speb/financial-data huggingface dataset:
PTEN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -235000.00
PTEN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45369000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45369000.00
PTEN income_statement (annual, 2025-12-31) — Total Unusual Items: -1016000.00
PTEN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6000.00
PTEN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1016000.00
PTEN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
PTEN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 144435252.00
PTEN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 144435252.00
PTEN balance_sheet (annual, 2025-12-31) — Treasury Stock: 2020714000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2020714000.00
PTEN balance_sheet (annual, 2025-12-31) — Work In Process: 4573000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Work In Process: 4573000.00
PTEN balance_sheet (annual, 2025-12-31) — Working Capital: 554449000.00
PTEN balance_sheet (quarterly, 2025-12-31) — Working Capital: 554449000.00
PTEN income_statement (quarterly, 2026-03-31) — +Operating Expense: 64099000.00
PTEN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1117331000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 442423000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 742379000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6192473000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6497270000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14555000.00
PTEN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 31834000.00
PTEN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 31834000.00
PTEN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
PTEN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 379587000.00
PTEN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
PTEN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 420642000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 229004000.00
PTEN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -116628000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47514000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5240000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 335104000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 335104000.00
PTEN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -37960000.00
PTEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -40269000.00
PTEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -106026000.00
PTEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 63858000.00
PTEN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18630000.00
PTEN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -110254000.00
PTEN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5658000.00
PTEN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 26721000.00
PTEN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5324000.00
PTEN cash_flow (quarterly, 2026-03-31) — Change In Payable: -18630000.00
PTEN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -128884000.00
PTEN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17796000.00
PTEN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -130941000.00
PTEN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17796000.00
PTEN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -82437000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Common Stock: 5240000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3159375000.00
PTEN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -350000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14207000.00
PTEN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1067549000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 197240000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1322272000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21502000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21502000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20289000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20289000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 720251000.00
PTEN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3792000.00
PTEN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3792000.00
PTEN cash_flow (quarterly, 2026-03-31) — Depletion: 1269000.00
PTEN cash_flow (quarterly, 2026-03-31) — Depreciation: 185291000.00
PTEN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 218394000.00
PTEN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 217125000.00
PTEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 379587000.00
PTEN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
PTEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -24627000.00
PTEN income_statement (quarterly, 2026-03-31) — EBIT: -10587000.00
PTEN income_statement (quarterly, 2026-03-31) — EBITDA: 207807000.00
PTEN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -961000.00
PTEN cash_flow (quarterly, 2026-03-31) — End Cash Position: 337244000.00
PTEN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -40269000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24102000.00
PTEN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -52770000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1694000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Goodwill: 487388000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1271605000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 756934000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8880408000.00
PTEN income_statement (quarterly, 2026-03-31) — Gross Profit: 49782000.00
PTEN income_statement (quarterly, 2026-03-31) — Interest Expense: 17485000.00
PTEN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17485000.00
PTEN income_statement (quarterly, 2026-03-31) — Interest Income: 2765000.00
PTEN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2765000.00
PTEN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9984000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 9994000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Inventory: 150592000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4380738000.00
PTEN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -106026000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 36262000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26012000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1221363000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1247375000.00
PTEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1959000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6328000.00
PTEN income_statement (quarterly, 2026-03-31) — Minority Interests: -151000.00
PTEN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -350000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Net Debt: 886259000.00
PTEN income_statement (quarterly, 2026-03-31) — Net Income: -24627000.00
PTEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -24627000.00
PTEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24476000.00
PTEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -24627000.00
PTEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -24627000.00
PTEN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24476000.00
PTEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24476000.00
PTEN income_statement (quarterly, 2026-03-31) — Net Interest Income: -14720000.00
PTEN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1959000.00
PTEN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1959000.00
PTEN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14720000.00
PTEN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10602000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2687935000.00
PTEN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -116628000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1887770000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 212032000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 212032000.00
