speb/financial-data huggingface dataset:
PSI.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 140000.00
PSI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2148000.00
PSI.TO balance_sheet (annual, 2025-12-31) — Working Capital: 90416000.00
PSI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 90416000.00
PSI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 27722000.00
PSI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 102444000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 69051000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 85018000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77680990.00
PSI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
PSI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 75705000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13356000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28173000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 165404000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72785000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73529000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10088000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 20500000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 52285000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13798000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11701000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20937000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1954000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1180000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8064000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1954000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1954000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1715000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8056000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1411000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4562000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 165404000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10088000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 486998000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3379000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56959000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 186218000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2857000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2857000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 88306000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1547000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1547000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16062000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16062000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77759381.00
PSI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
PSI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13043000.00
PSI.TO income_statement (quarterly, 2026-03-31) — EBIT: 17134000.00
PSI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 33196000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 38000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1642000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6761000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 72785000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13798000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 48089000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7581000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -605000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 39714000.00
PSI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14401000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 202828000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 45485000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6696000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 376000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 376000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 20548000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 486998000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11701000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2675000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25316000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25316000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -910000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2675000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -10705000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 641000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3379000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 675000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Net Income: 13043000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13043000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12402000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13043000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13043000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12402000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12402000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1448000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -376000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 695000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -910000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -910000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -376000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -169000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 203152000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10779000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 284170000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4653000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2850000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4653000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2850000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33801000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 13490738.99
