speb/financial-data huggingface dataset:
PHA.V balance_sheet (annual, 2022-09-30) — Capital Stock: 14413000.00
PHA.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5125000.00
PHA.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5125000.00
PHA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 11066000.00
PHA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -12666000.00
PHA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 4041000.00
PHA.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 2434000.00
PHA.V cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 939000.00
PHA.V cash_flow (annual, 2022-09-30) — Change In Payable: 3373000.00
PHA.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 3373000.00
PHA.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 67000.00
PHA.V cash_flow (annual, 2022-09-30) — Change In Receivables: -2844000.00
PHA.V cash_flow (annual, 2022-09-30) — Change In Tax Payable: 939000.00
PHA.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 596000.00
PHA.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -2986000.00
PHA.V cash_flow (annual, 2022-09-30) — Changes In Cash: 2441000.00
PHA.V balance_sheet (annual, 2022-09-30) — Common Stock: 14413000.00
PHA.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 18469000.00
PHA.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
PHA.V cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
PHA.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 60423000.00
PHA.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 4912000.00
PHA.V balance_sheet (annual, 2022-09-30) — Current Assets: 25976000.00
PHA.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 387000.00
PHA.V balance_sheet (annual, 2022-09-30) — Current Debt: 576000.00
PHA.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 963000.00
PHA.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 13147000.00
PHA.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: -600000.00
PHA.V cash_flow (annual, 2022-09-30) — Deferred Tax: -600000.00
PHA.V cash_flow (annual, 2022-09-30) — Depreciation: 1025000.00
PHA.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3422000.00
PHA.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 3423000.00
PHA.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3422000.00
PHA.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 3423000.00
PHA.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 55220139.00
PHA.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
PHA.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -112000.00
PHA.V income_statement (annual, 2022-09-30) — EBIT: 2188000.00
PHA.V income_statement (annual, 2022-09-30) — EBITDA: 5611000.00
PHA.V cash_flow (annual, 2022-09-30) — End Cash Position: 5125000.00
PHA.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 11066000.00
PHA.V cash_flow (annual, 2022-09-30) — Free Cash Flow: 3383000.00
PHA.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 32000.00
PHA.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 17746310.00
PHA.V balance_sheet (annual, 2022-09-30) — Goodwill: 15408000.00
PHA.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 27258000.00
PHA.V balance_sheet (annual, 2022-09-30) — Gross PPE: 6590000.00
PHA.V income_statement (annual, 2022-09-30) — Gross Profit: 20084000.00
PHA.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
PHA.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1824000.00
PHA.V balance_sheet (annual, 2022-09-30) — Income Tax Payable: 430000.00
PHA.V income_statement (annual, 2022-09-30) — Interest Expense: 947000.00
PHA.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 947000.00
PHA.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 928000.00
PHA.V balance_sheet (annual, 2022-09-30) — Invested Capital: 40309000.00
PHA.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -12666000.00
PHA.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
PHA.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 10939000.00
PHA.V balance_sheet (annual, 2022-09-30) — Land And Improvements: 458000.00
PHA.V balance_sheet (annual, 2022-09-30) — Line Of Credit: 60000.00
PHA.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 611000.00
PHA.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 21264000.00
PHA.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 21875000.00
PHA.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 10879000.00
PHA.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -640000.00
PHA.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4939000.00
PHA.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -12237000.00
PHA.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
PHA.V balance_sheet (annual, 2022-09-30) — Net Debt: 16715000.00
PHA.V income_statement (annual, 2022-09-30) — Net Income: -112000.00
PHA.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -112000.00
PHA.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -112000.00
PHA.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -112000.00
PHA.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -112000.00
PHA.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -112000.00
PHA.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -112000.00
PHA.V cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -45000.00
PHA.V income_statement (annual, 2022-09-30) — Net Interest Income: -947000.00
PHA.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 10299000.00
PHA.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 10239000.00
PHA.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -947000.00
PHA.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -60000.00
PHA.V balance_sheet (annual, 2022-09-30) — Net PPE: 4176000.00
PHA.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -324000.00
PHA.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 60000.00
PHA.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -8789000.00
PHA.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 3101000.00
PHA.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 3101000.00
PHA.V balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 250000.00
PHA.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 8000.00
PHA.V income_statement (annual, 2022-09-30) — Normalized EBITDA: 5760000.00
PHA.V income_statement (annual, 2022-09-30) — Normalized Income: -2052.90
PHA.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: 4041000.00
PHA.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 32000.00
PHA.V income_statement (annual, 2022-09-30) — Operating Income: 2337000.00
PHA.V income_statement (annual, 2022-09-30) — Operating Revenue: 80507000.00
PHA.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 56137953.00
PHA.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 516000.00
PHA.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1349000.00
PHA.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1110000.00
