speb/financial-data huggingface dataset:
PALASHSECU.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 134000.00
PALASHSECU.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -94800000.00
PALASHSECU.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
PALASHSECU.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 78821000.00
PALASHSECU.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2042000.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10003102.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10003102.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4837649000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4837649000.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4837649000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4837649000.00
PALASHSECU.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -185477.21
PALASHSECU.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -261753.56
PALASHSECU.NS income_statement (annual, 2026-03-31) — Tax Provision: 12226000.00
PALASHSECU.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -5524000.00
PALASHSECU.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
PALASHSECU.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7365000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7365000.00
PALASHSECU.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10412000.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5242440000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5242440000.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4837649000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4837649000.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1000000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1000000.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4837649000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4837649000.00
PALASHSECU.NS income_statement (annual, 2026-03-31) — Total Expenses: 535052000.00
PALASHSECU.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2654000.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 404791000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 404791000.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5136527000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5136527000.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 403155000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 403155000.00
PALASHSECU.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1963000.00
PALASHSECU.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2225000.00
PALASHSECU.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1963000.00
PALASHSECU.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2225000.00
PALASHSECU.NS balance_sheet (annual, 2026-03-31) — Working Capital: 104277000.00
PALASHSECU.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 104277000.00
PALI balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
PALI income_statement (annual, 2021-12-31) — Average Dilution Earnings: -5119000.00
PALI cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -54000.00
PALI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1120000.00
PALI cash_flow (annual, 2021-12-31) — Change In Receivables: 84000.00
PALI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 19786000.00
PALI cash_flow (annual, 2021-12-31) — Investing Cash Flow: -54000.00
PALI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1250000.00
PALI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
PALI balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PALI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1250000.00
PALI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1433000.00
PALI balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3000.00
PALI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -54000.00
PALI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -183000.00
PALI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
PALI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 19900000.00
PALI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
PALI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 868000.00
PALI balance_sheet (annual, 2021-12-31) — Other Properties: 3000.00
PALI income_statement (annual, 2021-12-31) — Other Special Charges: 29838000.00
PALI income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PALI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
PALI balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 200000.00
PALI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 19900000.00
PALI cash_flow (annual, 2021-12-31) — Purchase Of Business: -3333000.00
PALI cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
PALI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PALI cash_flow (annual, 2021-12-31) — Sale Of Business: 3279000.00
PALI income_statement (annual, 2021-12-31) — Special Income Charges: -29838000.00
PALI income_statement (annual, 2021-12-31) — Total Other Finance Cost: 686000.00
PALI income_statement (annual, 2021-12-31) — Total Unusual Items: -10052000.00
PALI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -10052000.00
PALI income_statement (annual, 2022-12-31) — +Operating Expense: 15311000.00
PALI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PALI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1828000.00
PALI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 121637000.00
PALI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
PALI income_statement (annual, 2022-12-31) — Basic Average Shares: 58687.00
PALI income_statement (annual, 2022-12-31) — Basic EPS: -247.95
PALI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10521000.00
PALI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 300000.00
PALI cash_flow (annual, 2022-12-31) — Capital Expenditure: -10000.00
PALI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 316000.00
PALI balance_sheet (annual, 2022-12-31) — Capital Stock: 32000.00
PALI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12383000.00
PALI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12383000.00
PALI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15258000.00
PALI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10000.00
PALI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13360000.00
PALI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -151000.00
PALI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -25000.00
PALI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 399000.00
PALI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1027000.00
PALI cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
PALI cash_flow (annual, 2022-12-31) — Change In Working Capital: 1250000.00
PALI cash_flow (annual, 2022-12-31) — Changes In Cash: 1888000.00
PALI balance_sheet (annual, 2022-12-31) — Common Stock: 30000.00
PALI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12477000.00
PALI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14401000.00
