speb/financial-data huggingface dataset:
PMG.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -1556000.00
PMG.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 597000.00
PMG.L balance_sheet (annual, 2023-06-30) — Capital Stock: 1639000.00
PMG.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10415000.00
PMG.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10415000.00
PMG.L balance_sheet (annual, 2023-06-30) — Cash Financial: 10415000.00
PMG.L cash_flow (annual, 2023-06-30) — Change In Inventory: 26000.00
PMG.L cash_flow (annual, 2023-06-30) — Change In Payable: -1089000.00
PMG.L cash_flow (annual, 2023-06-30) — Change In Receivables: 1077000.00
PMG.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 14000.00
PMG.L cash_flow (annual, 2023-06-30) — Changes In Cash: -11613000.00
PMG.L balance_sheet (annual, 2023-06-30) — Common Stock: 1639000.00
PMG.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14660000.00
PMG.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 50601000.00
PMG.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 2237000.00
PMG.L balance_sheet (annual, 2023-06-30) — Current Assets: 15469000.00
PMG.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 116000.00
PMG.L balance_sheet (annual, 2023-06-30) — Current Debt: 93000.00
PMG.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 209000.00
PMG.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 7709000.00
PMG.L balance_sheet (annual, 2023-06-30) — Current Provisions: 2773000.00
PMG.L cash_flow (annual, 2023-06-30) — Depreciation: 722000.00
PMG.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 33556000.00
PMG.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 109266931.00
PMG.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.39
PMG.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -42334000.00
PMG.L income_statement (annual, 2023-06-30) — EBIT: -35107000.00
PMG.L income_statement (annual, 2023-06-30) — EBITDA: -1551000.00
PMG.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -74000.00
PMG.L cash_flow (annual, 2023-06-30) — End Cash Position: 11576000.00
PMG.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -453000.00
PMG.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 4977000.00
PMG.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -36000.00
PMG.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1753000.00
PMG.L balance_sheet (annual, 2023-06-30) — Goodwill: 1084000.00
PMG.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1084000.00
PMG.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 134000.00
PMG.L balance_sheet (annual, 2023-06-30) — Gross PPE: 60635000.00
PMG.L income_statement (annual, 2023-06-30) — Gross Profit: 12532000.00
PMG.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 45864000.00
PMG.L income_statement (annual, 2023-06-30) — Interest Expense: 192000.00
PMG.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 192000.00
PMG.L income_statement (annual, 2023-06-30) — Interest Income: 192000.00
PMG.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 192000.00
PMG.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -136000.00
PMG.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 192000.00
PMG.L balance_sheet (annual, 2023-06-30) — Inventory: 16000.00
PMG.L balance_sheet (annual, 2023-06-30) — Invested Capital: 15520000.00
PMG.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -17693000.00
PMG.L balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PMG.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 481000.00
PMG.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 767000.00
PMG.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1248000.00
PMG.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -88000.00
PMG.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
PMG.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1529000.00
PMG.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 799000.00
PMG.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
PMG.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 74000.00
PMG.L income_statement (annual, 2023-06-30) — Net Income: -42334000.00
PMG.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -42334000.00
PMG.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -42334000.00
PMG.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -42334000.00
PMG.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -42334000.00
PMG.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -35224000.00
PMG.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -42334000.00
PMG.L income_statement (annual, 2023-06-30) — Net Interest Income: -75000.00
PMG.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -88000.00
PMG.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -88000.00
PMG.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -75000.00
PMG.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -16983000.00
PMG.L balance_sheet (annual, 2023-06-30) — Net PPE: 12069000.00
PMG.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -902000.00
PMG.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13576000.00
PMG.L balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 461000.00
PMG.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
PMG.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 641000.00
PMG.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 44277000.00
PMG.L income_statement (annual, 2023-06-30) — Normalized Income: -5213320.00
PMG.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 6533000.00
PMG.L income_statement (annual, 2023-06-30) — Operating Income: 10604000.00
PMG.L income_statement (annual, 2023-06-30) — Operating Revenue: 14769000.00
PMG.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 109266931.00
PMG.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 18049000.00
PMG.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 175000.00
PMG.L balance_sheet (annual, 2023-06-30) — Other Properties: 8068000.00
PMG.L balance_sheet (annual, 2023-06-30) — Other Receivables: 3633000.00
PMG.L income_statement (annual, 2023-06-30) — Other Special Charges: -36000.00
PMG.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
PMG.L balance_sheet (annual, 2023-06-30) — Payables: 2485000.00
PMG.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 110000.00
PMG.L income_statement (annual, 2023-06-30) — Pretax Income: -35299000.00
PMG.L balance_sheet (annual, 2023-06-30) — Properties: 1966000.00
PMG.L cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
PMG.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1556000.00
PMG.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2237000.00
PMG.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 33556000.00
PMG.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -88000.00
PMG.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 1161000.00
PMG.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -92029000.00
