00
PMI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3317000.00
PMI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1072000.00
PMI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11067000.00
PMI balance_sheet (annual, 2022-12-31) — Work In Process: 1288000.00
PMI balance_sheet (annual, 2022-12-31) — Working Capital: 9124000.00
PMI income_statement (annual, 2023-12-31) — +Operating Expense: 13191000.00
PMI income_statement (annual, 2023-12-31) — +Total Revenue: 5043000.00
PMI balance_sheet (annual, 2023-12-31) — Accounts Payable: 3083000.00
PMI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 629000.00
PMI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -459000.00
PMI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4675000.00
PMI income_statement (annual, 2023-12-31) — Basic Average Shares: 72056144.00
PMI income_statement (annual, 2023-12-31) — Basic EPS: -0.25
PMI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 152000.00
PMI cash_flow (annual, 2023-12-31) — Capital Expenditure: -7000.00
PMI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1072000.00
PMI balance_sheet (annual, 2023-12-31) — Capital Stock: 20266000.00
PMI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 244000.00
PMI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 244000.00
PMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10840000.00
PMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9000.00
PMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10634000.00
PMI cash_flow (annual, 2023-12-31) — Change In Account Payable: 1606000.00
PMI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1747000.00
PMI cash_flow (annual, 2023-12-31) — Change In Inventory: -446000.00
PMI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PMI cash_flow (annual, 2023-12-31) — Change In Payable: 1606000.00
PMI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3353000.00
PMI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 120000.00
PMI cash_flow (annual, 2023-12-31) — Change In Receivables: 253000.00
PMI cash_flow (annual, 2023-12-31) — Change In Working Capital: 3280000.00
PMI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 253000.00
PMI cash_flow (annual, 2023-12-31) — Changes In Cash: 197000.00
PMI balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
PMI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -23817000.00
PMI income_statement (annual, 2023-12-31) — Cost Of Revenue: 7354000.00
PMI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 928000.00
PMI balance_sheet (annual, 2023-12-31) — Current Assets: 8761000.00
PMI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 310000.00
PMI balance_sheet (annual, 2023-12-31) — Current Debt: 4057000.00
PMI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4367000.00
PMI balance_sheet (annual, 2023-12-31) — Current Liabilities: 9212000.00
PMI cash_flow (annual, 2023-12-31) — Depreciation: 585000.00
PMI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 585000.00
PMI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 585000.00
PMI income_statement (annual, 2023-12-31) — Diluted Average Shares: 72056144.00
PMI income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
PMI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18002000.00
PMI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 112000.00
PMI income_statement (annual, 2023-12-31) — EBIT: -15431000.00
PMI income_statement (annual, 2023-12-31) — EBITDA: -14846000.00
PMI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -105000.00
PMI cash_flow (annual, 2023-12-31) — End Cash Position: 244000.00
PMI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10840000.00
PMI balance_sheet (annual, 2023-12-31) — Finished Goods: 1704000.00
PMI cash_flow (annual, 2023-12-31) — Free Cash Flow: -10641000.00
PMI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 58000.00
PMI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 293000.00
PMI balance_sheet (annual, 2023-12-31) — Goodwill: 615000.00
PMI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1299000.00
PMI balance_sheet (annual, 2023-12-31) — Gross PPE: 1773000.00
PMI income_statement (annual, 2023-12-31) — Gross Profit: -2311000.00
PMI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000.00
PMI income_statement (annual, 2023-12-31) — Interest Expense: 140000.00
PMI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 140000.00
PMI income_statement (annual, 2023-12-31) — Interest Income: 2000.00
PMI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
PMI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1000.00
PMI balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
PMI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2191000.00
PMI balance_sheet (annual, 2023-12-31) — Inventory: 6893000.00
PMI balance_sheet (annual, 2023-12-31) — Invested Capital: -15478000.00
PMI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9000.00
PMI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2650000.00
PMI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9080000.00
PMI balance_sheet (annual, 2023-12-31) — Leases: 101000.00
PMI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 762000.00
PMI balance_sheet (annual, 2023-12-31) — Long Term Debt: 4282000.00
PMI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5044000.00
PMI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4160000.00
PMI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000.00
PMI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 955000.00
PMI balance_sheet (annual, 2023-12-31) — Net Debt: 8095000.00
PMI income_statement (annual, 2023-12-31) — Net Income: -15569000.00
PMI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18002000.00
PMI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15569000.00
PMI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15569000.00
PMI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15569000.00
PMI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15569000.00
PMI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15569000.00
PMI income_statement (annual, 2023-12-31) — Net Interest Income: -138000.00
PMI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8190000.00
PMI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4150000.00
PMI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -138000.00
PMI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000.00
PMI balance_sheet (annual, 2023-12-31) — Net PPE: 1314000.00
PMI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7000.00
PMI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 2650000.00
PMI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4040000.00