PALI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 325000.00
PALI balance_sheet (annual, 2022-12-31) — Current Assets: 14733000.00
PALI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105000.00
PALI balance_sheet (annual, 2022-12-31) — Current Debt: 88000.00
PALI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 193000.00
PALI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 114000.00
PALI balance_sheet (annual, 2022-12-31) — Current Liabilities: 3012000.00
PALI cash_flow (annual, 2022-12-31) — Depreciation: 3000.00
PALI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3000.00
PALI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3000.00
PALI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 61000.00
PALI income_statement (annual, 2022-12-31) — Diluted Average Shares: 58687.00
PALI income_statement (annual, 2022-12-31) — Diluted EPS: -247.95
PALI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14548000.00
PALI income_statement (annual, 2022-12-31) — EBIT: -14247000.00
PALI income_statement (annual, 2022-12-31) — EBITDA: -14244000.00
PALI cash_flow (annual, 2022-12-31) — End Cash Position: 12409000.00
PALI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15258000.00
PALI cash_flow (annual, 2022-12-31) — Free Cash Flow: -13370000.00
PALI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1316000.00
PALI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1110000.00
PALI income_statement (annual, 2022-12-31) — General And Administrative Expense: 8764000.00
PALI balance_sheet (annual, 2022-12-31) — Gross PPE: 310000.00
PALI income_statement (annual, 2022-12-31) — Interest Expense: 13000.00
PALI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13000.00
PALI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12000.00
PALI balance_sheet (annual, 2022-12-31) — Invested Capital: 12565000.00
PALI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10000.00
PALI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14401000.00
PALI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PALI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 211000.00
PALI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 211000.00
PALI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PALI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -790000.00
PALI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PALI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14401000.00
PALI income_statement (annual, 2022-12-31) — Net Income: -14260000.00
PALI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14548000.00
PALI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14260000.00
PALI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14260000.00
PALI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14260000.00
PALI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14260000.00
PALI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14260000.00
PALI income_statement (annual, 2022-12-31) — Net Interest Income: -13000.00
PALI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -790000.00
PALI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -790000.00
PALI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13000.00
PALI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -627000.00
PALI balance_sheet (annual, 2022-12-31) — Net PPE: 310000.00
PALI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10000.00
PALI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PALI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -790000.00
PALI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12479000.00
PALI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 682000.00
PALI income_statement (annual, 2022-12-31) — Normalized EBITDA: -12724000.00
PALI income_statement (annual, 2022-12-31) — Normalized Income: -12740000.00
PALI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13360000.00
PALI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1316000.00
PALI income_statement (annual, 2022-12-31) — Operating Income: -15311000.00
PALI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PALI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 396287.00
PALI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 88000.00
PALI income_statement (annual, 2022-12-31) — Other Gand A: 8764000.00
PALI income_statement (annual, 2022-12-31) — Other Income Expense: 1064000.00
PALI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69000.00
PALI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38000.00
PALI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 61000.00
PALI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2584000.00
PALI balance_sheet (annual, 2022-12-31) — Other Properties: 10000.00
PALI balance_sheet (annual, 2022-12-31) — Other Receivables: 1438000.00
PALI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 288000.00
PALI balance_sheet (annual, 2022-12-31) — Payables: 1828000.00
PALI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2153000.00
PALI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 666000.00
PALI balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 200000.00
PALI balance_sheet (annual, 2022-12-31) — Preferred Stock: 2000.00
PALI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000.00
PALI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PALI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 798000.00
PALI income_statement (annual, 2022-12-31) — Pretax Income: -14260000.00
PALI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2274000.00
PALI balance_sheet (annual, 2022-12-31) — Properties: 0.00
PALI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PALI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10000.00
PALI balance_sheet (annual, 2022-12-31) — Receivables: 1438000.00
PALI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3000.00
PALI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -790000.00
PALI income_statement (annual, 2022-12-31) — Research And Development: 6547000.00
PALI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 410000.00
PALI balance_sheet (annual, 2022-12-31) — Retained Earnings: -109190000.00
PALI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PALI income_statement (annual, 2022-12-31) — Selling General And Administration: 8764000.00
PALI balance_sheet (annual, 2022-12-31) — Share Issued: 396287.00
PALI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -790000.00
PALI income_statement (annual, 2022-12-31) — Special Income Charges: -410000.00
PALI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1032000.00
PALI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12479000.00
PALI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12477000.00
PALI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PALI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PALI balance_sheet (annual, 2022-12-31) — Total Assets: 15763000.00
PALI balance_sheet (annual, 2022-12-31) — Total Capitalization: 12479000.00
PALI balance_sheet (annual, 2022-12-31) — Total Debt: 404000.00