PSI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20937000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 675000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 17763000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 102444000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77578322.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3913000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8375000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 41400000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 10069000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -629000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -62000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 744000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 75747000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 75747000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5789000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6744000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 16758000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 579000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1448000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11908000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 85397000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 56959000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16062000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -910000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3379000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Research And Development: 13321000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 240480000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4332000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 695000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1129000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14401000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 77578322.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4332000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 486998000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 284170000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -157261.01
PSI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 4356000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
PSI.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 379000.00
PSI.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9576000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 599526000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 486998000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 28173000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 476293000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 84681000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 123233000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 413308000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34927000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6696000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -605000.00
PSI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -605000.00
PSI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 97912000.00
PSIG income_statement (annual, 2021-12-31) — Basic Average Shares: 25000000.00
PSIG income_statement (annual, 2021-12-31) — Basic EPS: 0.50
PSIG cash_flow (annual, 2021-12-31) — Capital Expenditure: -303340.00
PSIG balance_sheet (annual, 2021-12-31) — Current Debt: 387263.00
PSIG balance_sheet (annual, 2021-12-31) — Current Provisions: 411679.00
PSIG income_statement (annual, 2021-12-31) — Diluted Average Shares: 25000000.00
PSIG income_statement (annual, 2021-12-31) — Diluted EPS: 0.50
PSIG cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -27783.00
PSIG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 107358.00
PSIG balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
PSIG balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
PSIG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PSIG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 492157.00
PSIG cash_flow (annual, 2021-12-31) — Operating Gains Losses: 107358.00
PSIG cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1108.00
PSIG income_statement (annual, 2021-12-31) — Other Operating Expenses: -55922.00
PSIG balance_sheet (annual, 2021-12-31) — Other Payable: 9338.00
PSIG income_statement (annual, 2021-12-31) — Other Special Charges: -67902.00
PSIG cash_flow (annual, 2021-12-31) — Purchase Of Investment: -484135.00
PSIG cash_flow (annual, 2021-12-31) — Sale Of Investment: 976292.00
PSIG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PSIG income_statement (annual, 2022-12-31) — +Operating Expense: 4846838.00
PSIG income_statement (annual, 2022-12-31) — +Total Revenue: 97305527.00
PSIG balance_sheet (annual, 2022-12-31) — Accounts Payable: 11901002.00
PSIG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11113824.00
PSIG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -690296.00
PSIG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7877520.00
PSIG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -52948.00
PSIG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 294151.00
PSIG income_statement (annual, 2022-12-31) — Basic Average Shares: 25000000.00
PSIG income_statement (annual, 2022-12-31) — Basic EPS: 0.10
PSIG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10693731.00
PSIG cash_flow (annual, 2022-12-31) — Capital Expenditure: -16274.00
PSIG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 179552.00
PSIG balance_sheet (annual, 2022-12-31) — Capital Stock: 20.00
PSIG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7385577.00
PSIG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7385577.00
PSIG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -117359.00
PSIG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1178583.00
PSIG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2948965.00
PSIG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 951372.00
PSIG cash_flow (annual, 2022-12-31) — Change In Account Payable: -8258773.00
PSIG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2146293.00
PSIG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 472249.00
PSIG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -319228.00
PSIG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -102430.00
PSIG cash_flow (annual, 2022-12-31) — Change In Payable: -12179747.00
PSIG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12179747.00
PSIG cash_flow (annual, 2022-12-31) — Change In Receivables: 10031482.00
PSIG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2146293.00
PSIG cash_flow (annual, 2022-12-31) — Change In Working Capital: -2097674.00
PSIG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 10346894.00
PSIG cash_flow (annual, 2022-12-31) — Changes In Cash: -3176176.00
PSIG balance_sheet (annual, 2022-12-31) — Common Stock: 20.00
PSIG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12183023.00
PSIG income_statement (annual, 2022-12-31) — Cost Of Revenue: 89005763.00
PSIG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 217992.00
PSIG balance_sheet (annual, 2022-12-31) — Current Assets: 25652623.00
PSIG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 114636.00
PSIG balance_sheet (annual, 2022-12-31) — Current Debt: 130927.00
