speb/financial-data huggingface dataset:
PRN.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 239000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Current Debt: 523000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 762000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 471000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 471000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 4185000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 58000.00
PRN.TO cash_flow (annual, 2022-12-31) — Depreciation: 900000.00
PRN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1604000.00
PRN.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1604000.00
PRN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 20774638.00
PRN.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.38
PRN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28669000.00
PRN.TO income_statement (annual, 2022-12-31) — EBIT: -28208000.00
PRN.TO income_statement (annual, 2022-12-31) — EBITDA: -26604000.00
PRN.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1866000.00
PRN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 46517000.00
PRN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7031000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 5455000.00
PRN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -25800000.00
PRN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 275000.00
PRN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2825000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16837000.00
PRN.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9465000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
PRN.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 680000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5980000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4056000.00
PRN.TO income_statement (annual, 2022-12-31) — Gross Profit: 3021000.00
PRN.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2524000.00
PRN.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 298000.00
PRN.TO income_statement (annual, 2022-12-31) — Interest Expense: 174000.00
PRN.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 174000.00
PRN.TO income_statement (annual, 2022-12-31) — Interest Income: 803000.00
PRN.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 803000.00
PRN.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 43000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Inventory: 7941000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 59178000.00
PRN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
PRN.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7273000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Leases: 2221000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 817000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 6651000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7468000.00
PRN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7273000.00
PRN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -356000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
PRN.TO income_statement (annual, 2022-12-31) — Net Income: -28669000.00
PRN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28669000.00
PRN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28669000.00
PRN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28669000.00
PRN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28669000.00
PRN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28669000.00
PRN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28669000.00
PRN.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PRN.TO income_statement (annual, 2022-12-31) — Net Interest Income: 919000.00
PRN.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6917000.00
PRN.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6917000.00
PRN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 919000.00
PRN.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -149000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1717000.00
PRN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PRN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51324000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 764000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 764000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PRN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -26905000.00
PRN.TO income_statement (annual, 2022-12-31) — Normalized Income: -28891107.90
PRN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25800000.00
PRN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 275000.00
PRN.TO income_statement (annual, 2022-12-31) — Operating Income: -29602000.00
PRN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 6681000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20879497.00
PRN.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 523000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 563000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16837000.00
PRN.TO income_statement (annual, 2022-12-31) — Other Gand A: 9465000.00
PRN.TO income_statement (annual, 2022-12-31) — Other Income Expense: 301000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 680000.00
PRN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -143000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1835000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 13000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Payables: 2331000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2331000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1222000.00
PRN.TO income_statement (annual, 2022-12-31) — Pretax Income: -28382000.00
PRN.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 263000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRN.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PRN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PRN.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 2491000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Receivables: 6344000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -143000.00
PRN.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3660000.00
PRN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1604000.00
PRN.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 496000.00
PRN.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -356000.00
PRN.TO income_statement (annual, 2022-12-31) — Research And Development: 14690000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -189362000.00
PRN.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8468000.00
PRN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 17933000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 20879497.00
PRN.TO income_statement (annual, 2022-12-31) — Special Income Charges: -2524000.00
PRN.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4238000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52004000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51324000.00
PRN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 78892.10
PRN.TO income_statement (annual, 2022-12-31) — Tax Provision: 287000.00
PRN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PRN.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 494000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 64421000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 58655000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Total Debt: 8230000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52004000.00
PRN.TO income_statement (annual, 2022-12-31) — Total Expenses: 36283000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12417000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2397000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8232000.00
PRN.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32126000.00
PRN.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -290000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 298000.00
PRN.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 301000.00
PRN.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 301000.00
PRN.TO balance_sheet (annual, 2022-12-31) — Working Capital: 57839000.00
PRN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 32963000.00
PRN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 7199000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 865000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7145000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2216000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20808000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -391000.00
PRN.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 202000.00
PRN.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 202000.00
PRN.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PRN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 21182558.00
PRN.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.34
PRN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46517000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 763000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 222205000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26213000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26213000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 26213000.00
PRN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1756000.00
PRN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22609000.00
PRN.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1354000.00
PRN.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -299000.00
PRN.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 353000.00
PRN.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 246000.00
PRN.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1055000.00
PRN.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1055000.00
PRN.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -158000.00
PRN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -956000.00
PRN.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -299000.00
PRN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 540000.00
PRN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -20853000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 222205000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31224000.00
PRN.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PRN.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2887000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1004000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 41896000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 259000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Current Debt: 2104000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2363000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 721000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 721000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 6368000.00
PRN.TO cash_flow (annual, 2023-12-31) — Depreciation: 727000.00
PRN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 929000.00
PRN.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 929000.00
PRN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 21182558.00
PRN.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.34
PRN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28323000.00
PRN.TO income_statement (annual, 2023-12-31) — EBIT: -28651000.00
PRN.TO income_statement (annual, 2023-12-31) — EBITDA: -27722000.00
PRN.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 549000.00
PRN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 26213000.00
PRN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1756000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 4638000.00
PRN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -22609000.00
PRN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 232000.00
PRN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -575000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5565000.00
PRN.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 9168000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 490000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7145000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3786000.00
PRN.TO income_statement (annual, 2023-12-31) — Gross Profit: 4312000.00
PRN.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PRN.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 160000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
PRN.TO income_statement (annual, 2023-12-31) — Interest Expense: 770000.00
PRN.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 770000.00
PRN.TO income_statement (annual, 2023-12-31) — Interest Income: 1642000.00
PRN.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1642000.00