PMI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4851000.00
PMI balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 670000.00
PMI income_statement (annual, 2023-12-31) — Normalized EBITDA: -14846000.00
PMI income_statement (annual, 2023-12-31) — Normalized Income: -15569000.00
PMI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10634000.00
PMI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 58000.00
PMI income_statement (annual, 2023-12-31) — Operating Income: -15502000.00
PMI income_statement (annual, 2023-12-31) — Operating Revenue: 5043000.00
PMI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72056144.00
PMI balance_sheet (annual, 2023-12-31) — Other Current Assets: 883000.00
PMI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4057000.00
PMI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 64000.00
PMI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 293000.00
PMI income_statement (annual, 2023-12-31) — Other Income Expense: 69000.00
PMI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 684000.00
PMI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 670000.00
PMI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 69000.00
PMI balance_sheet (annual, 2023-12-31) — Other Properties: 717000.00
PMI balance_sheet (annual, 2023-12-31) — Payables: 3083000.00
PMI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4011000.00
PMI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 770000.00
PMI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 20265000.00
PMI balance_sheet (annual, 2023-12-31) — Preferred Stock: 20265000.00
PMI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2433000.00
PMI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 20265000.00
PMI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 2650000.00
PMI income_statement (annual, 2023-12-31) — Pretax Income: -15571000.00
PMI balance_sheet (annual, 2023-12-31) — Properties: 0.00
PMI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 879000.00
PMI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7000.00
PMI balance_sheet (annual, 2023-12-31) — Raw Materials: 6287000.00
PMI balance_sheet (annual, 2023-12-31) — Receivables: 741000.00
PMI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7354000.00
PMI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 585000.00
PMI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2409000.00
PMI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -890000.00
PMI income_statement (annual, 2023-12-31) — Research And Development: 2213000.00
PMI balance_sheet (annual, 2023-12-31) — Retained Earnings: -28786000.00
PMI income_statement (annual, 2023-12-31) — Selling General And Administration: 10978000.00
PMI balance_sheet (annual, 2023-12-31) — Share Issued: 72056144.00
PMI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4920000.00
PMI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -880000.00
PMI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 133000.00
PMI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3552000.00
PMI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -25116000.00
PMI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PMI income_statement (annual, 2023-12-31) — Tax Provision: -2000.00
PMI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PMI balance_sheet (annual, 2023-12-31) — Total Assets: 11374000.00
PMI balance_sheet (annual, 2023-12-31) — Total Capitalization: 730000.00
PMI balance_sheet (annual, 2023-12-31) — Total Debt: 9411000.00
PMI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3552000.00
PMI income_statement (annual, 2023-12-31) — Total Expenses: 20545000.00
PMI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14926000.00
PMI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2613000.00
PMI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5714000.00
PMI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15502000.00
PMI balance_sheet (annual, 2023-12-31) — Work In Process: 1093000.00
PMI balance_sheet (annual, 2023-12-31) — Working Capital: -451000.00
PMI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 72056144.00
PMI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
PMI cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PMI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 72056144.00
PMI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
PMI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PMI income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
PMI income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
PMI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1000000.00
PMI balance_sheet (quarterly, 2024-09-30) — Net Debt: 15491000.00
PMI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
PMI cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
PMI balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 63000.00
PMI balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 63000.00
PMI balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 20265000.00
PMI income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 683000.00
PMI balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 20265000.00
PMI cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
PMI cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
PMI income_statement (annual, 2024-12-31) — +Operating Expense: 13600000.00
PMI income_statement (annual, 2024-12-31) — +Total Revenue: 4391000.00
PMI balance_sheet (annual, 2024-12-31) — Accounts Payable: 5293000.00
PMI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 513000.00
PMI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -523000.00
PMI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5561000.00
PMI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 87000.00
PMI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 87000.00
PMI income_statement (annual, 2024-12-31) — Basic Average Shares: 72056144.00
PMI income_statement (annual, 2024-12-31) — Basic EPS: -0.33
PMI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 244000.00
PMI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 951000.00
PMI balance_sheet (annual, 2024-12-31) — Capital Stock: 20266000.00
PMI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96000.00
PMI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96000.00
PMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11741000.00
PMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PMI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11875000.00
PMI cash_flow (annual, 2024-12-31) — Change In Account Payable: 2210000.00
PMI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 350000.00
PMI cash_flow (annual, 2024-12-31) — Change In Inventory: -1330000.00