PMG.L cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
PMG.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 654000.00
PMG.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1753000.00
PMG.L balance_sheet (annual, 2023-06-30) — Share Issued: 109266931.00
PMG.L income_statement (annual, 2023-06-30) — Special Income Charges: -45828000.00
PMG.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
PMG.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14660000.00
PMG.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13576000.00
PMG.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -8707320.00
PMG.L income_statement (annual, 2023-06-30) — Tax Provision: 7035000.00
PMG.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
PMG.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4881000.00
PMG.L balance_sheet (annual, 2023-06-30) — Total Assets: 28622000.00
PMG.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 15427000.00
PMG.L balance_sheet (annual, 2023-06-30) — Total Debt: 1457000.00
PMG.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14660000.00
PMG.L income_statement (annual, 2023-06-30) — Total Expenses: 4165000.00
PMG.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13962000.00
PMG.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13153000.00
PMG.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6253000.00
PMG.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -35224000.00
PMG.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 75000.00
PMG.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2263000.00
PMG.L income_statement (annual, 2023-06-30) — Total Unusual Items: -45828000.00
PMG.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -45828000.00
PMG.L balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2374000.00
PMG.L balance_sheet (annual, 2023-06-30) — Working Capital: 7760000.00
PMG.L income_statement (annual, 2024-06-30) — +Operating Expense: 2080000.00
PMG.L income_statement (annual, 2024-06-30) — +Total Revenue: 5720000.00
PMG.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 530000.00
PMG.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 122000.00
PMG.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -49593000.00
PMG.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 83625000.00
PMG.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
PMG.L income_statement (annual, 2024-06-30) — Basic Average Shares: 109266931.00
PMG.L income_statement (annual, 2024-06-30) — Basic EPS: 0.05
PMG.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11576000.00
PMG.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -1150000.00
PMG.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 488000.00
PMG.L balance_sheet (annual, 2024-06-30) — Capital Stock: 19688000.00
PMG.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9441000.00
PMG.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9441000.00
PMG.L balance_sheet (annual, 2024-06-30) — Cash Financial: 9441000.00
PMG.L cash_flow (annual, 2024-06-30) — Change In Inventory: 16000.00
PMG.L cash_flow (annual, 2024-06-30) — Change In Payable: -207000.00
PMG.L cash_flow (annual, 2024-06-30) — Change In Receivables: -691000.00
PMG.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -882000.00
PMG.L cash_flow (annual, 2024-06-30) — Changes In Cash: -2099000.00
PMG.L balance_sheet (annual, 2024-06-30) — Common Stock: 19688000.00
PMG.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 19644000.00
PMG.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 50628000.00
PMG.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 2302000.00
PMG.L balance_sheet (annual, 2024-06-30) — Current Assets: 14054000.00
PMG.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 146000.00
PMG.L balance_sheet (annual, 2024-06-30) — Current Debt: 99000.00
PMG.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 245000.00
PMG.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 4930000.00
PMG.L cash_flow (annual, 2024-06-30) — Depreciation: 1027000.00
PMG.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1027000.00
PMG.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 121425061.00
PMG.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
PMG.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 4942000.00
PMG.L income_statement (annual, 2024-06-30) — EBIT: 1265000.00
PMG.L income_statement (annual, 2024-06-30) — EBITDA: 2292000.00
PMG.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 9000.00
PMG.L cash_flow (annual, 2024-06-30) — End Cash Position: 9486000.00
PMG.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -518000.00
PMG.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 1119000.00
PMG.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 2000.00
PMG.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1780000.00
PMG.L balance_sheet (annual, 2024-06-30) — Goodwill: 1084000.00
PMG.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1084000.00
PMG.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 122000.00
PMG.L balance_sheet (annual, 2024-06-30) — Gross PPE: 61726000.00
PMG.L income_statement (annual, 2024-06-30) — Gross Profit: 3418000.00
PMG.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
PMG.L income_statement (annual, 2024-06-30) — Interest Expense: 193000.00
PMG.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 193000.00
PMG.L income_statement (annual, 2024-06-30) — Interest Income: 148000.00
PMG.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 148000.00
PMG.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -180000.00
PMG.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 109000.00
PMG.L balance_sheet (annual, 2024-06-30) — Inventory: 0.00
PMG.L balance_sheet (annual, 2024-06-30) — Invested Capital: 20411000.00
PMG.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3850000.00
PMG.L balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PMG.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 342000.00
PMG.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 668000.00
PMG.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1010000.00
PMG.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -99000.00
PMG.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
PMG.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1269000.00
PMG.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -9000.00
PMG.L income_statement (annual, 2024-06-30) — Net Income: 4942000.00
PMG.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4942000.00
PMG.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4942000.00
PMG.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4942000.00
PMG.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4942000.00
PMG.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1336000.00
PMG.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4942000.00
PMG.L income_statement (annual, 2024-06-30) — Net Interest Income: -264000.00
PMG.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