PALI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12479000.00
PALI income_statement (annual, 2022-12-31) — Total Expenses: 15311000.00
PALI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3284000.00
PALI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1030000.00
PALI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 272000.00
PALI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15721000.00
PALI income_statement (annual, 2022-12-31) — Total Unusual Items: -1520000.00
PALI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1520000.00
PALI balance_sheet (annual, 2022-12-31) — Working Capital: 11721000.00
PALI income_statement (annual, 2023-12-31) — +Operating Expense: 13095000.00
PALI income_statement (annual, 2023-12-31) — +Total Revenue: 250000.00
PALI balance_sheet (annual, 2023-12-31) — Accounts Payable: 844000.00
PALI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 132811000.00
PALI income_statement (annual, 2023-12-31) — Basic Average Shares: 456014.00
PALI income_statement (annual, 2023-12-31) — Basic EPS: -27.01
PALI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12409000.00
PALI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 198000.00
PALI cash_flow (annual, 2023-12-31) — Capital Expenditure: -4000.00
PALI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 211000.00
PALI balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
PALI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12432000.00
PALI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12432000.00
PALI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11186000.00
PALI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4000.00
PALI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11133000.00
PALI cash_flow (annual, 2023-12-31) — Change In Account Payable: -492000.00
PALI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 292000.00
PALI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -105000.00
PALI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 292000.00
PALI cash_flow (annual, 2023-12-31) — Change In Payable: -492000.00
PALI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -200000.00
PALI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 705000.00
PALI cash_flow (annual, 2023-12-31) — Change In Working Capital: 400000.00
PALI cash_flow (annual, 2023-12-31) — Changes In Cash: 49000.00
PALI balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
PALI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11311000.00
PALI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9419000.00
PALI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 554000.00
PALI balance_sheet (annual, 2023-12-31) — Current Assets: 13328000.00
PALI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 121000.00
PALI balance_sheet (annual, 2023-12-31) — Current Debt: 158000.00
PALI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 279000.00
PALI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 112000.00
PALI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2586000.00
PALI cash_flow (annual, 2023-12-31) — Depreciation: 4000.00
PALI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4000.00
PALI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4000.00
PALI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2000.00
PALI income_statement (annual, 2023-12-31) — Diluted Average Shares: 456014.00
PALI income_statement (annual, 2023-12-31) — Diluted EPS: -27.01
PALI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12316000.00
PALI income_statement (annual, 2023-12-31) — EBIT: -12285000.00
PALI income_statement (annual, 2023-12-31) — EBITDA: -12281000.00
PALI cash_flow (annual, 2023-12-31) — End Cash Position: 12458000.00
PALI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11186000.00
PALI cash_flow (annual, 2023-12-31) — Free Cash Flow: -11137000.00
PALI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 145000.00
PALI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PALI income_statement (annual, 2023-12-31) — General And Administrative Expense: 6202000.00
PALI balance_sheet (annual, 2023-12-31) — Gross PPE: 208000.00
PALI income_statement (annual, 2023-12-31) — Interest Expense: 15000.00
PALI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15000.00
PALI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14000.00
PALI balance_sheet (annual, 2023-12-31) — Invested Capital: 11469000.00
PALI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4000.00
PALI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9419000.00
PALI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 90000.00
PALI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90000.00
PALI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9419000.00
PALI income_statement (annual, 2023-12-31) — Net Income: -12300000.00
PALI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12316000.00
PALI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12300000.00
PALI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12300000.00
PALI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12300000.00
PALI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12300000.00
PALI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12300000.00
PALI income_statement (annual, 2023-12-31) — Net Interest Income: -15000.00
PALI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -391000.00
PALI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15000.00
PALI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -617000.00
PALI balance_sheet (annual, 2023-12-31) — Net PPE: 208000.00
PALI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4000.00
PALI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -391000.00
PALI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11313000.00
PALI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 478000.00
PALI income_statement (annual, 2023-12-31) — Normalized EBITDA: -12056000.00
PALI income_statement (annual, 2023-12-31) — Normalized Income: -12075000.00
PALI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11133000.00
PALI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 145000.00
PALI income_statement (annual, 2023-12-31) — Operating Income: -12845000.00
PALI income_statement (annual, 2023-12-31) — Operating Revenue: 250000.00
PALI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 818059.00
PALI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 158000.00
PALI income_statement (annual, 2023-12-31) — Other Gand A: 6202000.00
PALI income_statement (annual, 2023-12-31) — Other Income Expense: 560000.00
PALI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6000.00
PALI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38000.00
PALI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 61000.00
PALI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 785000.00
PALI balance_sheet (annual, 2023-12-31) — Other Properties: 10000.00
PALI balance_sheet (annual, 2023-12-31) — Other Receivables: 148000.00
