speb/financial-data huggingface dataset:
PESI income_statement (annual, 2022-12-31) — Tax Provision: -378000.00
PESI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
PESI balance_sheet (annual, 2022-12-31) — Total Assets: 70898000.00
PESI balance_sheet (annual, 2022-12-31) — Total Capitalization: 38096000.00
PESI balance_sheet (annual, 2022-12-31) — Total Debt: 3511000.00
PESI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37533000.00
PESI income_statement (annual, 2022-12-31) — Total Expenses: 75978000.00
PESI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33365000.00
PESI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47372000.00
PESI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10657000.00
PESI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5397000.00
PESI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 61000.00
PESI income_statement (annual, 2022-12-31) — Total Unusual Items: -18000.00
PESI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18000.00
PESI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7642.00
PESI balance_sheet (annual, 2022-12-31) — Treasury Stock: 88000.00
PESI balance_sheet (annual, 2022-12-31) — Working Capital: 818000.00
PESI income_statement (annual, 2023-12-31) — +Operating Expense: 15536000.00
PESI income_statement (annual, 2023-12-31) — +Total Revenue: 89735000.00
PESI balance_sheet (annual, 2023-12-31) — Accounts Payable: 9582000.00
PESI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9722000.00
PESI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30693000.00
PESI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 116502000.00
PESI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
PESI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 198000.00
PESI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 198000.00
PESI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 13000.00
PESI income_statement (annual, 2023-12-31) — Basic Average Shares: 13506000.00
PESI income_statement (annual, 2023-12-31) — Basic EPS: 0.04
PESI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13436000.00
PESI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24311000.00
PESI cash_flow (annual, 2023-12-31) — Capital Expenditure: -2038000.00
PESI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3117000.00
PESI balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
PESI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7500000.00
PESI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7500000.00
PESI balance_sheet (annual, 2023-12-31) — Cash Financial: 7500000.00
PESI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1696000.00
PESI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2038000.00
PESI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7069000.00
PESI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
PESI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -597000.00
PESI cash_flow (annual, 2023-12-31) — Change In Account Payable: 665000.00
PESI cash_flow (annual, 2023-12-31) — Change In Payable: 665000.00
PESI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 665000.00
PESI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4517000.00
PESI cash_flow (annual, 2023-12-31) — Change In Receivables: -2773000.00
PESI cash_flow (annual, 2023-12-31) — Change In Working Capital: 2409000.00
PESI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -403000.00
PESI cash_flow (annual, 2023-12-31) — Changes In Cash: 6130000.00
PESI balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
PESI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39377000.00
PESI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PESI balance_sheet (annual, 2023-12-31) — Construction In Progress: 1010000.00
PESI income_statement (annual, 2023-12-31) — Cost Of Revenue: 73366000.00
PESI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6447000.00
PESI balance_sheet (annual, 2023-12-31) — Current Assets: 30560000.00
PESI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 671000.00
PESI balance_sheet (annual, 2023-12-31) — Current Debt: 773000.00
PESI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1444000.00
PESI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6815000.00
PESI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6815000.00
PESI balance_sheet (annual, 2023-12-31) — Current Liabilities: 25947000.00
PESI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -66000.00
PESI cash_flow (annual, 2023-12-31) — Deferred Tax: -66000.00
PESI cash_flow (annual, 2023-12-31) — Depreciation: 2370000.00
PESI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2568000.00
PESI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2568000.00
PESI income_statement (annual, 2023-12-31) — Diluted Average Shares: 13739000.00
PESI income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
PESI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 485000.00
PESI income_statement (annual, 2023-12-31) — EBIT: 1258000.00
PESI income_statement (annual, 2023-12-31) — EBITDA: 3826000.00
PESI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8000.00
PESI cash_flow (annual, 2023-12-31) — End Cash Position: 19574000.00
PESI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1696000.00
PESI cash_flow (annual, 2023-12-31) — Free Cash Flow: 4434000.00
PESI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 77000.00
PESI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -77000.00
PESI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
PESI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10366000.00
PESI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9752000.00
PESI balance_sheet (annual, 2023-12-31) — Gross PPE: 51692000.00
PESI income_statement (annual, 2023-12-31) — Gross Profit: 16369000.00
PESI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PESI income_statement (annual, 2023-12-31) — Interest Expense: 323000.00
PESI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 323000.00
PESI income_statement (annual, 2023-12-31) — Interest Income: 606000.00
PESI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 606000.00
PESI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 308000.00
PESI balance_sheet (annual, 2023-12-31) — Interest Payable: 23000.00
PESI balance_sheet (annual, 2023-12-31) — Inventory: 1155000.00
PESI balance_sheet (annual, 2023-12-31) — Invested Capital: 42125000.00
PESI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2038000.00
PESI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PESI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92756000.00
PESI balance_sheet (annual, 2023-12-31) — Leases: 8000.00
PESI balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 953000.00
PESI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2446000.00
PESI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1975000.00
PESI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4421000.00
PESI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 92756000.00
PESI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91154000.00
