speb/financial-data huggingface dataset:
PNG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 215000.00
PNG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 215000.00
PNG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1980000.00
PNG.V balance_sheet (annual, 2022-12-31) — Net PPE: 19303000.00
PNG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3366000.00
PNG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10425000.00
PNG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 982000.00
PNG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
PNG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 982000.00
PNG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PNG.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23000.00
PNG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 2031000.00
PNG.V income_statement (annual, 2022-12-31) — Normalized Income: -2811327.61
PNG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5237000.00
PNG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 207000.00
PNG.V income_statement (annual, 2022-12-31) — Operating Income: -1533000.00
PNG.V income_statement (annual, 2022-12-31) — Operating Revenue: 40908000.00
PNG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 201524235.00
PNG.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5086000.00
PNG.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4500000.00
PNG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -552000.00
PNG.V income_statement (annual, 2022-12-31) — Other Gand A: 12364000.00
PNG.V income_statement (annual, 2022-12-31) — Other Income Expense: -1789000.00
PNG.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5972000.00
PNG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2109000.00
PNG.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3888000.00
PNG.V balance_sheet (annual, 2022-12-31) — Other Properties: 13844000.00
PNG.V balance_sheet (annual, 2022-12-31) — Other Receivables: 6560000.00
PNG.V income_statement (annual, 2022-12-31) — Other Taxes: -634000.00
PNG.V balance_sheet (annual, 2022-12-31) — Payables: 11240000.00
PNG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11240000.00
PNG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1556000.00
PNG.V income_statement (annual, 2022-12-31) — Pretax Income: -5302000.00
PNG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 135000.00
PNG.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
PNG.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PNG.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PNG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5144000.00
PNG.V balance_sheet (annual, 2022-12-31) — Raw Materials: 8883000.00
PNG.V balance_sheet (annual, 2022-12-31) — Receivables: 16639000.00
PNG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23871000.00
PNG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4781000.00
PNG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1309000.00
PNG.V income_statement (annual, 2022-12-31) — Research And Development: 1262000.00
PNG.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1281000.00
PNG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -27332000.00
PNG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 797000.00
PNG.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 1778000.00
PNG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 13161000.00
PNG.V balance_sheet (annual, 2022-12-31) — Share Issued: 201524235.00
PNG.V income_statement (annual, 2022-12-31) — Special Income Charges: -1488000.00
PNG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 797000.00
PNG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23655000.00
PNG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10425000.00
PNG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -357327.61
PNG.V income_statement (annual, 2022-12-31) — Tax Provision: -1059000.00
PNG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
PNG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 71000.00
PNG.V balance_sheet (annual, 2022-12-31) — Total Assets: 71365000.00
PNG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 24593000.00
PNG.V balance_sheet (annual, 2022-12-31) — Total Debt: 16265000.00
PNG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23655000.00
PNG.V income_statement (annual, 2022-12-31) — Total Expenses: 42441000.00
PNG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47710000.00
PNG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33538000.00
PNG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7848000.00
PNG.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1533000.00
PNG.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1217000.00
PNG.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20000.00
PNG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1789000.00
PNG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1789000.00
PNG.V balance_sheet (annual, 2022-12-31) — Work In Process: 2484000.00
PNG.V balance_sheet (annual, 2022-12-31) — Working Capital: -2035000.00
PNG.V income_statement (annual, 2023-12-31) — +Operating Expense: 26312000.00
PNG.V income_statement (annual, 2023-12-31) — +Total Revenue: 69581000.00
PNG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 17161000.00
PNG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8669000.00
PNG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6753000.00
PNG.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1671000.00
PNG.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1422000.00
PNG.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1422000.00
PNG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2757000.00
PNG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 206005362.00
PNG.V income_statement (annual, 2023-12-31) — Basic EPS: 0.03
PNG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8265000.00
PNG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -7557000.00
PNG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4636000.00
PNG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 52684000.00
PNG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5173000.00
PNG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5173000.00
PNG.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PNG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 5173000.00
PNG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2155000.00
PNG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9807000.00
PNG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8427000.00
PNG.V cash_flow (annual, 2023-12-31) — Change In Inventory: -4056000.00
PNG.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -969000.00
PNG.V cash_flow (annual, 2023-12-31) — Change In Payable: 6069000.00
PNG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6069000.00
PNG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 162000.00
PNG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -3804000.00
PNG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2598000.00
PNG.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1729000.00
PNG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3535000.00
PNG.V balance_sheet (annual, 2023-12-31) — Common Stock: 52684000.00
PNG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32059000.00
PNG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PNG.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 3284000.00
PNG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 35625000.00
PNG.V balance_sheet (annual, 2023-12-31) — Current Assets: 44075000.00
PNG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1840000.00
PNG.V balance_sheet (annual, 2023-12-31) — Current Debt: 10464000.00
PNG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12304000.00
PNG.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10848000.00
PNG.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10848000.00
PNG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 40461000.00
PNG.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 254000.00
PNG.V cash_flow (annual, 2023-12-31) — Deferred Tax: 254000.00
PNG.V cash_flow (annual, 2023-12-31) — Depreciation: 3518000.00
PNG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4940000.00