PMI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -311000.00
PMI cash_flow (annual, 2024-12-31) — Change In Payable: 2210000.00
PMI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2560000.00
PMI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -72000.00
PMI cash_flow (annual, 2024-12-31) — Change In Receivables: 116000.00
PMI cash_flow (annual, 2024-12-31) — Change In Working Capital: 963000.00
PMI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 116000.00
PMI cash_flow (annual, 2024-12-31) — Changes In Cash: -133000.00
PMI balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
PMI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -44001000.00
PMI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PMI income_statement (annual, 2024-12-31) — Cost Of Revenue: 4503000.00
PMI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1429000.00
PMI balance_sheet (annual, 2024-12-31) — Current Assets: 9791000.00
PMI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 434000.00
PMI balance_sheet (annual, 2024-12-31) — Current Debt: 19976000.00
PMI balance_sheet (quarterly, 2024-12-31) — Current Debt: 19976000.00
PMI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20410000.00
PMI balance_sheet (annual, 2024-12-31) — Current Liabilities: 35325000.00
PMI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
PMI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
PMI cash_flow (annual, 2024-12-31) — Depreciation: 456000.00
PMI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 543000.00
PMI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 543000.00
PMI income_statement (annual, 2024-12-31) — Diluted Average Shares: 72056144.00
PMI income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
PMI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23737000.00
PMI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 112000.00
PMI income_statement (annual, 2024-12-31) — EBIT: -18003000.00
PMI income_statement (annual, 2024-12-31) — EBITDA: -17460000.00
PMI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15000.00
PMI cash_flow (annual, 2024-12-31) — End Cash Position: 96000.00
PMI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11741000.00
PMI balance_sheet (annual, 2024-12-31) — Finished Goods: 1443000.00
PMI cash_flow (annual, 2024-12-31) — Free Cash Flow: -11874000.00
PMI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4291000.00
PMI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3850000.00
PMI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PMI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PMI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4291000.00
PMI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 278000.00
PMI balance_sheet (annual, 2024-12-31) — Goodwill: 615000.00
PMI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1211000.00
PMI balance_sheet (annual, 2024-12-31) — Gross PPE: 1627000.00
PMI income_statement (annual, 2024-12-31) — Gross Profit: -112000.00
PMI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PMI income_statement (annual, 2024-12-31) — Interest Expense: 3067000.00
PMI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3067000.00
PMI income_statement (annual, 2024-12-31) — Interest Income: 0.00
PMI income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
PMI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
PMI income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
PMI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1000.00
PMI balance_sheet (annual, 2024-12-31) — Interest Payable: 761000.00
PMI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2411000.00
PMI balance_sheet (annual, 2024-12-31) — Inventory: 8115000.00
PMI balance_sheet (annual, 2024-12-31) — Invested Capital: -24025000.00
PMI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
PMI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PMI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13119000.00
PMI balance_sheet (annual, 2024-12-31) — Leases: 101000.00
PMI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 517000.00
PMI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 517000.00
PMI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3700000.00
PMI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PMI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -56000.00
PMI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 883000.00
PMI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PMI balance_sheet (annual, 2024-12-31) — Net Debt: 19880000.00
PMI balance_sheet (quarterly, 2024-12-31) — Net Debt: 19880000.00
PMI income_statement (annual, 2024-12-31) — Net Income: -21055000.00
PMI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23737000.00
PMI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21055000.00
PMI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21055000.00
PMI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21055000.00
PMI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21055000.00
PMI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21055000.00
PMI income_statement (annual, 2024-12-31) — Net Interest Income: -3067000.00
PMI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11741000.00
PMI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3644000.00
PMI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3067000.00
PMI balance_sheet (annual, 2024-12-31) — Net PPE: 1104000.00
PMI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PMI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PMI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PMI cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PMI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 8097000.00
PMI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24947000.00
PMI balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
PMI balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
PMI income_statement (annual, 2024-12-31) — Normalized EBITDA: -13169000.00
PMI income_statement (annual, 2024-12-31) — Normalized Income: -16768291.00
PMI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11874000.00
PMI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4291000.00
PMI income_statement (annual, 2024-12-31) — Operating Income: -13712000.00
PMI income_statement (annual, 2024-12-31) — Operating Revenue: 4391000.00
PMI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72056144.00
PMI balance_sheet (annual, 2024-12-31) — Other Current Assets: 955000.00
PMI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19976000.00
PMI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19976000.00
PMI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7252000.00