PRN.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 669000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Inventory: 6989000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 38328000.00
PRN.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PRN.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PRN.TO balance_sheet (annual, 2023-12-31) — Leases: 542000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 504000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 5000000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5504000.00
PRN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PRN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -912000.00
PRN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PRN.TO income_statement (annual, 2023-12-31) — Net Income: -28323000.00
PRN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28323000.00
PRN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28323000.00
PRN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28323000.00
PRN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28323000.00
PRN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28323000.00
PRN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28323000.00
PRN.TO income_statement (annual, 2023-12-31) — Net Interest Income: 775000.00
PRN.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -912000.00
PRN.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -912000.00
PRN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 775000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1570000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30734000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
PRN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 787000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 728000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
PRN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59000.00
PRN.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -27147000.00
PRN.TO income_statement (annual, 2023-12-31) — Normalized Income: -27750586.90
PRN.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22609000.00
PRN.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 232000.00
PRN.TO income_statement (annual, 2023-12-31) — Operating Income: -28651000.00
PRN.TO income_statement (annual, 2023-12-31) — Operating Revenue: 7199000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21370565.00
PRN.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2104000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 663000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5565000.00
PRN.TO income_statement (annual, 2023-12-31) — Other Gand A: 9168000.00
PRN.TO income_statement (annual, 2023-12-31) — Other Income Expense: -575000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 490000.00
PRN.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 828000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 73000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3244000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 120000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Payables: 865000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1869000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 752000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1406000.00
PRN.TO income_statement (annual, 2023-12-31) — Pretax Income: -28451000.00
PRN.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2668000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRN.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 2351000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Receivables: 7288000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -391000.00
PRN.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2887000.00
PRN.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 929000.00
PRN.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 715000.00
PRN.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -912000.00
PRN.TO income_statement (annual, 2023-12-31) — Research And Development: 14424000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -217354000.00
PRN.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9453000.00
PRN.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 18539000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Share Issued: 21370565.00
PRN.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PRN.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3417000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31224000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30734000.00
PRN.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2586.90
PRN.TO income_statement (annual, 2023-12-31) — Tax Provision: -128000.00
PRN.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PRN.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 414000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Total Assets: 43956000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 36224000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Total Debt: 7867000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31224000.00
PRN.TO income_statement (annual, 2023-12-31) — Total Expenses: 35850000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12732000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2060000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6364000.00
PRN.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28651000.00
PRN.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -775000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
PRN.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -575000.00
PRN.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -575000.00
PRN.TO balance_sheet (annual, 2023-12-31) — Working Capital: 35528000.00
PRN.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 14000.00
PRN.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 14000.00
PRN.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 2200000.00
PRN.TO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 6620000.00
PRN.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 38000.00
PRN.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 15000.00
PRN.TO income_statement (quarterly, 2024-09-30) — Interest Expense: 199000.00
PRN.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 199000.00
PRN.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 133000.00
PRN.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3398000.00
PRN.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PRN.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 59000.00
PRN.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2200000.00
PRN.TO income_statement (quarterly, 2024-09-30) — Other Gand A: 6620000.00
PRN.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PRN.TO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 2915000.00
PRN.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15000.00
PRN.TO income_statement (annual, 2024-12-31) — +Operating Expense: 40099000.00
PRN.TO income_statement (annual, 2024-12-31) — +Total Revenue: 10680000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1317000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6585000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2389990.00
PRN.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21298000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
PRN.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 229000.00
PRN.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 229000.00
PRN.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 24765503.00
PRN.TO income_statement (annual, 2024-12-31) — Basic EPS: -1.12
PRN.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26213000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 460000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 281552000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54912000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54912000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 54912000.00
PRN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 54696000.00
PRN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PRN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23453000.00
PRN.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 815000.00
PRN.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
PRN.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -14000.00
PRN.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 656000.00
PRN.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1097000.00
PRN.TO cash_flow (annual, 2024-12-31) — Change In Payable: 815000.00
PRN.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 815000.00
PRN.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 31000.00
PRN.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 186000.00
PRN.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
PRN.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -14000.00
PRN.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 591000.00
PRN.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 31243000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Common Stock: 281552000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60422000.00
PRN.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 62106000.00
PRN.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 39168000.00
PRN.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3643000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1804000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Current Assets: 69065000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 257000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1737000.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 1737000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1994000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 419000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 419000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 6565000.00
PRN.TO cash_flow (annual, 2024-12-31) — Depreciation: 707000.00
PRN.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 936000.00
PRN.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 936000.00
PRN.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 24765503.00
PRN.TO income_statement (annual, 2024-12-31) — Diluted EPS: -1.12
PRN.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27816000.00
PRN.TO income_statement (annual, 2024-12-31) — EBIT: -33062000.00
PRN.TO income_statement (annual, 2024-12-31) — EBITDA: -32126000.00
PRN.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2544000.00
PRN.TO cash_flow (annual, 2024-12-31) — End Cash Position: 54912000.00
PRN.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 54696000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 3837000.00
PRN.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -23453000.00
PRN.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3808000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2742000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 261000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6585000.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6585000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3211000.00
PRN.TO income_statement (annual, 2024-12-31) — Gross Profit: 7037000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
PRN.TO balance_sheet (annual, 2024-12-31) — Inventory: 5801000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 65083000.00
PRN.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
PRN.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 62106000.00
PRN.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 39168000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Leases: 542000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 203000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 2924000.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2924000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3127000.00
PRN.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2560000.00
PRN.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 62106000.00
PRN.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 39168000.00
PRN.TO income_statement (annual, 2024-12-31) — Net Income: -27816000.00
PRN.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27816000.00
PRN.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27816000.00
PRN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27816000.00
PRN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27816000.00
PRN.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27816000.00
PRN.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27816000.00
PRN.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PRN.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1436000.00