PNG.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4940000.00
PNG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4940000.00
PNG.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4940000.00
PNG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 207207971.00
PNG.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
PNG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5546000.00
PNG.V income_statement (annual, 2023-12-31) — EBIT: 6832000.00
PNG.V income_statement (annual, 2023-12-31) — EBITDA: 11772000.00
PNG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 443000.00
PNG.V cash_flow (annual, 2023-12-31) — End Cash Position: 5173000.00
PNG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2155000.00
PNG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 870000.00
PNG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
PNG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3000.00
PNG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -975000.00
PNG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -510000.00
PNG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 17906000.00
PNG.V balance_sheet (annual, 2023-12-31) — Goodwill: 4505000.00
PNG.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8977000.00
PNG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 29701000.00
PNG.V income_statement (annual, 2023-12-31) — Gross Profit: 33956000.00
PNG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2757000.00
PNG.V income_statement (annual, 2023-12-31) — Interest Expense: 510000.00
PNG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 510000.00
PNG.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
PNG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
PNG.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -828000.00
PNG.V balance_sheet (annual, 2023-12-31) — Inventory: 16520000.00
PNG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 43626000.00
PNG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9807000.00
PNG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PNG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1329000.00
PNG.V balance_sheet (annual, 2023-12-31) — Leases: 6142000.00
PNG.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 9651000.00
PNG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2796000.00
PNG.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1103000.00
PNG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3899000.00
PNG.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1329000.00
PNG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6129000.00
PNG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8625000.00
PNG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PNG.V balance_sheet (annual, 2023-12-31) — Net Debt: 6394000.00
PNG.V income_statement (annual, 2023-12-31) — Net Income: 5546000.00
PNG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5546000.00
PNG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5546000.00
PNG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5546000.00
PNG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5546000.00
PNG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5546000.00
PNG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5546000.00
PNG.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PNG.V income_statement (annual, 2023-12-31) — Net Interest Income: -1475000.00
PNG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1515000.00
PNG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4800000.00
PNG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1475000.00
PNG.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2250000.00
PNG.V balance_sheet (annual, 2023-12-31) — Net PPE: 22948000.00
PNG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7557000.00
PNG.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3285000.00
PNG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23082000.00
PNG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 419000.00
PNG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 419000.00
PNG.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
PNG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 11619000.00
PNG.V income_statement (annual, 2023-12-31) — Normalized Income: 5411780.13
PNG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8427000.00
PNG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000.00
PNG.V income_statement (annual, 2023-12-31) — Operating Income: 7644000.00
PNG.V income_statement (annual, 2023-12-31) — Operating Revenue: 69581000.00
PNG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 206492985.00
PNG.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 813000.00
PNG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -510000.00
PNG.V income_statement (annual, 2023-12-31) — Other Gand A: 17528000.00
PNG.V income_statement (annual, 2023-12-31) — Other Income Expense: 153000.00
PNG.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4472000.00
PNG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2853000.00
PNG.V balance_sheet (annual, 2023-12-31) — Other Properties: 11650000.00
PNG.V balance_sheet (annual, 2023-12-31) — Other Receivables: 11593000.00
PNG.V income_statement (annual, 2023-12-31) — Other Taxes: -1021000.00
PNG.V balance_sheet (annual, 2023-12-31) — Payables: 17309000.00
PNG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17309000.00
PNG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1417000.00
PNG.V income_statement (annual, 2023-12-31) — Pretax Income: 6322000.00
PNG.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 188000.00
PNG.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
PNG.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PNG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7557000.00
PNG.V balance_sheet (annual, 2023-12-31) — Raw Materials: 15400000.00
PNG.V balance_sheet (annual, 2023-12-31) — Receivables: 20965000.00
PNG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35625000.00
PNG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4940000.00
PNG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6129000.00
PNG.V income_statement (annual, 2023-12-31) — Research And Development: 4487000.00
PNG.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3888000.00
PNG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -21786000.00
PNG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 378000.00
PNG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PNG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 17906000.00
PNG.V balance_sheet (annual, 2023-12-31) — Share Issued: 206492985.00
PNG.V income_statement (annual, 2023-12-31) — Special Income Charges: 1128000.00
PNG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 378000.00
PNG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32059000.00
PNG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23082000.00
PNG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 18780.13
PNG.V income_statement (annual, 2023-12-31) — Tax Provision: 776000.00
PNG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
PNG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 703000.00
PNG.V balance_sheet (annual, 2023-12-31) — Total Assets: 76419000.00
PNG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 33162000.00
PNG.V balance_sheet (annual, 2023-12-31) — Total Debt: 16203000.00
PNG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32059000.00
PNG.V income_statement (annual, 2023-12-31) — Total Expenses: 61937000.00
PNG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44360000.00
PNG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32344000.00
PNG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3899000.00
PNG.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4887000.00
PNG.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 965000.00
PNG.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 148000.00
PNG.V income_statement (annual, 2023-12-31) — Total Unusual Items: 153000.00
PNG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 153000.00
PNG.V balance_sheet (annual, 2023-12-31) — Work In Process: 1120000.00
PNG.V balance_sheet (annual, 2023-12-31) — Working Capital: 3614000.00