PMI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 278000.00
PMI income_statement (annual, 2024-12-31) — Other Income Expense: -4291000.00
PMI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 596000.00
PMI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2390000.00
PMI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1172000.00
PMI balance_sheet (annual, 2024-12-31) — Other Properties: 643000.00
PMI balance_sheet (annual, 2024-12-31) — Payables: 5293000.00
PMI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6722000.00
PMI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 941000.00
PMI balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 20265000.00
PMI balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 20265000.00
PMI balance_sheet (annual, 2024-12-31) — Preferred Stock: 20265000.00
PMI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 2682000.00
PMI income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 671000.00
PMI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 20265000.00
PMI balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 20265000.00
PMI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PMI cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
PMI income_statement (annual, 2024-12-31) — Pretax Income: -21070000.00
PMI balance_sheet (annual, 2024-12-31) — Properties: 0.00
PMI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 108000.00
PMI cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PMI cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PMI balance_sheet (annual, 2024-12-31) — Raw Materials: 6319000.00
PMI balance_sheet (annual, 2024-12-31) — Receivables: 625000.00
PMI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4503000.00
PMI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 543000.00
PMI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2009000.00
PMI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1378000.00
PMI income_statement (annual, 2024-12-31) — Research And Development: 3380000.00
PMI balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
PMI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
PMI balance_sheet (annual, 2024-12-31) — Retained Earnings: -49841000.00
PMI income_statement (annual, 2024-12-31) — Selling General And Administration: 10220000.00
PMI balance_sheet (annual, 2024-12-31) — Share Issued: 72056144.00
PMI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9419000.00
PMI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1322000.00
PMI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 886000.00
PMI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -23736000.00
PMI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -45212000.00
PMI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4291.00
PMI income_statement (annual, 2024-12-31) — Tax Provision: -15000.00
PMI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PMI balance_sheet (annual, 2024-12-31) — Total Assets: 12106000.00
PMI balance_sheet (annual, 2024-12-31) — Total Capitalization: -23736000.00
PMI balance_sheet (annual, 2024-12-31) — Total Debt: 20927000.00
PMI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -23736000.00
PMI income_statement (annual, 2024-12-31) — Total Expenses: 18103000.00
PMI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35842000.00
PMI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2315000.00
PMI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 517000.00
PMI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13712000.00
PMI income_statement (annual, 2024-12-31) — Total Unusual Items: -4291000.00
PMI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4291000.00
PMI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PMI balance_sheet (annual, 2024-12-31) — Work In Process: 2764000.00
PMI balance_sheet (annual, 2024-12-31) — Working Capital: -25534000.00
PMI income_statement (quarterly, 2025-03-31) — +Operating Expense: 2888000.00
PMI income_statement (quarterly, 2025-03-31) — +Total Revenue: 620000.00
PMI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5520000.00
PMI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7000.00
PMI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -543000.00
PMI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6202000.00
PMI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 22000.00
PMI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 22000.00
PMI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72056144.00
PMI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
PMI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96000.00
PMI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 836000.00
PMI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20266000.00
PMI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 688000.00
PMI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 688000.00
PMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2834000.00
PMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2241000.00
PMI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 227000.00
PMI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 318000.00
PMI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -246000.00
PMI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -97000.00
PMI cash_flow (quarterly, 2025-03-31) — Change In Payable: 227000.00
PMI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 545000.00
PMI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 28000.00
PMI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 506000.00
PMI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 736000.00
PMI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 506000.00
PMI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 593000.00
PMI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
PMI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -48922000.00
PMI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 500000.00
PMI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 978000.00
PMI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1679000.00
PMI balance_sheet (quarterly, 2025-03-31) — Current Assets: 9777000.00
PMI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 428000.00
PMI balance_sheet (quarterly, 2025-03-31) — Current Debt: 21977000.00
PMI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22405000.00
PMI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40212000.00
PMI cash_flow (quarterly, 2025-03-31) — Depreciation: 129000.00
PMI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 129000.00
PMI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 129000.00
PMI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72056144.00