PHA.V income_statement (annual, 2022-09-30) — Other Gand A: 17746310.00
PHA.V income_statement (annual, 2022-09-30) — Other Income Expense: -149000.00
PHA.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 11850000.00
PHA.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 205000.00
PHA.V balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1076000.00
PHA.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 14324000.00
PHA.V balance_sheet (annual, 2022-09-30) — Other Payable: 1826000.00
PHA.V balance_sheet (annual, 2022-09-30) — Payables: 5923000.00
PHA.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 10835000.00
PHA.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 437000.00
PHA.V income_statement (annual, 2022-09-30) — Pretax Income: 1241000.00
PHA.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 767000.00
PHA.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
PHA.V cash_flow (annual, 2022-09-30) — Purchase Of Business: -12237000.00
PHA.V cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -45000.00
PHA.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -613000.00
PHA.V balance_sheet (annual, 2022-09-30) — Receivables: 20414000.00
PHA.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 60424000.00
PHA.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3422000.00
PHA.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -640000.00
PHA.V cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
PHA.V income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 149000.00
PHA.V balance_sheet (annual, 2022-09-30) — Retained Earnings: 2861000.00
PHA.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 289000.00
PHA.V income_statement (annual, 2022-09-30) — Selling General And Administration: 17746310.00
PHA.V balance_sheet (annual, 2022-09-30) — Share Issued: 56137953.00
PHA.V cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 60000.00
PHA.V cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
PHA.V income_statement (annual, 2022-09-30) — Special Income Charges: -149000.00
PHA.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 498000.00
PHA.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 18469000.00
PHA.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -8789000.00
PHA.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -39052.90
PHA.V income_statement (annual, 2022-09-30) — Tax Provision: 1353000.00
PHA.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
PHA.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1081000.00
PHA.V balance_sheet (annual, 2022-09-30) — Total Assets: 57668000.00
PHA.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 39733000.00
PHA.V balance_sheet (annual, 2022-09-30) — Total Debt: 22838000.00
PHA.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 18469000.00
PHA.V income_statement (annual, 2022-09-30) — Total Expenses: 78170000.00
PHA.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 39199000.00
PHA.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 31692000.00
PHA.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 26052000.00
PHA.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2337000.00
PHA.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2227000.00
PHA.V income_statement (annual, 2022-09-30) — Total Unusual Items: -149000.00
PHA.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -149000.00
PHA.V balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 0.00
PHA.V balance_sheet (annual, 2022-09-30) — Working Capital: 12829000.00
PHA.V income_statement (annual, 2022-09-30) — Write Off: 0.00
PHA.V income_statement (annual, 2023-09-30) — +Operating Expense: 20046000.00
PHA.V income_statement (annual, 2023-09-30) — +Total Revenue: 90390000.00
PHA.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 3687000.00
PHA.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 22994000.00
PHA.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3505000.00
PHA.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 446000.00
PHA.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3087000.00
PHA.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 3087000.00
PHA.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 1500000.00
PHA.V balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
PHA.V income_statement (annual, 2023-09-30) — Basic Average Shares: 55644656.00
PHA.V income_statement (annual, 2023-09-30) — Basic EPS: -0.03
PHA.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5125000.00
PHA.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1193000.00
PHA.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -1933000.00
PHA.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3824000.00
PHA.V balance_sheet (annual, 2023-09-30) — Capital Stock: 14282000.00
PHA.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1149000.00
PHA.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1149000.00
PHA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 625000.00
PHA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -3331000.00
PHA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1270000.00
PHA.V cash_flow (annual, 2023-09-30) — Change In Account Payable: -1746000.00
PHA.V cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 233000.00
PHA.V cash_flow (annual, 2023-09-30) — Change In Payable: -1513000.00
PHA.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1513000.00
PHA.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -332000.00
PHA.V cash_flow (annual, 2023-09-30) — Change In Receivables: -3731000.00
PHA.V cash_flow (annual, 2023-09-30) — Change In Tax Payable: 233000.00
PHA.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -5576000.00
PHA.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -3661000.00
PHA.V cash_flow (annual, 2023-09-30) — Changes In Cash: -3976000.00
PHA.V balance_sheet (annual, 2023-09-30) — Common Stock: 14282000.00
PHA.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 16437000.00
PHA.V cash_flow (annual, 2023-09-30) — Common Stock Payments: -515000.00
PHA.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 67045000.00
PHA.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 3333000.00
PHA.V balance_sheet (annual, 2023-09-30) — Current Assets: 26063000.00
PHA.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 344000.00
PHA.V balance_sheet (annual, 2023-09-30) — Current Debt: 516000.00
PHA.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 860000.00
PHA.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 11295000.00
PHA.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: -839000.00
PHA.V cash_flow (annual, 2023-09-30) — Deferred Tax: -839000.00
PHA.V cash_flow (annual, 2023-09-30) — Depreciation: 1362000.00
PHA.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 4449000.00
PHA.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 4449000.00
PHA.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4449000.00