PTEN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 207807000.00
PTEN income_statement (quarterly, 2026-03-31) — Normalized Income: -24627000.00
PTEN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 63858000.00
PTEN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1861000.00
PTEN income_statement (quarterly, 2026-03-31) — Operating Income: -14317000.00
PTEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1111101000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 379602464.00
PTEN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24861000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1694000.00
PTEN income_statement (quarterly, 2026-03-31) — Other Income Expense: 965000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 784217000.00
PTEN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1600000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 78707000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15158000.00
PTEN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 965000.00
PTEN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -4664000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Other Properties: 8351232000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30537000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Payables: 481220000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 678460000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30099000.00
PTEN income_statement (quarterly, 2026-03-31) — Pretax Income: -28072000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Properties: 249703000.00
PTEN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -116628000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 120462000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Receivables: 779476000.00
PTEN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1067549000.00
PTEN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 218394000.00
PTEN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1959000.00
PTEN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -350000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2140000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1320377000.00
PTEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 68763000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 524089062.00
PTEN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4412000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3159375000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1887770000.00
PTEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTEN income_statement (quarterly, 2026-03-31) — Tax Provision: -3596000.00
PTEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
PTEN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6560000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 5360519000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4380738000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1268877000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3165703000.00
PTEN income_statement (quarterly, 2026-03-31) — Total Expenses: 1131648000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2194816000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4038247000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1474565000.00
PTEN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14317000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38797000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 144486598.00
PTEN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2021064000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Work In Process: 6028000.00
PTEN balance_sheet (quarterly, 2026-03-31) — Working Capital: 602021000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -144000.00
PTFY.V income_statement (annual, 2021-12-31) — Basic Average Shares: 1739292.00
PTFY.V income_statement (annual, 2021-12-31) — Basic EPS: -0.63
PTFY.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -177000.00
PTFY.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 5000.00
PTFY.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 1739292.00
PTFY.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.63
PTFY.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 6000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 238000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Gross PPE: 456000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Inventory: 48000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
PTFY.V balance_sheet (annual, 2021-12-31) — Leases: 86000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 287000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 310000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Net PPE: 312000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 113000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 36000.00
PTFY.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 79000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Other Payable: 102000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Other Properties: 60000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23000.00
PTFY.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
PTFY.V balance_sheet (annual, 2021-12-31) — Raw Materials: 24000.00
PTFY.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 61000.00
PTFY.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 61000.00
PTFY.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 5000.00
PTFY.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
PTFY.V balance_sheet (annual, 2021-12-31) — Work In Process: 24000.00
PTFY.V income_statement (annual, 2022-12-31) — +Operating Expense: 1394000.00
PTFY.V income_statement (annual, 2022-12-31) — +Total Revenue: 374000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 431000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 146000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -233000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3992000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
PTFY.V income_statement (annual, 2022-12-31) — Basic Average Shares: 897767.00
PTFY.V income_statement (annual, 2022-12-31) — Basic EPS: -5.37
PTFY.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 114000.00
PTFY.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -849000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 586000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PTFY.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Cash Financial: 59000.00
PTFY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2942000.00
PTFY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -844000.00
PTFY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2227000.00
PTFY.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 65000.00
PTFY.V cash_flow (annual, 2022-12-31) — Change In Inventory: -40000.00
PTFY.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
PTFY.V cash_flow (annual, 2022-12-31) — Change In Payable: 245000.00
PTFY.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 245000.00
PTFY.V cash_flow (annual, 2022-12-31) — Change In Receivables: 101000.00
PTFY.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 306000.00
PTFY.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 92000.00
PTFY.V cash_flow (annual, 2022-12-31) — Changes In Cash: -129000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PTFY.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -865000.00
PTFY.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2800000.00
PTFY.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 477000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 314000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Current Assets: 338000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Current Debt: 595000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 611000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2010000.00
PTFY.V cash_flow (annual, 2022-12-31) — Depreciation: 166000.00