PALI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 16000.00
PALI balance_sheet (annual, 2023-12-31) — Payables: 844000.00
PALI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1398000.00
PALI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 909000.00
PALI balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 200000.00
PALI balance_sheet (annual, 2023-12-31) — Preferred Stock: 2000.00
PALI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2000.00
PALI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 636000.00
PALI income_statement (annual, 2023-12-31) — Pretax Income: -12300000.00
PALI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2775000.00
PALI balance_sheet (annual, 2023-12-31) — Properties: 0.00
PALI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4000.00
PALI balance_sheet (annual, 2023-12-31) — Receivables: 148000.00
PALI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4000.00
PALI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -391000.00
PALI income_statement (annual, 2023-12-31) — Research And Development: 6893000.00
PALI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 225000.00
PALI balance_sheet (annual, 2023-12-31) — Retained Earnings: -121506000.00
PALI income_statement (annual, 2023-12-31) — Selling General And Administration: 6202000.00
PALI balance_sheet (annual, 2023-12-31) — Share Issued: 818059.00
PALI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -391000.00
PALI income_statement (annual, 2023-12-31) — Special Income Charges: -225000.00
PALI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 624000.00
PALI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11313000.00
PALI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11311000.00
PALI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PALI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PALI balance_sheet (annual, 2023-12-31) — Total Assets: 14052000.00
PALI balance_sheet (annual, 2023-12-31) — Total Capitalization: 11313000.00
PALI balance_sheet (annual, 2023-12-31) — Total Debt: 369000.00
PALI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11313000.00
PALI income_statement (annual, 2023-12-31) — Total Expenses: 13095000.00
PALI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2739000.00
PALI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 724000.00
PALI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 153000.00
PALI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13070000.00
PALI income_statement (annual, 2023-12-31) — Total Unusual Items: -225000.00
PALI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -225000.00
PALI balance_sheet (annual, 2023-12-31) — Working Capital: 10742000.00
PALI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
PALI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1500409.00
PALI income_statement (quarterly, 2024-09-30) — Basic EPS: -2.32
PALI cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PALI balance_sheet (quarterly, 2024-09-30) — Current Debt: 235000.00
PALI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1500409.00
PALI income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.32
PALI cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
PALI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
PALI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
PALI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
PALI balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 324000.00
PALI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
PALI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 235000.00
PALI balance_sheet (quarterly, 2024-09-30) — Other Properties: 3000.00
PALI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
PALI cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
PALI income_statement (annual, 2024-12-31) — +Operating Expense: 14859000.00
PALI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PALI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1214000.00
PALI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 143407000.00
PALI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PALI income_statement (annual, 2024-12-31) — Basic Average Shares: 1416471.00
PALI income_statement (annual, 2024-12-31) — Basic EPS: -10.19
PALI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12458000.00
PALI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 84000.00
PALI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 84000.00
PALI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90000.00
PALI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 90000.00
PALI balance_sheet (annual, 2024-12-31) — Capital Stock: 29000.00
PALI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9821000.00
PALI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9821000.00
PALI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9582000.00
PALI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PALI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PALI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12193000.00
PALI cash_flow (annual, 2024-12-31) — Change In Account Payable: 818000.00
PALI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -56000.00
PALI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -121000.00
PALI cash_flow (annual, 2024-12-31) — Change In Payable: 818000.00
PALI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 762000.00
PALI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 750000.00
PALI cash_flow (annual, 2024-12-31) — Change In Working Capital: 1391000.00
PALI cash_flow (annual, 2024-12-31) — Changes In Cash: -2611000.00
PALI balance_sheet (annual, 2024-12-31) — Common Stock: 27000.00
PALI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7490000.00
PALI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8435000.00
PALI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1131000.00
PALI balance_sheet (annual, 2024-12-31) — Current Assets: 10494000.00
PALI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 90000.00
PALI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 90000.00
PALI balance_sheet (annual, 2024-12-31) — Current Debt: 79000.00
PALI balance_sheet (quarterly, 2024-12-31) — Current Debt: 79000.00
PALI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 169000.00
PALI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 169000.00
PALI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 75000.00
PALI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 75000.00
PALI balance_sheet (annual, 2024-12-31) — Current Liabilities: 3236000.00
PALI cash_flow (annual, 2024-12-31) — Depreciation: 3000.00
PALI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3000.00
PALI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3000.00
PALI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2000.00
PALI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1416471.00
PALI income_statement (annual, 2024-12-31) — Diluted EPS: -10.19
PALI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14438000.00