PESI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1564000.00
PESI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PESI income_statement (annual, 2023-12-31) — Net Income: 485000.00
PESI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 485000.00
PESI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 918000.00
PESI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -433000.00
PESI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 485000.00
PESI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 918000.00
PESI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 918000.00
PESI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 485000.00
PESI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -324000.00
PESI income_statement (annual, 2023-12-31) — Net Interest Income: 190000.00
PESI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1602000.00
PESI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1602000.00
PESI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 190000.00
PESI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -175000.00
PESI balance_sheet (annual, 2023-12-31) — Net PPE: 20999000.00
PESI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1714000.00
PESI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PESI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29011000.00
PESI balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 8051000.00
PESI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4299000.00
PESI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4299000.00
PESI income_statement (annual, 2023-12-31) — Normalized EBITDA: 3903000.00
PESI income_statement (annual, 2023-12-31) — Normalized Income: 993600.00
PESI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6472000.00
PESI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 77000.00
PESI income_statement (annual, 2023-12-31) — Operating Income: 833000.00
PESI income_statement (annual, 2023-12-31) — Operating Revenue: 89735000.00
PESI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13646559.00
PESI balance_sheet (annual, 2023-12-31) — Other Current Assets: 3738000.00
PESI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 773000.00
PESI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 269000.00
PESI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -100000.00
PESI income_statement (annual, 2023-12-31) — Other Income Expense: -88000.00
PESI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10366000.00
PESI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 570000.00
PESI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12525000.00
PESI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11000.00
PESI balance_sheet (annual, 2023-12-31) — Other Payable: 1390000.00
PESI balance_sheet (annual, 2023-12-31) — Other Properties: 24799000.00
PESI balance_sheet (annual, 2023-12-31) — Other Receivables: 8432000.00
PESI balance_sheet (annual, 2023-12-31) — Payables: 10972000.00
PESI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17419000.00
PESI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PESI income_statement (annual, 2023-12-31) — Pretax Income: 935000.00
PESI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 269000.00
PESI balance_sheet (annual, 2023-12-31) — Properties: 0.00
PESI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 45000.00
PESI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -324000.00
PESI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1714000.00
PESI balance_sheet (annual, 2023-12-31) — Receivables: 18154000.00
PESI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 73366000.00
PESI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2568000.00
PESI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91154000.00
PESI income_statement (annual, 2023-12-31) — Research And Development: 561000.00
PESI balance_sheet (annual, 2023-12-31) — Retained Earnings: -76951000.00
PESI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PESI income_statement (annual, 2023-12-31) — Selling General And Administration: 14975000.00
PESI balance_sheet (annual, 2023-12-31) — Share Issued: 13654201.00
PESI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 90256000.00
PESI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -90256000.00
PESI income_statement (annual, 2023-12-31) — Special Income Charges: -77000.00
PESI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 548000.00
PESI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39377000.00
PESI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29011000.00
PESI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1400.00
PESI income_statement (annual, 2023-12-31) — Tax Provision: 17000.00
PESI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
PESI balance_sheet (annual, 2023-12-31) — Total Assets: 78749000.00
PESI balance_sheet (annual, 2023-12-31) — Total Capitalization: 41352000.00
PESI balance_sheet (annual, 2023-12-31) — Total Debt: 5865000.00
PESI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39377000.00
PESI income_statement (annual, 2023-12-31) — Total Expenses: 88902000.00
PESI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39372000.00
PESI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48189000.00
PESI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13425000.00
PESI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 756000.00
PESI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 93000.00
PESI income_statement (annual, 2023-12-31) — Total Unusual Items: -77000.00
PESI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77000.00
PESI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7642.00
PESI balance_sheet (annual, 2023-12-31) — Treasury Stock: 88000.00
PESI balance_sheet (annual, 2023-12-31) — Working Capital: 4613000.00
PESI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15803000.00
PESI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.57
PESI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -141000.00
PESI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PESI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15803000.00
PESI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.57
PESI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -141000.00
PESI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 21920000.00
PESI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -141000.00
PESI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
PESI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
PESI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PESI income_statement (annual, 2024-12-31) — +Operating Expense: 15663000.00
PESI income_statement (annual, 2024-12-31) — +Total Revenue: 59117000.00
PESI balance_sheet (annual, 2024-12-31) — Accounts Payable: 6373000.00
PESI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11579000.00
PESI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31533000.00
PESI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 159590000.00
PESI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -202000.00