PTFY.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 166000.00
PTFY.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 84000.00
PTFY.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 166000.00
PTFY.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 84000.00
PTFY.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 84000.00
PTFY.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 897767.00
PTFY.V income_statement (annual, 2022-12-31) — Diluted EPS: -5.37
PTFY.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4670000.00
PTFY.V income_statement (annual, 2022-12-31) — EBIT: -4599000.00
PTFY.V income_statement (annual, 2022-12-31) — EBITDA: -4433000.00
PTFY.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 74000.00
PTFY.V cash_flow (annual, 2022-12-31) — End Cash Position: 59000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PTFY.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2942000.00
PTFY.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3076000.00
PTFY.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 422000.00
PTFY.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PTFY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -465000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 109000.00
PTFY.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1070000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 149000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1756000.00
PTFY.V income_statement (annual, 2022-12-31) — Gross Profit: -103000.00
PTFY.V income_statement (annual, 2022-12-31) — Insurance And Claims: 30000.00
PTFY.V income_statement (annual, 2022-12-31) — Interest Expense: 71000.00
PTFY.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71000.00
PTFY.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
PTFY.V balance_sheet (annual, 2022-12-31) — Inventory: 88000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Invested Capital: -92000.00
PTFY.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -844000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
PTFY.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
PTFY.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2800000.00
PTFY.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 369000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 55000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Leases: 765000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 570000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 178000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 748000.00
PTFY.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PTFY.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -302000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 340000.00
PTFY.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2800000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Net Debt: 714000.00
PTFY.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PTFY.V income_statement (annual, 2022-12-31) — Net Income: -4670000.00
PTFY.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4670000.00
PTFY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4670000.00
PTFY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4670000.00
PTFY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4670000.00
PTFY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4670000.00
PTFY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4670000.00
PTFY.V income_statement (annual, 2022-12-31) — Net Interest Income: -78000.00
PTFY.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000.00
PTFY.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67000.00
PTFY.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -302000.00
PTFY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -78000.00
PTFY.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 75000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Net PPE: 1523000.00
PTFY.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -849000.00
PTFY.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 369000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -865000.00
PTFY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1338000.00
PTFY.V income_statement (annual, 2022-12-31) — Normalized Income: -1575000.00
PTFY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2227000.00
PTFY.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 422000.00
PTFY.V income_statement (annual, 2022-12-31) — Operating Income: -1497000.00
PTFY.V income_statement (annual, 2022-12-31) — Operating Revenue: 374000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1755274.00
PTFY.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 595000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 503000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 109000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1466000.00
PTFY.V income_statement (annual, 2022-12-31) — Other Gand A: 427000.00
PTFY.V income_statement (annual, 2022-12-31) — Other Income Expense: -3095000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
PTFY.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1549000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32000.00
PTFY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 106000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Other Payable: 85000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Other Properties: 596000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Other Receivables: 30000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Payables: 516000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 830000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15000.00
PTFY.V income_statement (annual, 2022-12-31) — Pretax Income: -4670000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
PTFY.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -849000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Raw Materials: 63000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Receivables: 176000.00
PTFY.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 395000.00
PTFY.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 166000.00
PTFY.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 78000.00
PTFY.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 78000.00
PTFY.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -302000.00
PTFY.V income_statement (annual, 2022-12-31) — Research And Development: 41000.00
PTFY.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2630000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6432000.00
PTFY.V income_statement (annual, 2022-12-31) — Salaries And Wages: 613000.00
PTFY.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000.00
PTFY.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PTFY.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 93000.00
PTFY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1163000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Share Issued: 1755274.00
PTFY.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 369000.00
PTFY.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PTFY.V income_statement (annual, 2022-12-31) — Special Income Charges: -2630000.00
PTFY.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PTFY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -865000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -865000.00
PTFY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PTFY.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PTFY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PTFY.V balance_sheet (annual, 2022-12-31) — Total Assets: 1893000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -687000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Total Debt: 1359000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -865000.00
PTFY.V income_statement (annual, 2022-12-31) — Total Expenses: 1871000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2758000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1555000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 748000.00
