speb/financial-data huggingface dataset:
P4O.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -583000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 564767.26
P4O.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9109337.99
P4O.DE balance_sheet (annual, 2021-12-31) — Net Debt: 53207.58
P4O.DE income_statement (annual, 2021-12-31) — Net Income: 689050.06
P4O.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 689050.06
P4O.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 689050.10
P4O.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 689050.06
P4O.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 689050.06
P4O.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 689000.00
P4O.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 689050.10
P4O.DE income_statement (annual, 2021-12-31) — Net Interest Income: -63464.87
P4O.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1917000.00
P4O.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1917000.00
P4O.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -63464.87
P4O.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 103000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Net PPE: 4567178.44
P4O.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1286000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7775166.42
P4O.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 323619.52
P4O.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 402325.78
P4O.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 1756129.08
P4O.DE income_statement (annual, 2021-12-31) — Normalized Income: 689050.06
P4O.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1287000.00
P4O.DE income_statement (annual, 2021-12-31) — Operating Income: 1108891.25
P4O.DE income_statement (annual, 2021-12-31) — Operating Revenue: 9466799.21
P4O.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4267125.00
P4O.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 461274.63
P4O.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 324298.65
P4O.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 331794.00
P4O.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -56000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 201298.65
P4O.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 2756861.94
P4O.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1471600.70
P4O.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 20263.63
P4O.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
P4O.DE balance_sheet (annual, 2021-12-31) — Payables: 539158.13
P4O.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4209.20
P4O.DE income_statement (annual, 2021-12-31) — Pretax Income: 1045426.38
P4O.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
P4O.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1286000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 1383495.46
P4O.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1215746.05
P4O.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 647000.00
P4O.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -583000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 2979322.74
P4O.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
P4O.DE balance_sheet (annual, 2021-12-31) — Share Issued: 4275000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 8106960.42
P4O.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7775166.42
P4O.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
P4O.DE income_statement (annual, 2021-12-31) — Tax Provision: 356376.28
P4O.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.34
P4O.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 10000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Total Assets: 14119593.13
P4O.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 12241063.76
P4O.DE balance_sheet (annual, 2021-12-31) — Total Debt: 4134103.34
P4O.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 8106960.42
P4O.DE income_statement (annual, 2021-12-31) — Total Expenses: 8357907.96
P4O.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6012632.71
P4O.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5222591.96
P4O.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5101196.38
P4O.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 110000.00
P4O.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 7875.00
P4O.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 7875.00
P4O.DE balance_sheet (annual, 2021-12-31) — Work In Process: 882318.73
P4O.DE balance_sheet (annual, 2021-12-31) — Working Capital: 7985564.84
P4O.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7971751.84
P4O.DE income_statement (annual, 2022-12-31) — +Total Revenue: 11465710.85
P4O.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 289270.91
P4O.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 251240.75
P4O.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10036499.52
P4O.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 860512.68
P4O.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4267125.00
P4O.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.32
P4O.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4031000.00
P4O.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1075000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4275000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2882347.40
P4O.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2882347.40
P4O.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2882347.40
P4O.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1666000.00
P4O.DE cash_flow (annual, 2022-12-31) — Change In Payable: 113000.00
P4O.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1408000.00
P4O.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1148000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4275000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9480339.96
P4O.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
P4O.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 505759.89
P4O.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1484961.57
P4O.DE balance_sheet (annual, 2022-12-31) — Current Assets: 9363198.50
P4O.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 785285.09
P4O.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 607000.00
P4O.DE cash_flow (annual, 2022-12-31) — Depreciation: 708000.00
P4O.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 708000.00
P4O.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 707533.56
P4O.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 707533.56
P4O.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4267125.00
P4O.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
P4O.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1373379.54
P4O.DE income_statement (annual, 2022-12-31) — EBIT: 2054113.64
P4O.DE income_statement (annual, 2022-12-31) — EBITDA: 2762113.64
P4O.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2883000.00
P4O.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -580000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2248937.90
P4O.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -568000.00
P4O.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 37000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 398195.00
P4O.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 14868227.94
P4O.DE income_statement (annual, 2022-12-31) — Gross Profit: 9980749.28
P4O.DE income_statement (annual, 2022-12-31) — Interest Expense: 59468.14
P4O.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59468.14
P4O.DE income_statement (annual, 2022-12-31) — Interest Income: 0.23
P4O.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.23
P4O.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -59000.00
P4O.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
P4O.DE balance_sheet (annual, 2022-12-31) — Inventory: 5238150.44
P4O.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 12982279.58
P4O.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1075000.00
P4O.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
P4O.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
P4O.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 4628162.59
P4O.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3501939.62
P4O.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3501939.62
P4O.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
P4O.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -582000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 709342.05
P4O.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9734305.46
P4O.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
P4O.DE balance_sheet (annual, 2022-12-31) — Net Debt: 619592.22
P4O.DE income_statement (annual, 2022-12-31) — Net Income: 1373379.54
P4O.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1373379.54
P4O.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1373379.54
P4O.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1373379.54
P4O.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1373379.54
P4O.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1373000.00
P4O.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1373379.54
P4O.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -118000.00
P4O.DE income_statement (annual, 2022-12-31) — Net Interest Income: -59467.91
P4O.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -582000.00
P4O.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -582000.00
P4O.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59467.91
P4O.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 61000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4831728.42
P4O.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -957000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9082144.96
P4O.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 432627.39
P4O.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 309404.68
P4O.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13936.57
P4O.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2762113.64