PESI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 117000.00
PESI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 117000.00
PESI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 20000.00
PESI income_statement (annual, 2024-12-31) — Basic Average Shares: 15072000.00
PESI income_statement (annual, 2024-12-31) — Basic EPS: -1.33
PESI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19574000.00
PESI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24717000.00
PESI cash_flow (annual, 2024-12-31) — Capital Expenditure: -4080000.00
PESI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2548000.00
PESI balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
PESI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28975000.00
PESI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28975000.00
PESI balance_sheet (annual, 2024-12-31) — Cash Financial: 28975000.00
PESI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 40955000.00
PESI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4079000.00
PESI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14146000.00
PESI cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -51000.00
PESI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -597000.00
PESI cash_flow (annual, 2024-12-31) — Change In Account Payable: -6667000.00
PESI cash_flow (annual, 2024-12-31) — Change In Payable: -6667000.00
PESI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6667000.00
PESI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3072000.00
PESI cash_flow (annual, 2024-12-31) — Change In Receivables: 1366000.00
PESI cash_flow (annual, 2024-12-31) — Change In Working Capital: -2229000.00
PESI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2076000.00
PESI cash_flow (annual, 2024-12-31) — Changes In Cash: 22082000.00
PESI balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
PESI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62390000.00
PESI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 41859000.00
PESI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 23364000.00
PESI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PESI balance_sheet (annual, 2024-12-31) — Construction In Progress: 2949000.00
PESI income_statement (annual, 2024-12-31) — Cost Of Revenue: 59115000.00
PESI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6008000.00
PESI balance_sheet (annual, 2024-12-31) — Current Assets: 50223000.00
PESI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 630000.00
PESI balance_sheet (annual, 2024-12-31) — Current Debt: 550000.00
PESI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1180000.00
PESI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6711000.00
PESI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6711000.00
PESI balance_sheet (annual, 2024-12-31) — Current Liabilities: 21940000.00
PESI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4448000.00
PESI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 148000.00
PESI cash_flow (annual, 2024-12-31) — Deferred Tax: 4448000.00
PESI cash_flow (quarterly, 2024-12-31) — Deferred Tax: 148000.00
PESI cash_flow (annual, 2024-12-31) — Depreciation: 1646000.00
PESI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1763000.00
PESI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1763000.00
PESI income_statement (annual, 2024-12-31) — Diluted Average Shares: 15072000.00
PESI income_statement (annual, 2024-12-31) — Diluted EPS: -1.33
PESI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19979000.00
PESI income_statement (annual, 2024-12-31) — EBIT: -14661000.00
PESI income_statement (annual, 2024-12-31) — EBITDA: -12898000.00
PESI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
PESI cash_flow (annual, 2024-12-31) — End Cash Position: 41655000.00
PESI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 40955000.00
PESI cash_flow (annual, 2024-12-31) — Free Cash Flow: -18823000.00
PESI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 21000.00
PESI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -21000.00
PESI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -200000.00
PESI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10924000.00
PESI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11781000.00
PESI balance_sheet (annual, 2024-12-31) — Gross PPE: 54363000.00
PESI income_statement (annual, 2024-12-31) — Gross Profit: 2000.00
PESI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 53000.00
PESI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
PESI income_statement (annual, 2024-12-31) — Interest Expense: 473000.00
PESI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 473000.00
PESI income_statement (annual, 2024-12-31) — Interest Income: 921000.00
PESI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 921000.00
PESI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 478000.00
PESI balance_sheet (annual, 2024-12-31) — Interest Payable: 18000.00
PESI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 18000.00
PESI balance_sheet (annual, 2024-12-31) — Inventory: 1350000.00
PESI balance_sheet (annual, 2024-12-31) — Invested Capital: 64705000.00
PESI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4130000.00
PESI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 41859000.00
PESI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 23364000.00
PESI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 98655000.00
PESI balance_sheet (annual, 2024-12-31) — Leases: 8000.00
PESI balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 945000.00
PESI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1918000.00
PESI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1765000.00
PESI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3683000.00
PESI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 98655000.00
PESI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 20342000.00
PESI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -99778000.00
PESI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1493000.00
PESI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 41859000.00
PESI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 23364000.00
PESI income_statement (annual, 2024-12-31) — Net Income: -19979000.00
PESI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19979000.00
PESI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19569000.00
PESI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -410000.00
PESI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19979000.00
PESI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19569000.00
PESI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19569000.00
PESI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19979000.00
PESI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -675000.00
PESI income_statement (annual, 2024-12-31) — Net Interest Income: 382000.00
PESI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1123000.00
PESI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1123000.00
PESI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 382000.00
PESI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -73000.00