PALI income_statement (annual, 2024-12-31) — EBIT: -14426000.00
PALI income_statement (annual, 2024-12-31) — EBITDA: -14423000.00
PALI cash_flow (annual, 2024-12-31) — End Cash Position: 9847000.00
PALI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9582000.00
PALI cash_flow (annual, 2024-12-31) — Free Cash Flow: -12193000.00
PALI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -54000.00
PALI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
PALI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PALI income_statement (annual, 2024-12-31) — General And Administrative Expense: 5796000.00
PALI balance_sheet (annual, 2024-12-31) — Gross PPE: 87000.00
PALI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 87000.00
PALI income_statement (annual, 2024-12-31) — Interest Expense: 12000.00
PALI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12000.00
PALI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14000.00
PALI balance_sheet (annual, 2024-12-31) — Invested Capital: 7569000.00
PALI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
PALI cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
PALI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8435000.00
PALI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PALI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PALI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PALI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PALI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8435000.00
PALI income_statement (annual, 2024-12-31) — Net Income: -14438000.00
PALI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14438000.00
PALI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14438000.00
PALI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14438000.00
PALI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14438000.00
PALI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14438000.00
PALI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14438000.00
PALI income_statement (annual, 2024-12-31) — Net Interest Income: -12000.00
PALI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -426000.00
PALI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12000.00
PALI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -944000.00
PALI balance_sheet (annual, 2024-12-31) — Net PPE: 87000.00
PALI balance_sheet (quarterly, 2024-12-31) — Net PPE: 87000.00
PALI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PALI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PALI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -426000.00
PALI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7492000.00
PALI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 273000.00
PALI balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 273000.00
PALI income_statement (annual, 2024-12-31) — Normalized EBITDA: -14423000.00
PALI income_statement (annual, 2024-12-31) — Normalized Income: -14438000.00
PALI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12193000.00
PALI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -50000.00
PALI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -54000.00
PALI income_statement (annual, 2024-12-31) — Operating Income: -14859000.00
PALI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PALI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2968646.00
PALI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 79000.00
PALI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 79000.00
PALI income_statement (annual, 2024-12-31) — Other Gand A: 5796000.00
PALI income_statement (annual, 2024-12-31) — Other Income Expense: 433000.00
PALI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 249000.00
PALI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 299000.00
PALI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 150000.00
PALI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 433000.00
PALI balance_sheet (annual, 2024-12-31) — Other Properties: 3000.00
PALI balance_sheet (quarterly, 2024-12-31) — Other Properties: 3000.00
PALI balance_sheet (annual, 2024-12-31) — Other Receivables: 24000.00
PALI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PALI income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PALI balance_sheet (annual, 2024-12-31) — Payables: 1214000.00
PALI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2345000.00
PALI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 722000.00
PALI balance_sheet (annual, 2024-12-31) — Preferred Stock: 2000.00
PALI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2000.00
PALI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 574000.00
PALI income_statement (annual, 2024-12-31) — Pretax Income: -14438000.00
PALI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2517000.00
PALI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3000.00
PALI balance_sheet (annual, 2024-12-31) — Properties: 0.00
PALI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PALI cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PALI cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PALI balance_sheet (annual, 2024-12-31) — Receivables: 24000.00
PALI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3000.00
PALI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -426000.00
PALI income_statement (annual, 2024-12-31) — Research And Development: 9063000.00
PALI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PALI balance_sheet (annual, 2024-12-31) — Retained Earnings: -135944000.00
PALI income_statement (annual, 2024-12-31) — Selling General And Administration: 5796000.00
PALI balance_sheet (annual, 2024-12-31) — Share Issued: 2968646.00
PALI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -426000.00
PALI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PALI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 652000.00
PALI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7492000.00
PALI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7490000.00
PALI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PALI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PALI balance_sheet (annual, 2024-12-31) — Total Assets: 10880000.00
PALI balance_sheet (annual, 2024-12-31) — Total Capitalization: 7492000.00
PALI balance_sheet (annual, 2024-12-31) — Total Debt: 169000.00
PALI balance_sheet (quarterly, 2024-12-31) — Total Debt: 169000.00
PALI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7492000.00
PALI income_statement (annual, 2024-12-31) — Total Expenses: 14859000.00
PALI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3388000.00
PALI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 386000.00
PALI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152000.00
PALI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14859000.00
PALI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PALI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PALI balance_sheet (annual, 2024-12-31) — Working Capital: 7258000.00
PALI income_statement (quarterly, 2025-03-31) — +Operating Expense: 2310000.00