PNG.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
PNG.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 14936000.00
PNG.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -13000.00
PNG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 3000.00
PNG.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PNG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -13000.00
PNG.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 518000.00
PNG.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PNG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -13000.00
PNG.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1579000.00
PNG.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 49000.00
PNG.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PNG.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PNG.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 49000.00
PNG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 3000.00
PNG.V income_statement (annual, 2024-12-31) — +Operating Expense: 30877000.00
PNG.V income_statement (annual, 2024-12-31) — +Total Revenue: 91292000.00
PNG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 18759000.00
PNG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17404000.00
PNG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10114000.00
PNG.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1812000.00
PNG.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1404000.00
PNG.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1404000.00
PNG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PNG.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PNG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 262688338.00
PNG.V income_statement (annual, 2024-12-31) — Basic EPS: 0.08
PNG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5173000.00
PNG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5149000.00
PNG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3560000.00
PNG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 121890000.00
PNG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58518000.00
PNG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58518000.00
PNG.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PNG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 58518000.00
PNG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 58518000.00
PNG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 69880000.00
PNG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5149000.00
PNG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11590000.00
PNG.V cash_flow (annual, 2024-12-31) — Change In Inventory: -2538000.00
PNG.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9765000.00
PNG.V cash_flow (annual, 2024-12-31) — Change In Payable: 761000.00
PNG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 761000.00
PNG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3448000.00
PNG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -15667000.00
PNG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -30657000.00
PNG.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7840000.00
PNG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 53141000.00
PNG.V balance_sheet (annual, 2024-12-31) — Common Stock: 121890000.00
PNG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 121735000.00
PNG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 67004000.00
PNG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 48743000.00
PNG.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 4302000.00
PNG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 46600000.00
PNG.V balance_sheet (annual, 2024-12-31) — Current Assets: 117772000.00
PNG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1061000.00
PNG.V balance_sheet (annual, 2024-12-31) — Current Debt: 754000.00
PNG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1815000.00
PNG.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1083000.00
PNG.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1083000.00
PNG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 23356000.00
PNG.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10128000.00
PNG.V cash_flow (annual, 2024-12-31) — Deferred Tax: -10128000.00
PNG.V cash_flow (annual, 2024-12-31) — Depreciation: 4322000.00
PNG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5726000.00
PNG.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5726000.00
PNG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5726000.00
PNG.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5726000.00
PNG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 262688338.00
PNG.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
PNG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20089000.00
PNG.V income_statement (annual, 2024-12-31) — EBIT: 12368000.00
PNG.V income_statement (annual, 2024-12-31) — EBITDA: 18094000.00
PNG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 204000.00
PNG.V cash_flow (annual, 2024-12-31) — End Cash Position: 58518000.00
PNG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 69880000.00
PNG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -16739000.00
PNG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
PNG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3000.00
PNG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PNG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -43000.00
PNG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -270000.00
PNG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 20985000.00
PNG.V balance_sheet (annual, 2024-12-31) — Goodwill: 4511000.00
PNG.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9167000.00
PNG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 32832000.00
PNG.V income_statement (annual, 2024-12-31) — Gross Profit: 44692000.00
PNG.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PNG.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PNG.V income_statement (annual, 2024-12-31) — Interest Expense: 340000.00
PNG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 340000.00
PNG.V income_statement (annual, 2024-12-31) — Interest Income: 688000.00
PNG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 688000.00
PNG.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1208000.00
PNG.V balance_sheet (annual, 2024-12-31) — Inventory: 19058000.00
PNG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 137512000.00
PNG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5149000.00
PNG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 67004000.00
PNG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 48743000.00
PNG.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14684000.00
PNG.V balance_sheet (annual, 2024-12-31) — Leases: 5047000.00
PNG.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
PNG.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
PNG.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2499000.00
PNG.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 15023000.00
PNG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17522000.00
PNG.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14684000.00
PNG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2344000.00
PNG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9591000.00
PNG.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PNG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 67004000.00
PNG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 48743000.00
PNG.V income_statement (annual, 2024-12-31) — Net Income: 20089000.00
PNG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20089000.00
PNG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20089000.00
PNG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20089000.00
PNG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20089000.00
PNG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20089000.00
PNG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20089000.00
PNG.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1551000.00
PNG.V income_statement (annual, 2024-12-31) — Net Interest Income: -1747000.00
PNG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2689000.00