PESI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -12000.00
PESI balance_sheet (annual, 2024-12-31) — Net PPE: 22830000.00
PESI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3404000.00
PESI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51466000.00
PESI balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 8290000.00
PESI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
PESI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PESI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PESI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PESI income_statement (annual, 2024-12-31) — Normalized EBITDA: -12877000.00
PESI income_statement (annual, 2024-12-31) — Normalized Income: -19552410.00
PESI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14743000.00
PESI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 21000.00
PESI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 20000.00
PESI income_statement (annual, 2024-12-31) — Operating Income: -15661000.00
PESI income_statement (annual, 2024-12-31) — Operating Revenue: 59117000.00
PESI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18377237.00
PESI balance_sheet (annual, 2024-12-31) — Other Current Assets: 3309000.00
PESI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 550000.00
PESI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 244000.00
PESI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -200000.00
PESI income_statement (annual, 2024-12-31) — Other Income Expense: 145000.00
PESI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10924000.00
PESI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 545000.00
PESI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13271000.00
PESI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 166000.00
PESI balance_sheet (annual, 2024-12-31) — Other Payable: 1424000.00
PESI balance_sheet (quarterly, 2024-12-31) — Other Payable: 1424000.00
PESI balance_sheet (annual, 2024-12-31) — Other Properties: 25196000.00
PESI balance_sheet (annual, 2024-12-31) — Other Receivables: 4990000.00
PESI balance_sheet (annual, 2024-12-31) — Payables: 7797000.00
PESI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13805000.00
PESI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PESI income_statement (annual, 2024-12-31) — Pretax Income: -15134000.00
PESI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 292000.00
PESI balance_sheet (annual, 2024-12-31) — Properties: 0.00
PESI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 219000.00
PESI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -675000.00
PESI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3405000.00
PESI balance_sheet (annual, 2024-12-31) — Receivables: 16569000.00
PESI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59115000.00
PESI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1763000.00
PESI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -99778000.00
PESI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PESI income_statement (annual, 2024-12-31) — Research And Development: 1172000.00
PESI balance_sheet (annual, 2024-12-31) — Retained Earnings: -96930000.00
PESI cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
PESI income_statement (annual, 2024-12-31) — Selling General And Administration: 14491000.00
PESI balance_sheet (annual, 2024-12-31) — Share Issued: 18384879.00
PESI income_statement (annual, 2024-12-31) — Special Income Charges: -21000.00
PESI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 656000.00
PESI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62390000.00
PESI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51466000.00
PESI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4410.00
PESI income_statement (annual, 2024-12-31) — Tax Provision: 4435000.00
PESI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PESI balance_sheet (annual, 2024-12-31) — Total Assets: 97248000.00
PESI balance_sheet (annual, 2024-12-31) — Total Capitalization: 64155000.00
PESI balance_sheet (annual, 2024-12-31) — Total Debt: 4863000.00
PESI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62390000.00
PESI income_statement (annual, 2024-12-31) — Total Expenses: 74778000.00
PESI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34858000.00
PESI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47025000.00
PESI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12918000.00
PESI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15682000.00
PESI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 66000.00
PESI income_statement (annual, 2024-12-31) — Total Unusual Items: -21000.00
PESI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
PESI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7642.00
PESI balance_sheet (annual, 2024-12-31) — Treasury Stock: 88000.00
PESI balance_sheet (annual, 2024-12-31) — Working Capital: 28283000.00
PESI income_statement (quarterly, 2025-03-31) — +Operating Expense: 4398000.00
PESI income_statement (quarterly, 2025-03-31) — +Total Revenue: 13919000.00
PESI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6542000.00
PESI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9311000.00
PESI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31952000.00
PESI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 159944000.00
PESI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -221000.00
PESI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 36000.00
PESI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18424000.00
PESI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
PESI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41655000.00
PESI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24744000.00
PESI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -576000.00
PESI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2536000.00
PESI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
PESI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25745000.00
PESI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25745000.00
PESI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25745000.00
PESI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -396000.00
PESI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -571000.00
PESI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2048000.00
PESI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -15000.00
PESI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -56000.00
PESI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1372000.00
PESI cash_flow (quarterly, 2025-03-31) — Change In Payable: -1372000.00
PESI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1372000.00
PESI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -30000.00
PESI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2070000.00
PESI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 668000.00
PESI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2248000.00
PESI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3086000.00
PESI balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