PMI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
PMI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6341000.00
PMI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 112000.00
PMI income_statement (quarterly, 2025-03-31) — EBIT: -4975000.00
PMI income_statement (quarterly, 2025-03-31) — EBITDA: -4846000.00
PMI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
PMI cash_flow (quarterly, 2025-03-31) — End Cash Position: 688000.00
PMI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2834000.00
PMI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1518000.00
PMI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2241000.00
PMI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1729000.00
PMI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1729000.00
PMI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 277000.00
PMI balance_sheet (quarterly, 2025-03-31) — Goodwill: 615000.00
PMI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1189000.00
PMI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1540000.00
PMI income_statement (quarterly, 2025-03-31) — Gross Profit: -358000.00
PMI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 17000.00
PMI income_statement (quarterly, 2025-03-31) — Interest Expense: 555000.00
PMI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 555000.00
PMI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PMI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1049000.00
PMI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2730000.00
PMI balance_sheet (quarterly, 2025-03-31) — Inventory: 8043000.00
PMI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -26945000.00
PMI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
PMI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 500000.00
PMI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2352000.00
PMI balance_sheet (quarterly, 2025-03-31) — Leases: 101000.00
PMI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 408000.00
PMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 408000.00
PMI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18000.00
PMI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 796000.00
PMI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 500000.00
PMI balance_sheet (quarterly, 2025-03-31) — Net Debt: 21289000.00
PMI income_statement (quarterly, 2025-03-31) — Net Income: -5561000.00
PMI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6341000.00
PMI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5561000.00
PMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5561000.00
PMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5561000.00
PMI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5561000.00
PMI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5561000.00
PMI income_statement (quarterly, 2025-03-31) — Net Interest Income: -555000.00
PMI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2334000.00
PMI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18000.00
PMI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -555000.00
PMI balance_sheet (quarterly, 2025-03-31) — Net PPE: 997000.00
PMI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PMI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2352000.00
PMI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -29846000.00
PMI balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
PMI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3117000.00
PMI income_statement (quarterly, 2025-03-31) — Normalized Income: -4195090.00
PMI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2241000.00
PMI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1729000.00
PMI income_statement (quarterly, 2025-03-31) — Operating Income: -3246000.00
PMI income_statement (quarterly, 2025-03-31) — Operating Revenue: 620000.00
PMI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72056144.00
PMI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 927000.00
PMI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21977000.00
PMI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9611000.00
PMI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 277000.00
PMI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1729000.00
PMI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 574000.00
PMI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 266000.00
PMI balance_sheet (quarterly, 2025-03-31) — Other Properties: 643000.00
PMI balance_sheet (quarterly, 2025-03-31) — Payables: 5520000.00
PMI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7199000.00
PMI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 997000.00
PMI balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 20265000.00
PMI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 20265000.00
PMI income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 780000.00
PMI balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 20265000.00
PMI income_statement (quarterly, 2025-03-31) — Pretax Income: -5530000.00
PMI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PMI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PMI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 319000.00
PMI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
PMI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6273000.00
PMI balance_sheet (quarterly, 2025-03-31) — Receivables: 119000.00
PMI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 978000.00
PMI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 129000.00
PMI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 410000.00
PMI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18000.00
PMI income_statement (quarterly, 2025-03-31) — Research And Development: 808000.00
PMI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55402000.00
PMI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2080000.00
PMI balance_sheet (quarterly, 2025-03-31) — Share Issued: 72056144.00
PMI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2352000.00
PMI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
PMI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PMI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 141000.00
PMI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -28657000.00
PMI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -50111000.00
PMI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -363090.00
PMI income_statement (quarterly, 2025-03-31) — Tax Provision: 31000.00
PMI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PMI balance_sheet (quarterly, 2025-03-31) — Total Assets: 11963000.00
PMI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -28657000.00
PMI balance_sheet (quarterly, 2025-03-31) — Total Debt: 22813000.00