P4O.DE income_statement (annual, 2022-12-31) — Normalized Income: 1373379.54
P4O.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 507000.00
P4O.DE income_statement (annual, 2022-12-31) — Operating Income: 2008997.44
P4O.DE income_statement (annual, 2022-12-31) — Operating Revenue: 11465710.85
P4O.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4267125.00
P4O.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 941973.24
P4O.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 608626.01
P4O.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 398195.00
P4O.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 225501.34
P4O.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2828412.46
P4O.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 19260.79
P4O.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
P4O.DE balance_sheet (annual, 2022-12-31) — Payables: 658459.01
P4O.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30225.88
P4O.DE income_statement (annual, 2022-12-31) — Pretax Income: 1994645.50
P4O.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
P4O.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -118000.00
P4O.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -957000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 2132143.19
P4O.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1484961.57
P4O.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 708000.00
P4O.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -582000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4352702.28
P4O.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4275000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9480339.96
P4O.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9082144.96
P4O.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
P4O.DE income_statement (annual, 2022-12-31) — Tax Provision: 621265.96
P4O.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
P4O.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -809000.00
P4O.DE balance_sheet (annual, 2022-12-31) — Total Assets: 15025749.31
P4O.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 12982279.58
P4O.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3501939.62
P4O.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9480339.96
P4O.DE income_statement (annual, 2022-12-31) — Total Expenses: 9456713.41
P4O.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5545409.35
P4O.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5662550.81
P4O.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4760124.26
P4O.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 369188.10
P4O.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7875.00
P4O.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 7875.00
P4O.DE balance_sheet (annual, 2022-12-31) — Work In Process: 857069.35
P4O.DE balance_sheet (annual, 2022-12-31) — Working Capital: 8577913.41
P4O.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8905084.29
P4O.DE income_statement (annual, 2023-12-31) — +Total Revenue: 13253029.49
P4O.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 228737.70
P4O.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 574637.04
P4O.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10686019.49
P4O.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1548012.68
P4O.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4517125.00
P4O.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.37
P4O.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2883000.00
P4O.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -805000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4525000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4719651.66
P4O.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4719651.66
P4O.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4719651.66
P4O.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 246000.00
P4O.DE cash_flow (annual, 2023-12-31) — Change In Payable: -428000.00
P4O.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -83000.00
P4O.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1836000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4525000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12087019.67
P4O.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 938000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 497252.12
P4O.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1987343.86
P4O.DE balance_sheet (annual, 2023-12-31) — Current Assets: 10962802.97
P4O.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 373403.44
P4O.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 630000.00
P4O.DE cash_flow (annual, 2023-12-31) — Depreciation: 754000.00
P4O.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 754000.00
P4O.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 753885.56
P4O.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 753885.56
P4O.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4517125.00
P4O.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
P4O.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1669179.71
P4O.DE income_statement (annual, 2023-12-31) — EBIT: 2358161.64
P4O.DE income_statement (annual, 2023-12-31) — EBITDA: 3112161.64
P4O.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4719000.00
P4O.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2181925.58
P4O.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1875000.00
P4O.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 67000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 399587.00
P4O.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 15499720.54
P4O.DE income_statement (annual, 2023-12-31) — Gross Profit: 11265685.63
P4O.DE income_statement (annual, 2023-12-31) — Interest Expense: 39609.33
P4O.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39609.33
P4O.DE income_statement (annual, 2023-12-31) — Interest Income: 17364.42
P4O.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17364.42
P4O.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -40000.00
P4O.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 17000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Inventory: 5347038.24
P4O.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 14635333.25
P4O.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -788000.00
P4O.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 938000.00
P4O.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 4643917.62
P4O.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2548313.58
P4O.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2548313.58
P4O.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63000.00
P4O.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1017000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 808554.04
P4O.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10358550.80
P4O.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 938000.00
P4O.DE income_statement (annual, 2023-12-31) — Net Income: 1669179.71
P4O.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1669179.71
P4O.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1669179.71
P4O.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1669179.71
P4O.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1669179.71
P4O.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1669000.00
P4O.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1669179.71
P4O.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -70000.00
P4O.DE income_statement (annual, 2023-12-31) — Net Interest Income: -22244.91
P4O.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -954000.00
P4O.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -954000.00
P4O.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22244.91
P4O.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4813701.05
P4O.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -805000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11687432.67
P4O.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38147.46
P4O.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 173616.83
P4O.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10221.63
P4O.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3112161.64
P4O.DE income_statement (annual, 2023-12-31) — Normalized Income: 1669179.71
P4O.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2680000.00
P4O.DE income_statement (annual, 2023-12-31) — Operating Income: 2360601.34
P4O.DE income_statement (annual, 2023-12-31) — Operating Revenue: 13253029.49
P4O.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4517125.00
P4O.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 292507.40
P4O.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 399587.00
P4O.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 213109.29
P4O.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 3248816.11
P4O.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 27746.12
P4O.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
P4O.DE balance_sheet (annual, 2023-12-31) — Payables: 336282.83
P4O.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1222.51
P4O.DE income_statement (annual, 2023-12-31) — Pretax Income: 2318552.31
P4O.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
P4O.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -70000.00
P4O.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -805000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1950042.54
P4O.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1987343.86
P4O.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 754000.00
P4O.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1017000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 6021881.99
P4O.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
P4O.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4525000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12087019.67
P4O.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11687432.67
P4O.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