PESI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59188000.00
PESI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3166000.00
PESI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13262000.00
PESI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6907000.00
PESI balance_sheet (quarterly, 2025-03-31) — Current Assets: 45424000.00
PESI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 663000.00
PESI balance_sheet (quarterly, 2025-03-31) — Current Debt: 541000.00
PESI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1204000.00
PESI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5881000.00
PESI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5881000.00
PESI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20792000.00
PESI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
PESI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
PESI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 436000.00
PESI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 436000.00
PESI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18424000.00
PESI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
PESI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3573000.00
PESI income_statement (quarterly, 2025-03-31) — EBIT: -3368000.00
PESI income_statement (quarterly, 2025-03-31) — EBITDA: -2932000.00
PESI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
PESI cash_flow (quarterly, 2025-03-31) — End Cash Position: 38569000.00
PESI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -396000.00
PESI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2680000.00
PESI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5000.00
PESI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5000.00
PESI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -183000.00
PESI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10961000.00
PESI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9532000.00
PESI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54961000.00
PESI income_statement (quarterly, 2025-03-31) — Gross Profit: 657000.00
PESI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PESI income_statement (quarterly, 2025-03-31) — Interest Expense: 132000.00
PESI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 132000.00
PESI income_statement (quarterly, 2025-03-31) — Interest Income: 335000.00
PESI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 335000.00
PESI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 112000.00
PESI balance_sheet (quarterly, 2025-03-31) — Inventory: 1321000.00
PESI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61350000.00
PESI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -586000.00
PESI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 18849000.00
PESI balance_sheet (quarterly, 2025-03-31) — Leases: 8000.00
PESI balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 948000.00
PESI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1873000.00
PESI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1621000.00
PESI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3494000.00
PESI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -228000.00
PESI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1526000.00
PESI income_statement (quarterly, 2025-03-31) — Net Income: -3573000.00
PESI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3573000.00
PESI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3500000.00
PESI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -73000.00
PESI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3573000.00
PESI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3500000.00
PESI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3500000.00
PESI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3573000.00
PESI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -53000.00
PESI income_statement (quarterly, 2025-03-31) — Net Interest Income: 203000.00
PESI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -228000.00
PESI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -228000.00
PESI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 203000.00
PESI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -209000.00
PESI balance_sheet (quarterly, 2025-03-31) — Net PPE: 23009000.00
PESI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -518000.00
PESI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PESI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48227000.00
PESI balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 8431000.00
PESI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2937000.00
PESI income_statement (quarterly, 2025-03-31) — Normalized Income: -3505000.00
PESI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2104000.00
PESI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5000.00
PESI income_statement (quarterly, 2025-03-31) — Operating Income: -3741000.00
PESI income_statement (quarterly, 2025-03-31) — Operating Revenue: 13919000.00
PESI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18428393.00
PESI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3843000.00
PESI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 541000.00
PESI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 258000.00
PESI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -183000.00
PESI income_statement (quarterly, 2025-03-31) — Other Income Expense: 38000.00
PESI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10961000.00
PESI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 137000.00
PESI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13459000.00
PESI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 33000.00
PESI balance_sheet (quarterly, 2025-03-31) — Other Properties: 25517000.00
PESI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5168000.00
PESI balance_sheet (quarterly, 2025-03-31) — Payables: 6542000.00
PESI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13449000.00
PESI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PESI income_statement (quarterly, 2025-03-31) — Pretax Income: -3500000.00
PESI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 41000.00
PESI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PESI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 20000.00
PESI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -53000.00
PESI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -523000.00
PESI balance_sheet (quarterly, 2025-03-31) — Receivables: 14479000.00
PESI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13262000.00
PESI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 436000.00
PESI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19077000.00
PESI income_statement (quarterly, 2025-03-31) — Research And Development: 383000.00
PESI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -100503000.00
PESI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5000.00
PESI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4015000.00
PESI balance_sheet (quarterly, 2025-03-31) — Share Issued: 18436035.00
