speb/financial-data huggingface dataset:
PMNT cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PMNT balance_sheet (annual, 2023-03-31) — Construction In Progress: 1676000.00
PMNT income_statement (annual, 2023-03-31) — Cost Of Revenue: 14682000.00
PMNT balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 667000.00
PMNT balance_sheet (annual, 2023-03-31) — Current Assets: 8679000.00
PMNT balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 299000.00
PMNT balance_sheet (annual, 2023-03-31) — Current Debt: 10796000.00
PMNT balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11095000.00
PMNT balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 180000.00
PMNT balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 180000.00
PMNT balance_sheet (annual, 2023-03-31) — Current Liabilities: 13954000.00
PMNT balance_sheet (annual, 2023-03-31) — Current Provisions: 366000.00
PMNT cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 547000.00
PMNT income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 547000.00
PMNT cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 547000.00
PMNT income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 547000.00
PMNT income_statement (annual, 2023-03-31) — Diluted Average Shares: 15578449.00
PMNT income_statement (annual, 2023-03-31) — Diluted EPS: -0.66
PMNT income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -10305000.00
PMNT income_statement (annual, 2023-03-31) — EBIT: -8586000.00
PMNT income_statement (annual, 2023-03-31) — EBITDA: -8039000.00
PMNT cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -34000.00
PMNT cash_flow (annual, 2023-03-31) — End Cash Position: 4712000.00
PMNT cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6930000.00
PMNT balance_sheet (annual, 2023-03-31) — Finished Goods: 2685000.00
PMNT cash_flow (annual, 2023-03-31) — Free Cash Flow: -3759000.00
PMNT cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
PMNT income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 39000.00
PMNT balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 203000.00
PMNT income_statement (annual, 2023-03-31) — General And Administrative Expense: 12369000.00
PMNT balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12000.00
PMNT balance_sheet (annual, 2023-03-31) — Gross PPE: 2322000.00
PMNT income_statement (annual, 2023-03-31) — Gross Profit: 8756000.00
PMNT income_statement (annual, 2023-03-31) — Interest Expense: 1840000.00
PMNT income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1840000.00
PMNT cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 139000.00
PMNT balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -1008000.00
PMNT balance_sheet (annual, 2023-03-31) — Inventory: 2262000.00
PMNT balance_sheet (annual, 2023-03-31) — Invested Capital: 6654000.00
PMNT cash_flow (annual, 2023-03-31) — Investing Cash Flow: -249000.00
PMNT cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5200000.00
PMNT cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6687000.00
PMNT balance_sheet (annual, 2023-03-31) — Leases: 29000.00
PMNT balance_sheet (annual, 2023-03-31) — Line Of Credit: 26000.00
PMNT balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8000.00
PMNT balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8000.00
PMNT balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 320000.00
PMNT cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PMNT balance_sheet (annual, 2023-03-31) — Net Debt: 6084000.00
PMNT cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 334000.00
PMNT income_statement (annual, 2023-03-31) — Net Income: -10305000.00
PMNT income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -10305000.00
PMNT income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -10305000.00
PMNT income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -10305000.00
PMNT income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -10305000.00
PMNT cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -10305000.00
PMNT income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -10305000.00
PMNT income_statement (annual, 2023-03-31) — Net Interest Income: -1840000.00
PMNT cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
PMNT cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1730000.00
PMNT income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1840000.00
PMNT balance_sheet (annual, 2023-03-31) — Net PPE: 1130000.00
PMNT cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -249000.00
PMNT cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 5200000.00
PMNT cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1730000.00
PMNT balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -4141000.00
PMNT income_statement (annual, 2023-03-31) — Normalized EBITDA: -8078000.00
PMNT income_statement (annual, 2023-03-31) — Normalized Income: -10343547.38
PMNT cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3510000.00
PMNT cash_flow (annual, 2023-03-31) — Operating Gains Losses: 334000.00
PMNT income_statement (annual, 2023-03-31) — Operating Income: -8625000.00
PMNT income_statement (annual, 2023-03-31) — Operating Revenue: 23438000.00
PMNT balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15578449.00
PMNT balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 10770000.00
PMNT balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 203000.00
PMNT income_statement (annual, 2023-03-31) — Other Gand A: 12369000.00
PMNT income_statement (annual, 2023-03-31) — Other Income Expense: 39000.00
PMNT balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12000.00
PMNT cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1701000.00
PMNT balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12000.00
PMNT balance_sheet (annual, 2023-03-31) — Other Properties: 297000.00
PMNT balance_sheet (annual, 2023-03-31) — Other Receivables: 373000.00
PMNT balance_sheet (annual, 2023-03-31) — Payables: 1646000.00
PMNT balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2313000.00
PMNT balance_sheet (annual, 2023-03-31) — Preferred Stock: 1000.00