PSIG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 245563.00
PSIG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6544.00
PSIG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6544.00
PSIG balance_sheet (annual, 2022-12-31) — Current Liabilities: 13833344.00
PSIG balance_sheet (annual, 2022-12-31) — Current Provisions: 413564.00
PSIG cash_flow (annual, 2022-12-31) — Depreciation: 503000.00
PSIG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 503000.00
PSIG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 235980.00
PSIG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 503000.00
PSIG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 235980.00
PSIG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 235980.00
PSIG income_statement (annual, 2022-12-31) — Diluted Average Shares: 25000000.00
PSIG income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
PSIG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2425204.00
PSIG balance_sheet (annual, 2022-12-31) — Dividends Payable: 28154.00
PSIG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 884386.00
PSIG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 557523.00
PSIG income_statement (annual, 2022-12-31) — EBIT: 3143146.00
PSIG income_statement (annual, 2022-12-31) — EBITDA: 3646146.00
PSIG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3186.00
PSIG cash_flow (annual, 2022-12-31) — End Cash Position: 7514369.00
PSIG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1178583.00
PSIG cash_flow (annual, 2022-12-31) — Free Cash Flow: 935098.00
PSIG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -95842.00
PSIG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -41439.00
PSIG income_statement (annual, 2022-12-31) — General And Administrative Expense: 5340227.00
PSIG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11166772.00
PSIG balance_sheet (annual, 2022-12-31) — Gross PPE: 1202654.00
PSIG income_statement (annual, 2022-12-31) — Gross Profit: 8299764.00
PSIG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 294151.00
PSIG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4894087.00
PSIG income_statement (annual, 2022-12-31) — Interest Expense: 7699.00
PSIG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7699.00
PSIG income_statement (annual, 2022-12-31) — Interest Income: 38779.00
PSIG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38779.00
PSIG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7699.00
PSIG balance_sheet (annual, 2022-12-31) — Invested Capital: 12313950.00
PSIG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2948965.00
PSIG balance_sheet (annual, 2022-12-31) — Leases: 116729.00
PSIG balance_sheet (annual, 2022-12-31) — Line Of Credit: 130927.00
PSIG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64916.00
PSIG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64916.00
PSIG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 566932.00
PSIG balance_sheet (annual, 2022-12-31) — Minority Interest: 83698.00
PSIG income_statement (annual, 2022-12-31) — Minority Interests: -21898.00
PSIG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 16744.00
PSIG income_statement (annual, 2022-12-31) — Net Income: 2425204.00
PSIG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2425204.00
PSIG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2447102.00
PSIG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2425204.00
PSIG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2425204.00
PSIG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2447102.00
PSIG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2447102.00
PSIG income_statement (annual, 2022-12-31) — Net Interest Income: 31080.00
PSIG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -256336.00
PSIG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 31080.00
PSIG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -804888.00
PSIG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2949435.00
PSIG balance_sheet (annual, 2022-12-31) — Net PPE: 512358.00
PSIG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16274.00
PSIG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -256336.00
PSIG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12183023.00
PSIG income_statement (annual, 2022-12-31) — Normalized EBITDA: 4074186.00
PSIG income_statement (annual, 2022-12-31) — Normalized Income: 2759289.22
PSIG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 951372.00
PSIG income_statement (annual, 2022-12-31) — Operating Income: 3452926.00
PSIG income_statement (annual, 2022-12-31) — Operating Revenue: 97305527.00
PSIG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24230474.00
PSIG balance_sheet (annual, 2022-12-31) — Other Current Assets: 199392.00
PSIG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -41439.00
PSIG income_statement (annual, 2022-12-31) — Other Gand A: 2548383.00
PSIG income_statement (annual, 2022-12-31) — Other Income Expense: -348559.00
PSIG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9041.00
PSIG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 79481.00
PSIG income_statement (annual, 2022-12-31) — Other Operating Expenses: -167500.00
PSIG balance_sheet (annual, 2022-12-31) — Other Payable: 134387.00
PSIG balance_sheet (annual, 2022-12-31) — Other Properties: 164585.00
PSIG balance_sheet (annual, 2022-12-31) — Other Receivables: 957356.00
PSIG income_statement (annual, 2022-12-31) — Other Special Charges: -9041.00
PSIG balance_sheet (annual, 2022-12-31) — Payables: 12621066.00
PSIG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12839058.00
PSIG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 742179.00
PSIG income_statement (annual, 2022-12-31) — Pretax Income: 3135447.00
PSIG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PSIG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -561869.00
PSIG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -186166.00
PSIG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16274.00
PSIG balance_sheet (annual, 2022-12-31) — Receivables: 14989427.00
PSIG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 88738743.00
PSIG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 503000.00
PSIG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -256336.00
PSIG balance_sheet (annual, 2022-12-31) — Restricted Cash: 3078227.00
PSIG balance_sheet (annual, 2022-12-31) — Retained Earnings: 4346922.00
PSIG income_statement (annual, 2022-12-31) — Salaries And Wages: 2791844.00
PSIG cash_flow (annual, 2022-12-31) — Sale Of Business: 16744.00
PSIG income_statement (annual, 2022-12-31) — Selling General And Administration: 5340227.00
PSIG balance_sheet (annual, 2022-12-31) — Share Issued: 24230474.00
PSIG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -256336.00