PESI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 18849000.00
PESI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -18849000.00
PESI income_statement (quarterly, 2025-03-31) — Special Income Charges: 5000.00
PESI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 196000.00
PESI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59188000.00
PESI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48227000.00
PESI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PESI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PESI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PESI balance_sheet (quarterly, 2025-03-31) — Total Assets: 92853000.00
PESI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60809000.00
PESI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4698000.00
PESI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59188000.00
PESI income_statement (quarterly, 2025-03-31) — Total Expenses: 17660000.00
PESI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33665000.00
PESI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47429000.00
PESI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12873000.00
PESI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3736000.00
PESI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5000.00
PESI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5000.00
PESI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7642.00
PESI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 88000.00
PESI balance_sheet (quarterly, 2025-03-31) — Working Capital: 24632000.00
PESI income_statement (quarterly, 2025-06-30) — +Operating Expense: 4442000.00
PESI income_statement (quarterly, 2025-06-30) — +Total Revenue: 14586000.00
PESI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5204000.00
PESI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8559000.00
PESI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -32291000.00
PESI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 160256000.00
PESI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -248000.00
PESI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 33000.00
PESI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18448000.00
PESI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
PESI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38569000.00
PESI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24680000.00
PESI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -930000.00
PESI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2371000.00
PESI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
PESI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22594000.00
PESI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22594000.00
PESI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22594000.00
PESI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -230000.00
PESI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -902000.00
PESI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1725000.00
PESI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -1000.00
PESI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -166000.00
PESI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -30000.00
PESI cash_flow (quarterly, 2025-06-30) — Change In Payable: -30000.00
PESI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -30000.00
PESI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 493000.00
PESI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -393000.00
PESI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 70000.00
PESI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 726000.00
PESI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3024000.00
PESI balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
PESI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56826000.00
PESI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3762000.00
PESI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13039000.00
PESI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7088000.00
PESI balance_sheet (quarterly, 2025-06-30) — Current Assets: 42150000.00
PESI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 636000.00
PESI balance_sheet (quarterly, 2025-06-30) — Current Debt: 538000.00
PESI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1174000.00
PESI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6982000.00
PESI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6982000.00
PESI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20669000.00
PESI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
PESI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
PESI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 437000.00
PESI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 437000.00
PESI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18448000.00
PESI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
PESI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2716000.00
PESI income_statement (quarterly, 2025-06-30) — EBIT: -2438000.00
PESI income_statement (quarterly, 2025-06-30) — EBITDA: -2001000.00
PESI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1000.00
PESI cash_flow (quarterly, 2025-06-30) — End Cash Position: 35546000.00
PESI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -230000.00
PESI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2821000.00
PESI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1000.00
PESI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1000.00
PESI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -141000.00
PESI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10970000.00
PESI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8807000.00
PESI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55673000.00
PESI income_statement (quarterly, 2025-06-30) — Gross Profit: 1547000.00
PESI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
PESI income_statement (quarterly, 2025-06-30) — Interest Expense: 145000.00
PESI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 145000.00
PESI income_statement (quarterly, 2025-06-30) — Interest Income: 301000.00
PESI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 301000.00
PESI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 117000.00
PESI balance_sheet (quarterly, 2025-06-30) — Inventory: 1400000.00
PESI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58849000.00
PESI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -903000.00
PESI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 18859000.00
PESI balance_sheet (quarterly, 2025-06-30) — Leases: 8000.00
PESI balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 948000.00
PESI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1735000.00
PESI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1485000.00
PESI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3220000.00
PESI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37941000.00
PESI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1524000.00
PESI income_statement (quarterly, 2025-06-30) — Net Income: -2716000.00