PALI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PALI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 942000.00
PALI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 143460000.00
PALI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4795646.00
PALI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.47
PALI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9847000.00
PALI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53000.00
PALI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58000.00
PALI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45000.00
PALI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7230000.00
PALI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7230000.00
PALI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -258000.00
PALI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2333000.00
PALI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 366000.00
PALI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -604000.00
PALI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -32000.00
PALI cash_flow (quarterly, 2025-03-31) — Change In Payable: 366000.00
PALI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -238000.00
PALI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 67000.00
PALI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -203000.00
PALI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2591000.00
PALI balance_sheet (quarterly, 2025-03-31) — Common Stock: 43000.00
PALI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5329000.00
PALI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PALI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1659000.00
PALI balance_sheet (quarterly, 2025-03-31) — Current Assets: 7887000.00
PALI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58000.00
PALI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58000.00
PALI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 75000.00
PALI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2777000.00
PALI cash_flow (quarterly, 2025-03-31) — Depreciation: 1000.00
PALI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1000.00
PALI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1000.00
PALI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2000.00
PALI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4795646.00
PALI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
PALI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2230000.00
PALI income_statement (quarterly, 2025-03-31) — EBIT: -2229000.00
PALI income_statement (quarterly, 2025-03-31) — EBITDA: -2228000.00
PALI cash_flow (quarterly, 2025-03-31) — End Cash Position: 7256000.00
PALI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -258000.00
PALI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2333000.00
PALI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PALI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1360000.00
PALI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55000.00
PALI income_statement (quarterly, 2025-03-31) — Interest Expense: 1000.00
PALI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000.00
PALI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000.00
PALI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5329000.00
PALI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PALI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PALI income_statement (quarterly, 2025-03-31) — Net Income: -2230000.00
PALI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2230000.00
PALI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2230000.00
PALI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2230000.00
PALI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2230000.00
PALI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2230000.00
PALI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2230000.00
PALI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1000.00
PALI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -80000.00
PALI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1000.00
PALI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -178000.00
PALI balance_sheet (quarterly, 2025-03-31) — Net PPE: 55000.00
PALI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -80000.00
PALI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5331000.00
PALI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2228000.00
PALI income_statement (quarterly, 2025-03-31) — Normalized Income: -2230000.00
PALI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2333000.00
PALI income_statement (quarterly, 2025-03-31) — Operating Income: -2310000.00
PALI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PALI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4596646.00
PALI income_statement (quarterly, 2025-03-31) — Other Gand A: 1360000.00
PALI income_statement (quarterly, 2025-03-31) — Other Income Expense: 81000.00
PALI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 30000.00
PALI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 248000.00
PALI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 80000.00
PALI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 81000.00
PALI balance_sheet (quarterly, 2025-03-31) — Other Properties: 2000.00
PALI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 78000.00
PALI balance_sheet (quarterly, 2025-03-31) — Payables: 942000.00
PALI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2601000.00
PALI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000.00
PALI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2000.00
PALI balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2000.00
PALI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 504000.00
PALI income_statement (quarterly, 2025-03-31) — Pretax Income: -2230000.00
PALI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PALI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PALI balance_sheet (quarterly, 2025-03-31) — Receivables: 78000.00
PALI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1000.00
PALI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -80000.00
PALI income_statement (quarterly, 2025-03-31) — Research And Development: 950000.00
PALI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -138174000.00
PALI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1360000.00
PALI balance_sheet (quarterly, 2025-03-31) — Share Issued: 4596646.00
PALI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -80000.00
PALI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 69000.00
PALI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5331000.00
PALI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5329000.00
PALI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PALI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PALI balance_sheet (quarterly, 2025-03-31) — Total Assets: 8190000.00
PALI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5331000.00
PALI balance_sheet (quarterly, 2025-03-31) — Total Debt: 58000.00