PSIG income_statement (annual, 2022-12-31) — Special Income Charges: -332198.00
PSIG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PSIG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12183023.00
PSIG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12183023.00
PSIG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -93954.78
PSIG income_statement (annual, 2022-12-31) — Tax Provision: 688345.00
PSIG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PSIG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2033861.00
PSIG balance_sheet (annual, 2022-12-31) — Total Assets: 26164981.00
PSIG balance_sheet (annual, 2022-12-31) — Total Capitalization: 12183023.00
PSIG balance_sheet (annual, 2022-12-31) — Total Debt: 310479.00
PSIG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12266721.00
PSIG income_statement (annual, 2022-12-31) — Total Expenses: 93852601.00
PSIG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13898260.00
PSIG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 512358.00
PSIG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64916.00
PSIG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2944187.00
PSIG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PSIG income_statement (annual, 2022-12-31) — Total Unusual Items: -428040.00
PSIG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -428040.00
PSIG balance_sheet (annual, 2022-12-31) — Working Capital: 11819279.00
PSIG income_statement (annual, 2022-12-31) — Write Off: 47088.00
PSIG income_statement (annual, 2023-12-31) — +Operating Expense: 6743282.00
PSIG income_statement (annual, 2023-12-31) — +Total Revenue: 140020469.00
PSIG balance_sheet (annual, 2023-12-31) — Accounts Payable: 18645855.00
PSIG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20148577.00
PSIG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -854715.00
PSIG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7875540.00
PSIG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -107758.00
PSIG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PSIG income_statement (annual, 2023-12-31) — Basic Average Shares: 25000000.00
PSIG income_statement (annual, 2023-12-31) — Basic EPS: 0.18
PSIG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7514369.00
PSIG cash_flow (annual, 2023-12-31) — Capital Expenditure: -1549.00
PSIG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 64916.00
PSIG balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
PSIG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10769662.00
PSIG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10769662.00
PSIG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3966879.00
PSIG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4097806.00
PSIG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2229058.00
PSIG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7336570.00
PSIG cash_flow (annual, 2023-12-31) — Change In Account Payable: 6744853.00
PSIG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 737196.00
PSIG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 106898.00
PSIG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -114636.00
PSIG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2529.00
PSIG cash_flow (annual, 2023-12-31) — Change In Payable: 7479129.00
PSIG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7479129.00
PSIG cash_flow (annual, 2023-12-31) — Change In Receivables: -6316424.00
PSIG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 737196.00
PSIG cash_flow (annual, 2023-12-31) — Change In Working Capital: 1152438.00
PSIG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9089563.00
PSIG cash_flow (annual, 2023-12-31) — Changes In Cash: 5467822.00
PSIG balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
PSIG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12796217.00
PSIG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PSIG income_statement (annual, 2023-12-31) — Cost Of Revenue: 127267588.00
PSIG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 279617.00
PSIG balance_sheet (annual, 2023-12-31) — Current Assets: 35042807.00
PSIG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47689.00
PSIG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47689.00
PSIG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4015.00
PSIG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4015.00
PSIG balance_sheet (annual, 2023-12-31) — Current Liabilities: 22357695.00
PSIG balance_sheet (annual, 2023-12-31) — Current Provisions: 555513.00
PSIG cash_flow (annual, 2023-12-31) — Depreciation: 269759.00
PSIG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 269759.00
PSIG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 197472.00
PSIG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 269759.00
PSIG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 197472.00
PSIG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 197472.00
PSIG income_statement (annual, 2023-12-31) — Diluted Average Shares: 25000000.00
PSIG income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
PSIG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4577406.00
PSIG balance_sheet (annual, 2023-12-31) — Dividends Payable: 28154.00
PSIG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 117327.00
PSIG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 469534.00
PSIG income_statement (annual, 2023-12-31) — EBIT: 5995211.00
PSIG income_statement (annual, 2023-12-31) — EBITDA: 6264970.00
PSIG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
PSIG cash_flow (annual, 2023-12-31) — End Cash Position: 12982191.00
PSIG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4097806.00
PSIG cash_flow (annual, 2023-12-31) — Free Cash Flow: 7335021.00
PSIG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -208232.00
PSIG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -41439.00
PSIG income_statement (annual, 2023-12-31) — General And Administrative Expense: 6517957.00
PSIG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20256335.00
PSIG balance_sheet (annual, 2023-12-31) — Gross PPE: 1098863.00
PSIG income_statement (annual, 2023-12-31) — Gross Profit: 12752881.00
PSIG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PSIG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PSIG income_statement (annual, 2023-12-31) — Interest Expense: 1291.00
PSIG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1291.00
PSIG income_statement (annual, 2023-12-31) — Interest Income: 79207.00
PSIG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79207.00
PSIG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1291.00
PSIG balance_sheet (annual, 2023-12-31) — Invested Capital: 12796217.00
PSIG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2229058.00