PHA.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 4449000.00
PHA.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 55644656.00
PHA.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
PHA.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1703000.00
PHA.V income_statement (annual, 2023-09-30) — EBIT: 1418000.00
PHA.V income_statement (annual, 2023-09-30) — EBITDA: 5867000.00
PHA.V cash_flow (annual, 2023-09-30) — End Cash Position: 1149000.00
PHA.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 625000.00
PHA.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -3203000.00
PHA.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
PHA.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
PHA.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 30000.00
PHA.V balance_sheet (annual, 2023-09-30) — Goodwill: 13908000.00
PHA.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 24005000.00
PHA.V balance_sheet (annual, 2023-09-30) — Gross PPE: 10141000.00
PHA.V income_statement (annual, 2023-09-30) — Gross Profit: 23345000.00
PHA.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 1612000.00
PHA.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1950000.00
PHA.V balance_sheet (annual, 2023-09-30) — Income Tax Payable: 663000.00
PHA.V income_statement (annual, 2023-09-30) — Interest Expense: 1964000.00
PHA.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1964000.00
PHA.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1781000.00
PHA.V balance_sheet (annual, 2023-09-30) — Invested Capital: 39880000.00
PHA.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3331000.00
PHA.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2185000.00
PHA.V balance_sheet (annual, 2023-09-30) — Land And Improvements: 458000.00
PHA.V balance_sheet (annual, 2023-09-30) — Line Of Credit: 0.00
PHA.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3480000.00
PHA.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 22927000.00
PHA.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 26407000.00
PHA.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2185000.00
PHA.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1231000.00
PHA.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4010000.00
PHA.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1331000.00
PHA.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -515000.00
PHA.V balance_sheet (annual, 2023-09-30) — Net Debt: 22294000.00
PHA.V income_statement (annual, 2023-09-30) — Net Income: -1703000.00
PHA.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1703000.00
PHA.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1703000.00
PHA.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1703000.00
PHA.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1703000.00
PHA.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1703000.00
PHA.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1703000.00
PHA.V cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1446000.00
PHA.V income_statement (annual, 2023-09-30) — Net Interest Income: -1964000.00
PHA.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 954000.00
PHA.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 954000.00
PHA.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1964000.00
PHA.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -400000.00
PHA.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -67000.00
PHA.V balance_sheet (annual, 2023-09-30) — Net PPE: 6636000.00
PHA.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -487000.00
PHA.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -60000.00
PHA.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -7568000.00
PHA.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 2262000.00
PHA.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2262000.00
PHA.V balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 0.00
PHA.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 8000.00
PHA.V income_statement (annual, 2023-09-30) — Normalized EBITDA: 7748000.00
PHA.V income_statement (annual, 2023-09-30) — Normalized Income: -574400.00
PHA.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1270000.00
PHA.V income_statement (annual, 2023-09-30) — Operating Income: 3299000.00
PHA.V income_statement (annual, 2023-09-30) — Operating Revenue: 90390000.00
PHA.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 55391529.00
PHA.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 516000.00
PHA.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1113000.00
PHA.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 697000.00
PHA.V income_statement (annual, 2023-09-30) — Other Income Expense: -1881000.00
PHA.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 10097000.00
PHA.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 588000.00
PHA.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 8000.00
PHA.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -30000.00
PHA.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 15567000.00
PHA.V balance_sheet (annual, 2023-09-30) — Other Properties: 4480000.00
PHA.V balance_sheet (annual, 2023-09-30) — Payables: 5989000.00
PHA.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9322000.00
PHA.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 769000.00
PHA.V income_statement (annual, 2023-09-30) — Pretax Income: -546000.00
PHA.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 186000.00
PHA.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
PHA.V cash_flow (annual, 2023-09-30) — Purchase Of Business: -1331000.00
PHA.V cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1446000.00
PHA.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -487000.00
PHA.V balance_sheet (annual, 2023-09-30) — Receivables: 24145000.00
PHA.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 67045000.00
PHA.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4449000.00
PHA.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1231000.00
PHA.V cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -515000.00
PHA.V income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 19000.00
PHA.V balance_sheet (annual, 2023-09-30) — Retained Earnings: 1012000.00
PHA.V income_statement (annual, 2023-09-30) — Salaries And Wages: 30000.00
PHA.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
PHA.V income_statement (annual, 2023-09-30) — Selling General And Administration: 30000.00
PHA.V balance_sheet (annual, 2023-09-30) — Share Issued: 55391529.00
PHA.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
PHA.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -60000.00
PHA.V income_statement (annual, 2023-09-30) — Special Income Charges: -1881000.00
PHA.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 311000.00
PHA.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 16437000.00
PHA.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -7568000.00