PNG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12340000.00
PNG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1747000.00
PNG.V balance_sheet (annual, 2024-12-31) — Net PPE: 22718000.00
PNG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3598000.00
PNG.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9651000.00
PNG.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -518000.00
PNG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112568000.00
PNG.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1571000.00
PNG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10159000.00
PNG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PNG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10159000.00
PNG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PNG.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1226000.00
PNG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 18134000.00
PNG.V income_statement (annual, 2024-12-31) — Normalized Income: 20123000.00
PNG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11590000.00
PNG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3000.00
PNG.V income_statement (annual, 2024-12-31) — Operating Income: 13815000.00
PNG.V income_statement (annual, 2024-12-31) — Operating Revenue: 91292000.00
PNG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 262688338.00
PNG.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 754000.00
PNG.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -270000.00
PNG.V income_statement (annual, 2024-12-31) — Other Gand A: 20037000.00
PNG.V income_statement (annual, 2024-12-31) — Other Income Expense: -40000.00
PNG.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4656000.00
PNG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2435000.00
PNG.V balance_sheet (annual, 2024-12-31) — Other Properties: 13892000.00
PNG.V balance_sheet (annual, 2024-12-31) — Other Receivables: 19002000.00
PNG.V income_statement (annual, 2024-12-31) — Other Taxes: -2067000.00
PNG.V balance_sheet (annual, 2024-12-31) — Payables: 20458000.00
PNG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20458000.00
PNG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2772000.00
PNG.V income_statement (annual, 2024-12-31) — Pretax Income: 12028000.00
PNG.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1395000.00
PNG.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
PNG.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PNG.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1551000.00
PNG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3598000.00
PNG.V balance_sheet (annual, 2024-12-31) — Raw Materials: 15430000.00
PNG.V balance_sheet (annual, 2024-12-31) — Receivables: 37424000.00
PNG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46600000.00
PNG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5726000.00
PNG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11995000.00
PNG.V income_statement (annual, 2024-12-31) — Research And Development: 6233000.00
PNG.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PNG.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PNG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -1697000.00
PNG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 948000.00
PNG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 20985000.00
PNG.V balance_sheet (annual, 2024-12-31) — Share Issued: 262688338.00
PNG.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9651000.00
PNG.V income_statement (annual, 2024-12-31) — Special Income Charges: 3000.00
PNG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PNG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 948000.00
PNG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 121735000.00
PNG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112568000.00
PNG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6000.00
PNG.V income_statement (annual, 2024-12-31) — Tax Provision: -8061000.00
PNG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PNG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1018000.00
PNG.V balance_sheet (annual, 2024-12-31) — Total Assets: 162613000.00
PNG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 136758000.00
PNG.V balance_sheet (annual, 2024-12-31) — Total Debt: 19337000.00
PNG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 121735000.00
PNG.V income_statement (annual, 2024-12-31) — Total Expenses: 77477000.00
PNG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40878000.00
PNG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44841000.00
PNG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17522000.00
PNG.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13815000.00
PNG.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2095000.00
PNG.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1699000.00
PNG.V income_statement (annual, 2024-12-31) — Total Unusual Items: -40000.00
PNG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40000.00
PNG.V balance_sheet (annual, 2024-12-31) — Work In Process: 3628000.00
PNG.V balance_sheet (annual, 2024-12-31) — Working Capital: 94416000.00
PNG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 9642000.00
PNG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 16128000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13632000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14641000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10941000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2199000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 386000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 386000.00
PNG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 262769338.00
PNG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
PNG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58518000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2785000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13192000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 121943000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59272000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59272000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PNG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1436000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2785000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3063000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4481000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9817000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -5127000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5127000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2280000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2199000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 128000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2422000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1714000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 121943000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 121918000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5588000.00
PNG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6010000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 123202000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1580000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 592000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2172000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10900000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10900000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28634000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 36000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 36000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 1193000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1579000.00
PNG.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1579000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1579000.00
PNG.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1579000.00
PNG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 269419333.00
PNG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
PNG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 215000.00