PMI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -28657000.00
PMI income_statement (quarterly, 2025-03-31) — Total Expenses: 3866000.00
PMI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40620000.00
PMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2186000.00
PMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 408000.00
PMI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3246000.00
PMI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1729000.00
PMI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1729000.00
PMI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
PMI balance_sheet (quarterly, 2025-03-31) — Work In Process: 2982000.00
PMI balance_sheet (quarterly, 2025-03-31) — Working Capital: -30435000.00
PMI income_statement (quarterly, 2025-06-30) — +Operating Expense: 3394000.00
PMI income_statement (quarterly, 2025-06-30) — +Total Revenue: 2131000.00
PMI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6370000.00
PMI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1300000.00
PMI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -562000.00
PMI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7370000.00
PMI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72324145.00
PMI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
PMI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 688000.00
PMI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 724000.00
PMI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20266000.00
PMI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 410000.00
PMI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 410000.00
PMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2278000.00
PMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2541000.00
PMI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 850000.00
PMI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 383000.00
PMI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 901000.00
PMI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -95000.00
PMI cash_flow (quarterly, 2025-06-30) — Change In Payable: 850000.00
PMI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1233000.00
PMI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 102000.00
PMI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1293000.00
PMI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 848000.00
PMI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1293000.00
PMI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -263000.00
PMI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
PMI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -54493000.00
PMI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 985000.00
PMI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2258000.00
PMI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2069000.00
PMI balance_sheet (quarterly, 2025-06-30) — Current Assets: 9643000.00
PMI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 429000.00
PMI balance_sheet (quarterly, 2025-06-30) — Current Debt: 21562000.00
PMI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21991000.00
PMI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45636000.00
PMI cash_flow (quarterly, 2025-06-30) — Depreciation: 126000.00
PMI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 126000.00
PMI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 126000.00
PMI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72324145.00
PMI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
PMI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7520000.00
PMI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 112000.00
PMI income_statement (quarterly, 2025-06-30) — EBIT: -4297000.00
PMI income_statement (quarterly, 2025-06-30) — EBITDA: -4171000.00
PMI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -15000.00
PMI cash_flow (quarterly, 2025-06-30) — End Cash Position: 410000.00
PMI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2278000.00
PMI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 685000.00
PMI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2541000.00
PMI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 776000.00
PMI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -776000.00
PMI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 262000.00
PMI balance_sheet (quarterly, 2025-06-30) — Goodwill: 615000.00
PMI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1168000.00
PMI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1454000.00
PMI income_statement (quarterly, 2025-06-30) — Gross Profit: -127000.00
PMI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
PMI income_statement (quarterly, 2025-06-30) — Interest Expense: 2427000.00
PMI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2427000.00
PMI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
PMI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1371000.00
PMI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2875000.00
PMI balance_sheet (quarterly, 2025-06-30) — Inventory: 6996000.00
PMI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -32931000.00
PMI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
PMI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 985000.00
PMI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1400000.00
PMI balance_sheet (quarterly, 2025-06-30) — Leases: 101000.00
PMI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 295000.00
PMI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 295000.00
PMI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17000.00
PMI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 710000.00
PMI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 985000.00
PMI balance_sheet (quarterly, 2025-06-30) — Net Debt: 21152000.00
PMI income_statement (quarterly, 2025-06-30) — Net Income: -6724000.00
PMI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7520000.00
PMI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6724000.00
PMI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6724000.00
PMI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6724000.00
PMI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6724000.00
PMI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6724000.00
PMI income_statement (quarterly, 2025-06-30) — Net Interest Income: -2427000.00
PMI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1293000.00
PMI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17000.00
PMI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2427000.00
PMI balance_sheet (quarterly, 2025-06-30) — Net PPE: 892000.00
PMI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1310000.00