PHA.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -752400.00
PHA.V income_statement (annual, 2023-09-30) — Tax Provision: 1157000.00
PHA.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
PHA.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1151000.00
PHA.V balance_sheet (annual, 2023-09-30) — Total Assets: 56712000.00
PHA.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 39364000.00
PHA.V balance_sheet (annual, 2023-09-30) — Total Debt: 27267000.00
PHA.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 16437000.00
PHA.V income_statement (annual, 2023-09-30) — Total Expenses: 87091000.00
PHA.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 40275000.00
PHA.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 30649000.00
PHA.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 28980000.00
PHA.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3329000.00
PHA.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2302000.00
PHA.V income_statement (annual, 2023-09-30) — Total Unusual Items: -1881000.00
PHA.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1881000.00
PHA.V balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 311000.00
PHA.V balance_sheet (annual, 2023-09-30) — Working Capital: 14768000.00
PHA.V income_statement (annual, 2023-09-30) — Write Off: 250000.00
PHA.V income_statement (annual, 2024-09-30) — +Operating Expense: 28340000.00
PHA.V income_statement (annual, 2024-09-30) — +Total Revenue: 158191000.00
PHA.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 2491000.00
PHA.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 31082000.00
PHA.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4274000.00
PHA.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4274000.00
PHA.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 446000.00
PHA.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 5395000.00
PHA.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 5395000.00
PHA.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 5500000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
PHA.V balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 1267000.00
PHA.V income_statement (annual, 2024-09-30) — Basic Average Shares: 55483328.00
PHA.V income_statement (annual, 2024-09-30) — Basic EPS: -0.23
PHA.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1149000.00
PHA.V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
PHA.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
PHA.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -2907000.00
PHA.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3698000.00
PHA.V balance_sheet (annual, 2024-09-30) — Capital Stock: 14314000.00
PHA.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1495000.00
PHA.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1495000.00
PHA.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 16450000.00
PHA.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -26435000.00
PHA.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 10331000.00
PHA.V cash_flow (annual, 2024-09-30) — Change In Account Payable: -9291000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -846000.00
PHA.V cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -1098000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -1178000.00
PHA.V cash_flow (annual, 2024-09-30) — Change In Payable: -9291000.00
PHA.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -9291000.00
PHA.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 339000.00
PHA.V cash_flow (annual, 2024-09-30) — Change In Receivables: 14335000.00
PHA.V cash_flow (annual, 2024-09-30) — Change In Tax Payable: -1098000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -1178000.00
PHA.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 5383000.00
PHA.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 14335000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 7097000.00
PHA.V cash_flow (annual, 2024-09-30) — Changes In Cash: 346000.00
PHA.V balance_sheet (annual, 2024-09-30) — Common Stock: 14314000.00
PHA.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4076000.00
PHA.V cash_flow (annual, 2024-09-30) — Common Stock Payments: -128000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -128000.00
PHA.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 130296000.00
PHA.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 6930000.00
PHA.V balance_sheet (annual, 2024-09-30) — Current Assets: 35681000.00
PHA.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 259000.00
PHA.V balance_sheet (annual, 2024-09-30) — Current Debt: 46157000.00
PHA.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 46416000.00
PHA.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 56770000.00
PHA.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: 271000.00
PHA.V cash_flow (annual, 2024-09-30) — Deferred Tax: 271000.00
PHA.V cash_flow (annual, 2024-09-30) — Depreciation: 1417000.00
PHA.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 6812000.00
PHA.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 6814000.00
PHA.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 6812000.00
PHA.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 6814000.00
PHA.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 55483328.00
PHA.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.23
PHA.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -12486000.00
PHA.V income_statement (annual, 2024-09-30) — EBIT: -6482000.00
PHA.V income_statement (annual, 2024-09-30) — EBITDA: 332000.00
PHA.V balance_sheet (annual, 2024-09-30) — Employee Benefits: 0.00
PHA.V balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 0.00
PHA.V cash_flow (annual, 2024-09-30) — End Cash Position: 1495000.00
PHA.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 16450000.00
PHA.V cash_flow (annual, 2024-09-30) — Free Cash Flow: 7424000.00
PHA.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PHA.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -6000.00
PHA.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 11289000.00
PHA.V balance_sheet (annual, 2024-09-30) — Goodwill: 13476000.00
PHA.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 33627000.00
PHA.V balance_sheet (annual, 2024-09-30) — Gross PPE: 8684000.00
PHA.V income_statement (annual, 2024-09-30) — Gross Profit: 27895000.00
PHA.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 5500000.00
PHA.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PHA.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 1483000.00
PHA.V balance_sheet (annual, 2024-09-30) — Income Tax Payable: 553000.00
PHA.V income_statement (annual, 2024-09-30) — Interest Expense: 5733000.00
PHA.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 5733000.00
PHA.V income_statement (annual, 2024-09-30) — Interest Income: 0.00
PHA.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