PTFY.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1497000.00
PTFY.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7000.00
PTFY.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3095000.00
PTFY.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3095000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Work In Process: 25000.00
PTFY.V balance_sheet (annual, 2022-12-31) — Working Capital: -1672000.00
PTFY.V income_statement (annual, 2023-12-31) — +Operating Expense: 2091000.00
PTFY.V income_statement (annual, 2023-12-31) — +Total Revenue: 604000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 290000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -422000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6456000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000.00
PTFY.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PTFY.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 333000.00
PTFY.V income_statement (annual, 2023-12-31) — Basic Average Shares: 1689351.00
PTFY.V income_statement (annual, 2023-12-31) — Basic EPS: -1.44
PTFY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59000.00
PTFY.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -85000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 553000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PTFY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 259000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 259000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Cash Financial: 259000.00
PTFY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2370000.00
PTFY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -165000.00
PTFY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1978000.00
PTFY.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -136000.00
PTFY.V cash_flow (annual, 2023-12-31) — Change In Inventory: -3000.00
PTFY.V cash_flow (annual, 2023-12-31) — Change In Payable: -265000.00
PTFY.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -265000.00
PTFY.V cash_flow (annual, 2023-12-31) — Change In Receivables: -39000.00
PTFY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -307000.00
PTFY.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4000.00
PTFY.V cash_flow (annual, 2023-12-31) — Changes In Cash: 227000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PTFY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -681000.00
PTFY.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1361000.00
PTFY.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 675000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 222000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Current Assets: 559000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Current Debt: 1355000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1414000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2094000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
PTFY.V cash_flow (annual, 2023-12-31) — Depreciation: 192000.00
PTFY.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 192000.00
PTFY.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 102000.00
PTFY.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 192000.00
PTFY.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 102000.00
PTFY.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 102000.00
PTFY.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 1689351.00
PTFY.V income_statement (annual, 2023-12-31) — Diluted EPS: -1.44
PTFY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2427000.00
PTFY.V income_statement (annual, 2023-12-31) — EBIT: -2173000.00
PTFY.V income_statement (annual, 2023-12-31) — EBITDA: -1981000.00
PTFY.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27000.00
PTFY.V cash_flow (annual, 2023-12-31) — End Cash Position: 259000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 333000.00
PTFY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2370000.00
PTFY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2063000.00
PTFY.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000.00
PTFY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 73000.00
PTFY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1569000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 155000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1790000.00
PTFY.V income_statement (annual, 2023-12-31) — Gross Profit: -71000.00
PTFY.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PTFY.V income_statement (annual, 2023-12-31) — Insurance And Claims: 35000.00
PTFY.V income_statement (annual, 2023-12-31) — Interest Expense: 254000.00
PTFY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 254000.00
PTFY.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 74000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Interest Payable: 67000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
PTFY.V balance_sheet (annual, 2023-12-31) — Inventory: 89000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1154000.00
PTFY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -165000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 333000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 333000.00
PTFY.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1361000.00
PTFY.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1439000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 54000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Leases: 766000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 494000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 480000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 974000.00
PTFY.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 431000.00
PTFY.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -275000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 392000.00
PTFY.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1361000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Net Debt: 1576000.00
PTFY.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
PTFY.V income_statement (annual, 2023-12-31) — Net Income: -2427000.00
PTFY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2427000.00
PTFY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2427000.00
PTFY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2427000.00
PTFY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2427000.00
PTFY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2427000.00
PTFY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2427000.00
PTFY.V income_statement (annual, 2023-12-31) — Net Interest Income: -262000.00
PTFY.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -80000.00
PTFY.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1009000.00
PTFY.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 156000.00
PTFY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -262000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Net PPE: 1368000.00
PTFY.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -85000.00
PTFY.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 853000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -681000.00
PTFY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1978000.00
PTFY.V income_statement (annual, 2023-12-31) — Normalized Income: -2424000.00
PTFY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1978000.00
PTFY.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3000.00
PTFY.V income_statement (annual, 2023-12-31) — Operating Income: -2162000.00
PTFY.V income_statement (annual, 2023-12-31) — Operating Revenue: 604000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2751040.00
PTFY.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1355000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 73000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1649000.00
PTFY.V income_statement (annual, 2023-12-31) — Other Gand A: 786000.00
PTFY.V income_statement (annual, 2023-12-31) — Other Income Expense: -3000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Other Investments: 333000.00