PRN.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2560000.00
PRN.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2560000.00
PRN.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1436000.00
PRN.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4895000.00
PRN.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3036000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Net PPE: 821010.00
PRN.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PRN.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60161000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 87000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 49000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 49000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 87000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PRN.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -35934000.00
PRN.TO income_statement (annual, 2024-12-31) — Normalized Income: -31623726.22
PRN.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23453000.00
PRN.TO income_statement (annual, 2024-12-31) — Operating Income: -33062000.00
PRN.TO income_statement (annual, 2024-12-31) — Operating Revenue: 10680000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30039809.00
PRN.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1737000.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1737000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 325000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2742000.00
PRN.TO income_statement (annual, 2024-12-31) — Other Income Expense: 3808000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 261000.00
PRN.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 255000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 71000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2669000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 310000.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 310000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Payables: 1317000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3121000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 706000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1307000.00
PRN.TO income_statement (annual, 2024-12-31) — Pretax Income: -27818000.00
PRN.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 45000.00
PRN.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 44000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRN.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PRN.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PRN.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1964000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Receivables: 7045000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -158000.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -158000.00
PRN.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3643000.00
PRN.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 936000.00
PRN.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2560000.00
PRN.TO income_statement (annual, 2024-12-31) — Research And Development: 16965000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -245170000.00
PRN.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 23134000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Share Issued: 30039809.00
PRN.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2581000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60422000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60161000.00
PRN.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 273.78
PRN.TO income_statement (annual, 2024-12-31) — Tax Provision: -2000.00
PRN.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
PRN.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 308000.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 308000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Total Assets: 70234000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 63346000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Total Debt: 5121000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60422000.00
PRN.TO income_statement (annual, 2024-12-31) — Total Expenses: 43742000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9812000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1169010.00
PRN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3247000.00
PRN.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33062000.00
PRN.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1436000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
PRN.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PRN.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 3808000.00
PRN.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3808000.00
PRN.TO balance_sheet (annual, 2024-12-31) — Working Capital: 62500000.00
PRN.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13019000.00
PRN.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2621000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1048000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4832000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1938000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22198000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 47000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 47000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30041735.00
PRN.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
PRN.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 54912000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 397000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 281641000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46433000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46433000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 46433000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -290000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8283000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 300000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -984000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 252000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 300000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 300000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 592000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1090000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1250000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8573000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 281641000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50790000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PRN.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 768000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 955000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 59912000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 261000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 261000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 636000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 636000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5295000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 116000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 163000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 163000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30041735.00
PRN.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
PRN.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10724000.00
PRN.TO income_statement (quarterly, 2025-03-31) — EBIT: -11166000.00
PRN.TO income_statement (quarterly, 2025-03-31) — EBITDA: -11003000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 94000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 46433000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -290000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4631000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8283000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 38000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2845000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 214000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4832000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2589000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 1853000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 56000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 6795000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55276000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Leases: 542000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 136000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4486000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4622000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -290000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRN.TO income_statement (quarterly, 2025-03-31) — Net Income: -10724000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10724000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10724000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10724000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10724000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10724000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10724000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 445000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -290000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -290000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 445000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 651000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50576000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 87000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 85000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 85000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 87000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11041000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -10756300.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8283000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Operating Income: -11166000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 2621000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30053142.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 423000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2845000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 38000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 214000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 39000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2047000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 740000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1048000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2003000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1972000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 718000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -10683000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2164000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 5966000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -105000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 768000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 163000.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -290000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Research And Development: 4808000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -255894000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8211000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 30053142.00
PRN.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 989000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50790000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50576000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5700.00
PRN.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 41000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
PRN.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 499000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 60864000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55276000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 4883000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50790000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 13787000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10074000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 952000.00
PRN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4779000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11166000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -445000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 38000.00
PRN.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38000.00