PHA.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 5213000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1449000.00
PHA.V balance_sheet (annual, 2024-09-30) — Invested Capital: 50233000.00
PHA.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -26435000.00
PHA.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 48965000.00
PHA.V balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
PHA.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
PHA.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3439000.00
PHA.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3439000.00
PHA.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 48965000.00
PHA.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -28003000.00
PHA.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4186000.00
PHA.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4186000.00
PHA.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -23668000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1061000.00
PHA.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -128000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -128000.00
PHA.V balance_sheet (annual, 2024-09-30) — Net Debt: 44662000.00
PHA.V income_statement (annual, 2024-09-30) — Net Income: -12486000.00
PHA.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -12486000.00
PHA.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -12486000.00
PHA.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -12486000.00
PHA.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -12486000.00
PHA.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -12486000.00
PHA.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -12486000.00
PHA.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -2650000.00
PHA.V income_statement (annual, 2024-09-30) — Net Interest Income: -5785000.00
PHA.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 20962000.00
PHA.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 20962000.00
PHA.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -5785000.00
PHA.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -4530000.00
PHA.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 140000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 64000.00
PHA.V balance_sheet (annual, 2024-09-30) — Net PPE: 4410000.00
PHA.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -117000.00
PHA.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -29551000.00
PHA.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 4769000.00
PHA.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4769000.00
PHA.V balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PHA.V balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PHA.V income_statement (annual, 2024-09-30) — Normalized EBITDA: 6317000.00
PHA.V income_statement (annual, 2024-09-30) — Normalized Income: -7398750.00
PHA.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: 10331000.00
PHA.V income_statement (annual, 2024-09-30) — Operating Income: -445000.00
PHA.V income_statement (annual, 2024-09-30) — Operating Revenue: 158191000.00
PHA.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 55514151.00
PHA.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 46157000.00
PHA.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 46157000.00
PHA.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 790000.00
PHA.V income_statement (annual, 2024-09-30) — Other Income Expense: -5985000.00
PHA.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 20151000.00
PHA.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 6143000.00
PHA.V balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4397000.00
PHA.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 10237000.00
PHA.V balance_sheet (annual, 2024-09-30) — Other Properties: 4498000.00
PHA.V income_statement (annual, 2024-09-30) — Other Special Charges: -14000.00
PHA.V balance_sheet (annual, 2024-09-30) — Payables: 3424000.00
PHA.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 10354000.00
PHA.V balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PHA.V balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PHA.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1460000.00
PHA.V income_statement (annual, 2024-09-30) — Pretax Income: -12215000.00
PHA.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 18000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PHA.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
PHA.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PHA.V cash_flow (annual, 2024-09-30) — Purchase Of Business: -23668000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1061000.00
PHA.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -2650000.00
PHA.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -257000.00
PHA.V balance_sheet (annual, 2024-09-30) — Receivables: 31459000.00
PHA.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 130298000.00
PHA.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 6812000.00
PHA.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -28003000.00
PHA.V cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -128000.00
PHA.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -128000.00
PHA.V income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 493000.00
PHA.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -11474000.00
PHA.V income_statement (annual, 2024-09-30) — Salaries And Wages: 11289000.00
PHA.V cash_flow (annual, 2024-09-30) — Sale Of PPE: 140000.00
PHA.V income_statement (annual, 2024-09-30) — Selling General And Administration: 11289000.00
PHA.V balance_sheet (annual, 2024-09-30) — Share Issued: 55514151.00
PHA.V income_statement (annual, 2024-09-30) — Special Income Charges: -5985000.00
PHA.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 191000.00
PHA.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4076000.00
PHA.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -29551000.00
PHA.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -897750.00
PHA.V income_statement (annual, 2024-09-30) — Tax Provision: 271000.00
PHA.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
PHA.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 377000.00
PHA.V cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1483000.00
PHA.V balance_sheet (annual, 2024-09-30) — Total Assets: 73718000.00
PHA.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 4076000.00
PHA.V balance_sheet (annual, 2024-09-30) — Total Debt: 49855000.00
PHA.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4076000.00
PHA.V income_statement (annual, 2024-09-30) — Total Expenses: 158636000.00
PHA.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 69642000.00
PHA.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 38037000.00
PHA.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12872000.00
PHA.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -787000.00