PMG.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -99000.00
PMG.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -99000.00
PMG.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -264000.00
PMG.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2809000.00
PMG.L balance_sheet (annual, 2024-06-30) — Net PPE: 12133000.00
PMG.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1150000.00
PMG.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 18560000.00
PMG.L balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 418000.00
PMG.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
PMG.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 2294000.00
PMG.L income_statement (annual, 2024-06-30) — Normalized Income: 4943500.00
PMG.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2269000.00
PMG.L income_statement (annual, 2024-06-30) — Operating Income: 1338000.00
PMG.L income_statement (annual, 2024-06-30) — Operating Revenue: 5720000.00
PMG.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 109266931.00
PMG.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 18049000.00
PMG.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 300000.00
PMG.L balance_sheet (annual, 2024-06-30) — Other Properties: 8617000.00
PMG.L balance_sheet (annual, 2024-06-30) — Other Receivables: 3344000.00
PMG.L income_statement (annual, 2024-06-30) — Other Special Charges: 2000.00
PMG.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
PMG.L balance_sheet (annual, 2024-06-30) — Payables: 3583000.00
PMG.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1102000.00
PMG.L income_statement (annual, 2024-06-30) — Pretax Income: 1072000.00
PMG.L balance_sheet (annual, 2024-06-30) — Properties: 2481000.00
PMG.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1150000.00
PMG.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2302000.00
PMG.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1027000.00
PMG.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -99000.00
PMG.L balance_sheet (annual, 2024-06-30) — Restricted Cash: 45000.00
PMG.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -87045000.00
PMG.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
PMG.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1780000.00
PMG.L balance_sheet (annual, 2024-06-30) — Share Issued: 109266931.00
PMG.L income_statement (annual, 2024-06-30) — Special Income Charges: -2000.00
PMG.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 42000.00
PMG.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 19644000.00
PMG.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 18560000.00
PMG.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -500.00
PMG.L income_statement (annual, 2024-06-30) — Tax Provision: -3870000.00
PMG.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
PMG.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 753000.00
PMG.L balance_sheet (annual, 2024-06-30) — Total Assets: 27271000.00
PMG.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 20312000.00
PMG.L balance_sheet (annual, 2024-06-30) — Total Debt: 1255000.00
PMG.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 19644000.00
PMG.L income_statement (annual, 2024-06-30) — Total Expenses: 4382000.00
PMG.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7627000.00
PMG.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13217000.00
PMG.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2697000.00
PMG.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1336000.00
PMG.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 219000.00
PMG.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3053000.00
PMG.L income_statement (annual, 2024-06-30) — Total Unusual Items: -2000.00
PMG.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2000.00
PMG.L balance_sheet (annual, 2024-06-30) — Working Capital: 9124000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2613000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 777000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83625000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19688000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6847000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6847000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 19688000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18473000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 10328000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2687000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1084000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1084000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9731000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18473000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1283000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 11145000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17389000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 109266931.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1290000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 9731000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2704000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Payables: 2687000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -88216000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 109266931.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18473000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17389000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 23733000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18473000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18473000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5260000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13405000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2573000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 74000.00
PMG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 7641000.00
PMG.L income_statement (annual, 2025-06-30) — +Operating Expense: 4959000.00
PMG.L income_statement (annual, 2025-06-30) — +Total Revenue: 4053000.00
PMG.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 223000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 223000.00
PMG.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 239000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 239000.00
PMG.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7281000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7281000.00
PMG.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 83625000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83625000.00
PMG.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 1417000.00
PMG.L income_statement (annual, 2025-06-30) — Basic Average Shares: 109266931.00
PMG.L income_statement (annual, 2025-06-30) — Basic EPS: 0.07
PMG.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9486000.00