PTFY.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 395000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 127000.00
PTFY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 96000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Other Payable: 80000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Other Properties: 578000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Other Receivables: 65000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Payables: 370000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 592000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
PTFY.V income_statement (annual, 2023-12-31) — Pretax Income: -2427000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
PTFY.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -95000.00
PTFY.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Raw Materials: 79000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Receivables: 211000.00
PTFY.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 585000.00
PTFY.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 192000.00
PTFY.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -430000.00
PTFY.V income_statement (annual, 2023-12-31) — Research And Development: 36000.00
PTFY.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PTFY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8859000.00
PTFY.V income_statement (annual, 2023-12-31) — Salaries And Wages: 748000.00
PTFY.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 15000.00
PTFY.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 288000.00
PTFY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1857000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Share Issued: 2751040.00
PTFY.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1008000.00
PTFY.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -155000.00
PTFY.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PTFY.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 172000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -681000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -681000.00
PTFY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PTFY.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PTFY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PTFY.V balance_sheet (annual, 2023-12-31) — Total Assets: 2387000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -201000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Total Debt: 2388000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -681000.00
PTFY.V income_statement (annual, 2023-12-31) — Total Expenses: 2766000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3068000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1828000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 974000.00
PTFY.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2162000.00
PTFY.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8000.00
PTFY.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3000.00
PTFY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Work In Process: 10000.00
PTFY.V balance_sheet (annual, 2023-12-31) — Working Capital: -1535000.00
PTFY.V income_statement (annual, 2023-12-31) — Write Off: 0.00
PTFY.V balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 42000.00
PTFY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2830052.00
PTFY.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.52
PTFY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2830052.00
PTFY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.52
PTFY.V balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42000.00
PTFY.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -38000.00
PTFY.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
PTFY.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
PTFY.V balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
PTFY.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 412000.00
PTFY.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 359000.00
PTFY.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 12000.00
PTFY.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -8000.00
PTFY.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
PTFY.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2000.00
PTFY.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 173000.00
PTFY.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
PTFY.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -1148000.00
PTFY.V balance_sheet (quarterly, 2024-09-30) — Other Investments: 42000.00
PTFY.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 128000.00
PTFY.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 430000.00
PTFY.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
PTFY.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -1110000.00
PTFY.V income_statement (quarterly, 2024-09-30) — Write Off: 1110000.00
PTFY.V income_statement (annual, 2024-12-31) — +Operating Expense: 2827000.00
PTFY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 286000.00
PTFY.V income_statement (annual, 2024-12-31) — +Total Revenue: 353000.00
PTFY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
PTFY.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 743000.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 743000.00
PTFY.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3000.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3000.00
PTFY.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -629000.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -629000.00
PTFY.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9726000.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9726000.00
PTFY.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000.00
PTFY.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1271000.00
PTFY.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 129000.00
PTFY.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41000.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 41000.00
PTFY.V income_statement (annual, 2024-12-31) — Basic Average Shares: 3339213.00
PTFY.V income_statement (annual, 2024-12-31) — Basic EPS: -1.05
PTFY.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 259000.00
PTFY.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 30000.00
PTFY.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -102000.00
PTFY.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 526000.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 526000.00
PTFY.V balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
PTFY.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 672000.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 672000.00
PTFY.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 672000.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 672000.00
PTFY.V balance_sheet (annual, 2024-12-31) — Cash Financial: 672000.00
PTFY.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 672000.00
PTFY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1035000.00
PTFY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 629000.00
PTFY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 23000.00
PTFY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 129000.00
PTFY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -639000.00
PTFY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -85000.00
PTFY.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 481000.00
PTFY.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 138000.00
PTFY.V cash_flow (annual, 2024-12-31) — Change In Inventory: 87000.00
PTFY.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 32000.00
PTFY.V cash_flow (annual, 2024-12-31) — Change In Payable: 489000.00
PTFY.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 100000.00
PTFY.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 489000.00
PTFY.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 100000.00
PTFY.V cash_flow (annual, 2024-12-31) — Change In Receivables: 184000.00