PNG.V income_statement (quarterly, 2025-03-31) — EBIT: 679000.00
PNG.V income_statement (quarterly, 2025-03-31) — EBITDA: 2258000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -960000.00
PNG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 59272000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1436000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 278000.00
PNG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 433000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -742000.00
PNG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6812000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 4525000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8998000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45017000.00
PNG.V income_statement (quarterly, 2025-03-31) — Gross Profit: 10118000.00
PNG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 160000.00
PNG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 160000.00
PNG.V income_statement (quarterly, 2025-03-31) — Interest Income: 311000.00
PNG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 311000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -412000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Inventory: 23539000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 139258000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2785000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2453000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Leases: 14736000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11612000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16748000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28360000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2453000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -641000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9930000.00
PNG.V income_statement (quarterly, 2025-03-31) — Net Income: 215000.00
PNG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 215000.00
PNG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 215000.00
PNG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 215000.00
PNG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 215000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 215000.00
PNG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 215000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -111000.00
PNG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -390000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1812000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1812000.00
PNG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -390000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 34076000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2674000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112920000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1690000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10082000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 109000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10082000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 109000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 973000.00
PNG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1825000.00
PNG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -153050.00
PNG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3063000.00
PNG.V income_statement (quarterly, 2025-03-31) — Operating Income: 476000.00
PNG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 16128000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 262778338.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 592000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -742000.00
PNG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 6408000.00
PNG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 433000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4473000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 701000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 14763000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19566000.00
PNG.V income_statement (quarterly, 2025-03-31) — Other Taxes: -268000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Payables: 15562000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15562000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5017000.00
PNG.V income_statement (quarterly, 2025-03-31) — Pretax Income: 519000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 36000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PNG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -111000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2674000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15601000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 35374000.00
PNG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6010000.00
PNG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1579000.00
PNG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -641000.00
PNG.V income_statement (quarterly, 2025-03-31) — Research And Development: 1519000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1482000.00
PNG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 404000.00
PNG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6812000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 262778338.00
PNG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 404000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 121918000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 112920000.00
PNG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 64950.00
PNG.V income_statement (quarterly, 2025-03-31) — Tax Provision: 304000.00
PNG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
PNG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1167000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 179021000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 138666000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 30532000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 121918000.00
PNG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 15652000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57103000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55819000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28469000.00
PNG.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 476000.00
PNG.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 541000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1930000.00
PNG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 433000.00
PNG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 433000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 7938000.00
PNG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 94568000.00
PNG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 14011000.00
PNG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 26390000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13738000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13112000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11987000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2842000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 771000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 771000.00
PNG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 262799228.00
PNG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PNG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 59272000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6262000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13683000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122014000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32867000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32867000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
PNG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5552000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29623000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1524000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1018000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 918000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 106000.00