PMG.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -356000.00
PMG.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1009000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1009000.00
PMG.L balance_sheet (annual, 2025-06-30) — Capital Stock: 19688000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19688000.00
PMG.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13245000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13245000.00
PMG.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13683000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13683000.00
PMG.L balance_sheet (annual, 2025-06-30) — Cash Financial: 13245000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13245000.00
PMG.L cash_flow (annual, 2025-06-30) — Change In Inventory: 0.00
PMG.L cash_flow (annual, 2025-06-30) — Change In Payable: 1705000.00
PMG.L cash_flow (annual, 2025-06-30) — Change In Receivables: -6550000.00
PMG.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -4845000.00
PMG.L cash_flow (annual, 2025-06-30) — Changes In Cash: 3777000.00
PMG.L balance_sheet (annual, 2025-06-30) — Common Stock: 19688000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 19688000.00
PMG.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 26990000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26990000.00
PMG.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 7318000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7318000.00
PMG.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 2187000.00
PMG.L balance_sheet (annual, 2025-06-30) — Current Assets: 19953000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 19953000.00
PMG.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 167000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 167000.00
PMG.L balance_sheet (annual, 2025-06-30) — Current Debt: 668000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 668000.00
PMG.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 835000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 835000.00
PMG.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 2945000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2945000.00
PMG.L cash_flow (annual, 2025-06-30) — Depreciation: 1701000.00
PMG.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3118000.00
PMG.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 109266931.00
PMG.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.07
PMG.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 7346000.00
PMG.L income_statement (annual, 2025-06-30) — EBIT: 7687000.00
PMG.L income_statement (annual, 2025-06-30) — EBITDA: 10805000.00
PMG.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -18000.00
PMG.L cash_flow (annual, 2025-06-30) — End Cash Position: 13245000.00
PMG.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -556000.00
PMG.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -2893000.00
PMG.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PMG.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 3482000.00
PMG.L balance_sheet (annual, 2025-06-30) — Goodwill: 1084000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1084000.00
PMG.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1084000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1084000.00
PMG.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 239000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 239000.00
PMG.L balance_sheet (annual, 2025-06-30) — Gross PPE: 15086000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15086000.00
PMG.L income_statement (annual, 2025-06-30) — Gross Profit: 1866000.00
PMG.L income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 1185000.00
PMG.L income_statement (annual, 2025-06-30) — Interest Expense: 214000.00
PMG.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 214000.00
PMG.L income_statement (annual, 2025-06-30) — Interest Income: 144000.00
PMG.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 144000.00
PMG.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -88000.00
PMG.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 144000.00
PMG.L balance_sheet (annual, 2025-06-30) — Invested Capital: 27658000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27658000.00
PMG.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 6870000.00
PMG.L balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PMG.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 842000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 842000.00
PMG.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 0.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
PMG.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 842000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 842000.00
PMG.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -99000.00
PMG.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
PMG.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1309000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1309000.00
PMG.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 18000.00
PMG.L income_statement (annual, 2025-06-30) — Net Income: 7346000.00
PMG.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 7346000.00
PMG.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 7346000.00
PMG.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7346000.00
PMG.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7346000.00
PMG.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 7540000.00
PMG.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 7346000.00
PMG.L income_statement (annual, 2025-06-30) — Net Interest Income: -67000.00
PMG.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -438000.00
PMG.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -99000.00
PMG.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -99000.00
PMG.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -67000.00
PMG.L cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 7290000.00
PMG.L balance_sheet (annual, 2025-06-30) — Net PPE: 7805000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 7805000.00
PMG.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -356000.00
PMG.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 25906000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25906000.00
PMG.L balance_sheet (annual, 2025-06-30) — Non Current Accrued Expenses: 378000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 378000.00
PMG.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 172000.00
PMG.L income_statement (annual, 2025-06-30) — Normalized Income: -3106297.34
PMG.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -2537000.00
PMG.L income_statement (annual, 2025-06-30) — Operating Income: -3093000.00
PMG.L income_statement (annual, 2025-06-30) — Operating Revenue: 4053000.00
PMG.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 109266931.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109266931.00