P4O.DE income_statement (annual, 2023-12-31) — Tax Provision: 649372.60
P4O.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
P4O.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -371000.00
P4O.DE balance_sheet (annual, 2023-12-31) — Total Assets: 16214238.48
P4O.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 14635333.25
P4O.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2548313.58
P4O.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12087019.67
P4O.DE income_statement (annual, 2023-12-31) — Total Expenses: 10892428.15
P4O.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4127218.81
P4O.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5251435.51
P4O.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3753815.37
P4O.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 107545.13
P4O.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7875.00
P4O.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 7875.00
P4O.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1215070.12
P4O.DE balance_sheet (annual, 2023-12-31) — Working Capital: 10589399.53
P4O.DE income_statement (annual, 2024-12-31) — +Operating Expense: 9104000.00
P4O.DE income_statement (annual, 2024-12-31) — +Total Revenue: 11858000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 315000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 315000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 201000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 201000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9832000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9832000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1548000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1548000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
P4O.DE income_statement (annual, 2024-12-31) — Amortization: 69000.00
P4O.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4520000.00
P4O.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.15
P4O.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4720000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1031000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1031000.00
P4O.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -408000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3071000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3071000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4525000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4525000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5212000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5212000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5212000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5212000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5211763.17
P4O.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5211763.17
P4O.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -52000.00
P4O.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 203000.00
P4O.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 296000.00
P4O.DE cash_flow (annual, 2024-12-31) — Change In Payable: 156000.00
P4O.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 426000.00
P4O.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 493000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4525000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4525000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12751000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12751000.00
P4O.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
P4O.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 209000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 209000.00
P4O.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1741000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Current Assets: 11260000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 11260000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 605000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 605000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Current Debt: 754000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 754000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1359000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1359000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3144000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3144000.00
P4O.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 354000.00
P4O.DE cash_flow (annual, 2024-12-31) — Depreciation: 1392000.00
P4O.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1392000.00
P4O.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1392000.00
P4O.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1323000.00
P4O.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4520000.00
P4O.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
P4O.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 678000.00
P4O.DE income_statement (annual, 2024-12-31) — EBIT: 1210000.00
P4O.DE income_statement (annual, 2024-12-31) — EBITDA: 2602000.00
P4O.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5212000.00
P4O.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1575000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2298000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2298000.00
P4O.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1949000.00
P4O.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -24000.00
P4O.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 635000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 299000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 299000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 202000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 202000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 17707000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17707000.00
P4O.DE income_statement (annual, 2024-12-31) — Gross Profit: 10117000.00
P4O.DE income_statement (annual, 2024-12-31) — Interest Expense: 177000.00
P4O.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 177000.00
P4O.DE income_statement (annual, 2024-12-31) — Interest Income: 95000.00
P4O.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 95000.00
P4O.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -177000.00
P4O.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 95000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Inventory: 4911000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 4911000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 14609000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14609000.00
P4O.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -289000.00
P4O.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
P4O.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 65000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 4657000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4657000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2466000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2466000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1104000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1104000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3570000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3570000.00
P4O.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 65000.00
P4O.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -756000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 68000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 68000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9451000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9451000.00
P4O.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
P4O.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
P4O.DE income_statement (annual, 2024-12-31) — Net Income: 678000.00
P4O.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 678000.00
P4O.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 679000.00
P4O.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 678000.00
P4O.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 678000.00
P4O.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 678000.00
P4O.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 679000.00
P4O.DE income_statement (annual, 2024-12-31) — Net Interest Income: -82000.00
P4O.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -691000.00
P4O.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -691000.00
P4O.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -82000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Net PPE: 7875000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 7875000.00
P4O.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -384000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12452000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12452000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 101000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 101000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 244999.63
P4O.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 244999.63
P4O.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9261.90
P4O.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9261.90
P4O.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2514000.00
P4O.DE income_statement (annual, 2024-12-31) — Normalized Income: 620156.82
P4O.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2357000.00
P4O.DE income_statement (annual, 2024-12-31) — Operating Income: 1013000.00
P4O.DE income_statement (annual, 2024-12-31) — Operating Revenue: 11858000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4517125.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4517125.00
P4O.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 885857.57
P4O.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 885857.57
P4O.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 118000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 118000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 299000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 299000.00