PSIG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PSIG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PSIG balance_sheet (annual, 2023-12-31) — Leases: 116729.00
PSIG balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
PSIG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17227.00
PSIG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17227.00
PSIG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PSIG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 568481.00
PSIG balance_sheet (annual, 2023-12-31) — Minority Interest: 115816.00
PSIG income_statement (annual, 2023-12-31) — Minority Interests: -34785.00
PSIG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PSIG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PSIG income_statement (annual, 2023-12-31) — Net Income: 4577406.00
PSIG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4577406.00
PSIG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4612191.00
PSIG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4577406.00
PSIG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4577406.00
PSIG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4612191.00
PSIG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4612191.00
PSIG income_statement (annual, 2023-12-31) — Net Interest Income: 77916.00
PSIG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PSIG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -130927.00
PSIG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PSIG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 77916.00
PSIG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2230607.00
PSIG balance_sheet (annual, 2023-12-31) — Net PPE: 244148.00
PSIG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1549.00
PSIG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -130927.00
PSIG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12796217.00
PSIG income_statement (annual, 2023-12-31) — Normalized EBITDA: 6417299.00
PSIG income_statement (annual, 2023-12-31) — Normalized Income: 4694623.17
PSIG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7336570.00
PSIG income_statement (annual, 2023-12-31) — Operating Income: 6009599.00
PSIG income_statement (annual, 2023-12-31) — Operating Revenue: 140020469.00
PSIG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24230474.00
PSIG balance_sheet (annual, 2023-12-31) — Other Current Assets: 91749.00
PSIG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -41439.00
PSIG income_statement (annual, 2023-12-31) — Other Gand A: 2507142.00
PSIG income_statement (annual, 2023-12-31) — Other Income Expense: -93595.00
PSIG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 58734.00
PSIG income_statement (annual, 2023-12-31) — Other Operating Expenses: -28703.00
PSIG balance_sheet (annual, 2023-12-31) — Other Payable: 15882.00
PSIG balance_sheet (annual, 2023-12-31) — Other Properties: 59245.00
PSIG balance_sheet (annual, 2023-12-31) — Other Receivables: 984135.00
PSIG income_statement (annual, 2023-12-31) — Other Special Charges: -55903.00
PSIG balance_sheet (annual, 2023-12-31) — Payables: 19896621.00
PSIG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20176238.00
PSIG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2129753.00
PSIG income_statement (annual, 2023-12-31) — Pretax Income: 5993920.00
PSIG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PSIG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 56556.00
PSIG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1302182.00
PSIG cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PSIG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1549.00
PSIG balance_sheet (annual, 2023-12-31) — Receivables: 21250039.00
PSIG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 127195301.00
PSIG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 269759.00
PSIG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -130927.00
PSIG balance_sheet (annual, 2023-12-31) — Restricted Cash: 2931357.00
PSIG balance_sheet (annual, 2023-12-31) — Retained Earnings: 4960116.00
PSIG income_statement (annual, 2023-12-31) — Salaries And Wages: 4010815.00
PSIG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PSIG income_statement (annual, 2023-12-31) — Selling General And Administration: 6517957.00
PSIG balance_sheet (annual, 2023-12-31) — Share Issued: 24230474.00
PSIG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -130927.00
PSIG income_statement (annual, 2023-12-31) — Special Income Charges: 55903.00
PSIG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PSIG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12796217.00
PSIG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12796217.00
PSIG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35111.83
PSIG income_statement (annual, 2023-12-31) — Tax Provision: 1381729.00
PSIG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
PSIG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PSIG balance_sheet (annual, 2023-12-31) — Total Assets: 35286955.00
PSIG balance_sheet (annual, 2023-12-31) — Total Capitalization: 12796217.00
PSIG balance_sheet (annual, 2023-12-31) — Total Debt: 64916.00
PSIG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12912033.00
PSIG income_statement (annual, 2023-12-31) — Total Expenses: 134010870.00
PSIG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22374922.00
PSIG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 244148.00
PSIG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17227.00
PSIG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5980896.00
PSIG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 737196.00
PSIG income_statement (annual, 2023-12-31) — Total Unusual Items: -152329.00
PSIG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -152329.00
PSIG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PSIG balance_sheet (annual, 2023-12-31) — Working Capital: 12685112.00
PSIG income_statement (annual, 2023-12-31) — Write Off: 0.00
PSIG income_statement (annual, 2024-12-31) — +Operating Expense: 8860776.00
PSIG income_statement (annual, 2024-12-31) — +Total Revenue: 87166469.00
PSIG balance_sheet (annual, 2024-12-31) — Accounts Payable: 11528438.00
PSIG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11528438.00
PSIG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12914814.00
PSIG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12914814.00
PSIG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -912232.00
PSIG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -912232.00
PSIG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10575529.00
PSIG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10575529.00
PSIG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80056.00
PSIG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80056.00