PMG.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -7322000.00
PMG.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 1477000.00
PMG.L balance_sheet (annual, 2025-06-30) — Other Properties: 7728000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 7728000.00
PMG.L balance_sheet (annual, 2025-06-30) — Other Receivables: 5916000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5916000.00
PMG.L balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 438000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 438000.00
PMG.L income_statement (annual, 2025-06-30) — Other Special Charges: -11818000.00
PMG.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PMG.L balance_sheet (annual, 2025-06-30) — Payables: 314000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Payables: 314000.00
PMG.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 115000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 115000.00
PMG.L income_statement (annual, 2025-06-30) — Pretax Income: 7473000.00
PMG.L balance_sheet (annual, 2025-06-30) — Properties: 40000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Properties: 40000.00
PMG.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -356000.00
PMG.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2187000.00
PMG.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3118000.00
PMG.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -99000.00
PMG.L balance_sheet (annual, 2025-06-30) — Restricted Cash: 0.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
PMG.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -79699000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -79699000.00
PMG.L income_statement (annual, 2025-06-30) — Selling General And Administration: 3482000.00
PMG.L balance_sheet (annual, 2025-06-30) — Share Issued: 109266931.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 109266931.00
PMG.L income_statement (annual, 2025-06-30) — Special Income Charges: 10633000.00
PMG.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 0.00
PMG.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 26990000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26990000.00
PMG.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 25906000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25906000.00
PMG.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 180702.66
PMG.L income_statement (annual, 2025-06-30) — Tax Provision: 127000.00
PMG.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.02
PMG.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2231000.00
PMG.L balance_sheet (annual, 2025-06-30) — Total Assets: 32464000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 32464000.00
PMG.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 26990000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26990000.00
PMG.L balance_sheet (annual, 2025-06-30) — Total Debt: 1677000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1677000.00
PMG.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 26990000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26990000.00
PMG.L income_statement (annual, 2025-06-30) — Total Expenses: 7146000.00
PMG.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5474000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5474000.00
PMG.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 12511000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12511000.00
PMG.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2529000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2529000.00
PMG.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 7540000.00
PMG.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: -3000.00
PMG.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 91000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 91000.00
PMG.L income_statement (annual, 2025-06-30) — Total Unusual Items: 10633000.00
PMG.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10633000.00
PMG.L balance_sheet (annual, 2025-06-30) — Working Capital: 17008000.00
PMG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 17008000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1067000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3575000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 83625000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19688000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8939000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12939000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 19688000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26085000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 16514000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1169000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1084000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1084000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6486000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26679000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 594000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 594000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1357000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 6550000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25001000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109266931.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 6486000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4000000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Payables: 1169000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -80604000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 109266931.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26085000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25001000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 30306000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26679000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 594000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26085000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4221000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13792000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3052000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 102000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1101000.00
PMG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 15345000.00
PMI income_statement (annual, 2022-12-31) — +Operating Expense: 6079000.00
PMI income_statement (annual, 2022-12-31) — +Total Revenue: 4113000.00
PMI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1392000.00
PMI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 882000.00
PMI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -293000.00
PMI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3923000.00
PMI income_statement (annual, 2022-12-31) — Basic Average Shares: 72056144.00
PMI income_statement (annual, 2022-12-31) — Basic EPS: -0.18