P4O.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 130000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 269270.90
P4O.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 269270.90
P4O.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 710000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2359000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2359000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 513000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 513000.00
P4O.DE income_statement (annual, 2024-12-31) — Other Special Charges: -88000.00
P4O.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
P4O.DE balance_sheet (annual, 2024-12-31) — Payables: 708000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Payables: 708000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 851000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 851000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 43000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43000.00
P4O.DE income_statement (annual, 2024-12-31) — Pretax Income: 1033000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
P4O.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -408000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1747000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1747000.00
P4O.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1741000.00
P4O.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1392000.00
P4O.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 453000.00
P4O.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 453000.00
P4O.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -756000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 6686000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6686000.00
P4O.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
P4O.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 24000.00
P4O.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 892000.00
P4O.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1527000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Share Issued: 4525000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 4525000.00
P4O.DE income_statement (annual, 2024-12-31) — Special Income Charges: 88000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12751000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12751000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12452000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12452000.00
P4O.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30156.82
P4O.DE income_statement (annual, 2024-12-31) — Tax Provision: 354000.00
P4O.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
P4O.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 380000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 380000.00
P4O.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -598000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Total Assets: 19533000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 19533000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 13855000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13855000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Total Debt: 4929000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 4929000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12751000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12751000.00
P4O.DE income_statement (annual, 2024-12-31) — Total Expenses: 10845000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6782000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6782000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8275000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8275000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3638000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3638000.00
P4O.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1114000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 393000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 393000.00
P4O.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 88000.00
P4O.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 88000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7875.00
P4O.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 8000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Work In Process: 866000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 866000.00
P4O.DE balance_sheet (annual, 2024-12-31) — Working Capital: 8116000.00
P4O.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 8116000.00
P4O.DE income_statement (annual, 2025-12-31) — +Operating Expense: 10000000.00
P4O.DE income_statement (annual, 2025-12-31) — +Total Revenue: 11274000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 391000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 391000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 290000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 290000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10022000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10022000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1548000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1548000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
P4O.DE income_statement (annual, 2025-12-31) — Amortization: 73000.00
P4O.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5212000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 913000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 913000.00
P4O.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1450000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2725000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2725000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4525000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4525000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3733000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3733000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3733000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3733000.00
P4O.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -462000.00
P4O.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -311000.00
P4O.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -863000.00
P4O.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1479000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4525000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4525000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12692000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12692000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 682000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 682000.00
P4O.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1365000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Current Assets: 10368000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 10368000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 586000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 586000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Current Debt: 648000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 648000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1234000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1234000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2694000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2694000.00
P4O.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 44000.00
P4O.DE cash_flow (annual, 2025-12-31) — Depreciation: 1474000.00
P4O.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1474000.00
P4O.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1474000.00
P4O.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1401000.00
P4O.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59000.00
P4O.DE income_statement (annual, 2025-12-31) — EBIT: 181000.00
P4O.DE income_statement (annual, 2025-12-31) — EBITDA: 1655000.00
P4O.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3732000.00
P4O.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1088000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 2368000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2368000.00
P4O.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1181000.00
P4O.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -299000.00
P4O.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 886000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 226000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 226000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 291000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 291000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 17790000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17790000.00
P4O.DE income_statement (annual, 2025-12-31) — Gross Profit: 9909000.00
P4O.DE income_statement (annual, 2025-12-31) — Interest Expense: 195000.00
P4O.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 195000.00
P4O.DE income_statement (annual, 2025-12-31) — Interest Income: 52000.00
P4O.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 52000.00
P4O.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -195000.00
P4O.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 52000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Inventory: 5133000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5133000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 14291000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14291000.00
P4O.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -660000.00
P4O.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 495000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 4511000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4511000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2139000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2139000.00
P4O.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 951000.00
P4O.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 951000.00