PSIG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PSIG income_statement (annual, 2024-12-31) — Basic Average Shares: 2797435.00
PSIG income_statement (annual, 2024-12-31) — Basic EPS: -1.73
PSIG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12982191.00
PSIG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
PSIG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 131325.00
PSIG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 131325.00
PSIG balance_sheet (annual, 2024-12-31) — Capital Stock: 2598.00
PSIG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2598.00
PSIG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8164080.00
PSIG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8164080.00
PSIG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8164080.00
PSIG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8164080.00
PSIG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PSIG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1500915.00
PSIG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 718828.00
PSIG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1844009.00
PSIG cash_flow (annual, 2024-12-31) — Change In Account Payable: -7117417.00
PSIG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -719731.00
PSIG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23795.00
PSIG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -102269.00
PSIG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2490.00
PSIG cash_flow (annual, 2024-12-31) — Change In Payable: -9962515.00
PSIG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9962515.00
PSIG cash_flow (annual, 2024-12-31) — Change In Receivables: 7362838.00
PSIG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -719731.00
PSIG cash_flow (annual, 2024-12-31) — Change In Working Capital: -2680641.00
PSIG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7318069.00
PSIG cash_flow (annual, 2024-12-31) — Changes In Cash: -2626096.00
PSIG balance_sheet (annual, 2024-12-31) — Common Stock: 2598.00
PSIG balance_sheet (quarterly, 2024-12-31) — Common Stock: 2598.00
PSIG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10669965.00
PSIG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10669965.00
PSIG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PSIG income_statement (annual, 2024-12-31) — Cost Of Revenue: 83634537.00
PSIG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 364781.00
PSIG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 364781.00
PSIG balance_sheet (annual, 2024-12-31) — Current Assets: 24396402.00
PSIG balance_sheet (quarterly, 2024-12-31) — Current Assets: 24396402.00
PSIG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 101947.00
PSIG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 101947.00
PSIG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 101947.00
PSIG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 101947.00
PSIG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1525.00
PSIG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1525.00
PSIG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1525.00
PSIG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1525.00
PSIG balance_sheet (annual, 2024-12-31) — Current Liabilities: 13831056.00
PSIG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13831056.00
PSIG cash_flow (annual, 2024-12-31) — Depreciation: 155306.00
PSIG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 155306.00
PSIG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 144087.00
PSIG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 155306.00
PSIG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 144087.00
PSIG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 144087.00
PSIG income_statement (annual, 2024-12-31) — Diluted Average Shares: 2797435.00
PSIG income_statement (annual, 2024-12-31) — Diluted EPS: -1.73
PSIG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4826839.00
PSIG balance_sheet (annual, 2024-12-31) — Dividends Payable: 54821.00
PSIG balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 54821.00
PSIG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
PSIG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 107287.00
PSIG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 107287.00
PSIG income_statement (annual, 2024-12-31) — EBIT: -5177816.00
PSIG income_statement (annual, 2024-12-31) — EBITDA: -5022510.00
PSIG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
PSIG cash_flow (annual, 2024-12-31) — End Cash Position: 10356095.00
PSIG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1500915.00
PSIG cash_flow (annual, 2024-12-31) — Free Cash Flow: -1844009.00
PSIG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9104.00
PSIG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -41439.00
PSIG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -41439.00
PSIG income_statement (annual, 2024-12-31) — General And Administrative Expense: 8745236.00
PSIG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12994870.00
PSIG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12994870.00
PSIG balance_sheet (annual, 2024-12-31) — Gross PPE: 1169752.00
PSIG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1169752.00
PSIG income_statement (annual, 2024-12-31) — Gross Profit: 3531932.00
PSIG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PSIG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 361047.00
PSIG income_statement (annual, 2024-12-31) — Interest Expense: 0.00
PSIG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
PSIG income_statement (annual, 2024-12-31) — Interest Income: 66101.00
PSIG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 66101.00
PSIG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Invested Capital: 10669965.00
PSIG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10669965.00
PSIG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 718828.00
PSIG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PSIG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Leases: 116729.00
PSIG balance_sheet (quarterly, 2024-12-31) — Leases: 116729.00
PSIG balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
PSIG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
PSIG balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29378.00
PSIG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29378.00
PSIG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29378.00
PSIG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29378.00
PSIG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 568481.00
PSIG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 568481.00
PSIG balance_sheet (annual, 2024-12-31) — Minority Interest: 123523.00
PSIG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 123523.00
PSIG income_statement (annual, 2024-12-31) — Minority Interests: -7707.00