PMI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5254000.00
PMI cash_flow (annual, 2022-12-31) — Capital Expenditure: -29000.00
PMI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1339000.00
PMI balance_sheet (annual, 2022-12-31) — Capital Stock: 20265000.00
PMI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 152000.00
PMI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 152000.00
PMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5524000.00
PMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37000.00
PMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10723000.00
PMI cash_flow (annual, 2022-12-31) — Change In Account Payable: 107000.00
PMI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -262000.00
PMI cash_flow (annual, 2022-12-31) — Change In Inventory: -1591000.00
PMI cash_flow (annual, 2022-12-31) — Change In Payable: 107000.00
PMI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -155000.00
PMI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -390000.00
PMI cash_flow (annual, 2022-12-31) — Change In Receivables: 210000.00
PMI cash_flow (annual, 2022-12-31) — Change In Working Capital: -1926000.00
PMI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 210000.00
PMI cash_flow (annual, 2022-12-31) — Changes In Cash: -5236000.00
PMI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PMI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8896000.00
PMI income_statement (annual, 2022-12-31) — Cost Of Revenue: 9101000.00
PMI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 447000.00
PMI balance_sheet (annual, 2022-12-31) — Current Assets: 12123000.00
PMI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 267000.00
PMI balance_sheet (annual, 2022-12-31) — Current Debt: 620000.00
PMI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 887000.00
PMI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2999000.00
PMI cash_flow (annual, 2022-12-31) — Depreciation: 545000.00
PMI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 545000.00
PMI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 545000.00
PMI income_statement (annual, 2022-12-31) — Diluted Average Shares: 72056144.00
PMI income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
PMI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12670000.00
PMI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2760000.00
PMI income_statement (annual, 2022-12-31) — EBIT: -11152000.00
PMI income_statement (annual, 2022-12-31) — EBITDA: -10607000.00
PMI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 134000.00
PMI cash_flow (annual, 2022-12-31) — End Cash Position: 152000.00
PMI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5524000.00
PMI balance_sheet (annual, 2022-12-31) — Finished Goods: 2438000.00
PMI cash_flow (annual, 2022-12-31) — Free Cash Flow: -10752000.00
PMI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PMI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 398000.00
PMI balance_sheet (annual, 2022-12-31) — Goodwill: 615000.00
PMI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1386000.00
PMI balance_sheet (annual, 2022-12-31) — Gross PPE: 2224000.00
PMI income_statement (annual, 2022-12-31) — Gross Profit: -4988000.00
PMI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2000.00
PMI income_statement (annual, 2022-12-31) — Interest Expense: 5000.00
PMI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000.00
PMI income_statement (annual, 2022-12-31) — Interest Income: 9000.00
PMI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
PMI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2000.00
PMI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1715000.00
PMI balance_sheet (annual, 2022-12-31) — Inventory: 7326000.00
PMI balance_sheet (annual, 2022-12-31) — Invested Capital: -8276000.00
PMI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37000.00
PMI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PMI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5550000.00
PMI balance_sheet (annual, 2022-12-31) — Leases: 101000.00
PMI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1072000.00
PMI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1072000.00
PMI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5550000.00
PMI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26000.00
PMI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1225000.00
PMI balance_sheet (annual, 2022-12-31) — Net Debt: 468000.00
PMI income_statement (annual, 2022-12-31) — Net Income: -11168000.00
PMI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12670000.00
PMI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11168000.00
PMI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11168000.00
PMI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11168000.00
PMI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11168000.00
PMI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11168000.00
PMI income_statement (annual, 2022-12-31) — Net Interest Income: 4000.00
PMI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5524000.00
PMI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5524000.00
PMI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4000.00
PMI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8000.00
PMI balance_sheet (annual, 2022-12-31) — Net PPE: 1931000.00
PMI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29000.00
PMI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PMI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PMI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9983000.00
PMI balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
PMI income_statement (annual, 2022-12-31) — Normalized EBITDA: -10607000.00
PMI income_statement (annual, 2022-12-31) — Normalized Income: -11168000.00
PMI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10723000.00
PMI income_statement (annual, 2022-12-31) — Operating Income: -11067000.00
PMI income_statement (annual, 2022-12-31) — Operating Revenue: 4113000.00
PMI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72056144.00
PMI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1003000.00
PMI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 620000.00
PMI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25000.00
PMI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 398000.00
PMI income_statement (annual, 2022-12-31) — Other Income Expense: -94000.00
PMI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 771000.00
PMI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -94000.00
PMI balance_sheet (annual, 2022-12-31) — Other Properties: 898000.00
PMI balance_sheet (annual, 2022-12-31) — Payables: 1392000.00
PMI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1839000.00
PMI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 248000.00
PMI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 20265000.00
PMI balance_sheet (annual, 2022-12-31) — Preferred Stock: 20265000.00