PHA.V income_statement (annual, 2024-09-30) — Total Other Finance Cost: 52000.00
PHA.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 933000.00
PHA.V income_statement (annual, 2024-09-30) — Total Unusual Items: -5985000.00
PHA.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5985000.00
PHA.V balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 267000.00
PHA.V balance_sheet (annual, 2024-09-30) — Working Capital: -21089000.00
PHA.V income_statement (annual, 2024-09-30) — Write Off: 0.00
PHA.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
PHA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 6041000.00
PHA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 32132000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1677000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30102000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 575000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1209000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1209000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1267000.00
PHA.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 55514151.00
PHA.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
PHA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1495000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -755000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3619000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14314000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 378000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -755000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1081000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2946000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -17000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -17000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -2922000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2922000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 156000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 980000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -17000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1786000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 980000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1458000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 14314000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1847000.00
PHA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 26995000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4814000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 33320000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 339000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 48209000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 48548000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56600000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -453000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -453000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 319000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1528000.00
PHA.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1528000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1528000.00
PHA.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1528000.00
PHA.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 55514151.00
PHA.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
PHA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2261000.00
PHA.V income_statement (quarterly, 2024-12-31) — EBIT: -1199000.00
PHA.V income_statement (quarterly, 2024-12-31) — EBITDA: 329000.00
PHA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 37000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 378000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1836000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PHA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PHA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 22000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 13476000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33142000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4122000.00
PHA.V income_statement (quarterly, 2024-12-31) — Gross Profit: 5137000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 769000.00
PHA.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1515000.00
PHA.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1515000.00
PHA.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
PHA.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
PHA.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 732000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 0.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 50056000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -755000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2910000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 48209000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3280000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3280000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2910000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1419000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 48172000.00
PHA.V income_statement (quarterly, 2024-12-31) — Net Income: -2261000.00
PHA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2261000.00
PHA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2261000.00
PHA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2261000.00
PHA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2261000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2261000.00
PHA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2261000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -724000.00
PHA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1569000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1491000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1491000.00
PHA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1569000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1113000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4122000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -31000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -31295000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4332000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4332000.00
PHA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 570000.00
PHA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2060225.87
PHA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1081000.00
PHA.V income_statement (quarterly, 2024-12-31) — Operating Income: -904000.00
PHA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 32132000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55514151.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 428000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 693000.00
PHA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -241000.00