PMNT balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 1000.00
PMNT cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 5200000.00
PMNT balance_sheet (annual, 2023-03-31) — Prepaid Assets: 335000.00
PMNT income_statement (annual, 2023-03-31) — Pretax Income: -10426000.00
PMNT balance_sheet (annual, 2023-03-31) — Properties: 0.00
PMNT cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 374000.00
PMNT cash_flow (annual, 2023-03-31) — Purchase Of PPE: -249000.00
PMNT balance_sheet (annual, 2023-03-31) — Raw Materials: 585000.00
PMNT balance_sheet (annual, 2023-03-31) — Receivables: 1370000.00
PMNT income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14682000.00
PMNT income_statement (annual, 2023-03-31) — Reconciled Depreciation: 547000.00
PMNT cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4957000.00
PMNT balance_sheet (annual, 2023-03-31) — Retained Earnings: -40255000.00
PMNT income_statement (annual, 2023-03-31) — Salaries And Wages: 9863000.00
PMNT cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
PMNT income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5012000.00
PMNT income_statement (annual, 2023-03-31) — Selling General And Administration: 17381000.00
PMNT balance_sheet (annual, 2023-03-31) — Share Issued: 15578449.00
PMNT cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 6687000.00
PMNT cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4957000.00
PMNT cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5519000.00
PMNT balance_sheet (annual, 2023-03-31) — Stockholders Equity: -4141000.00
PMNT balance_sheet (annual, 2023-03-31) — Tangible Book Value: -4142000.00
PMNT income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 452.62
PMNT income_statement (annual, 2023-03-31) — Tax Provision: -121000.00
PMNT income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
PMNT balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
PMNT balance_sheet (annual, 2023-03-31) — Total Assets: 9821000.00
PMNT balance_sheet (annual, 2023-03-31) — Total Capitalization: -4141000.00
PMNT balance_sheet (annual, 2023-03-31) — Total Debt: 11103000.00
PMNT balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -4141000.00
PMNT income_statement (annual, 2023-03-31) — Total Expenses: 32063000.00
PMNT balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13962000.00
PMNT balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1142000.00
PMNT balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8000.00
PMNT income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -8625000.00
PMNT balance_sheet (annual, 2023-03-31) — Total Tax Payable: 357000.00
PMNT income_statement (annual, 2023-03-31) — Total Unusual Items: 39000.00
PMNT income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 39000.00
PMNT balance_sheet (annual, 2023-03-31) — Working Capital: -5275000.00
PMNT income_statement (annual, 2024-03-31) — +Operating Expense: 20117000.00
PMNT income_statement (annual, 2024-03-31) — +Total Revenue: 24443000.00
PMNT balance_sheet (annual, 2024-03-31) — Accounts Payable: 1584000.00
PMNT balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1035000.00
PMNT balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1768000.00
PMNT balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 56824000.00
PMNT balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -558000.00
PMNT cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 217000.00
PMNT income_statement (annual, 2024-03-31) — Basic Average Shares: 6518960.00
PMNT income_statement (annual, 2024-03-31) — Basic EPS: -1.34
PMNT cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4712000.00
PMNT balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 143000.00
PMNT cash_flow (annual, 2024-03-31) — Capital Expenditure: -211000.00
PMNT balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 145000.00
PMNT balance_sheet (annual, 2024-03-31) — Capital Stock: 1000.00
PMNT balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7910000.00
PMNT balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7910000.00
PMNT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 8162000.00
PMNT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -211000.00
PMNT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -4453000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Account Payable: 295000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2029000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Inventory: -349000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 231000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -162000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 240000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Payable: 295000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 2324000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -219000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Receivables: -238000.00
PMNT cash_flow (annual, 2024-03-31) — Change In Working Capital: 1827000.00
PMNT cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -238000.00
PMNT cash_flow (annual, 2024-03-31) — Changes In Cash: 3498000.00
PMNT balance_sheet (annual, 2024-03-31) — Common Stock: 1000.00
PMNT balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7763000.00
PMNT cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8188000.00
PMNT balance_sheet (annual, 2024-03-31) — Construction In Progress: 1886000.00
PMNT income_statement (annual, 2024-03-31) — Cost Of Revenue: 12001000.00
PMNT balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 828000.00
PMNT balance_sheet (annual, 2024-03-31) — Current Assets: 11917000.00
PMNT balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 101000.00
PMNT balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 101000.00
PMNT balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 420000.00
PMNT balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 420000.00
PMNT balance_sheet (annual, 2024-03-31) — Current Liabilities: 4802000.00
PMNT balance_sheet (annual, 2024-03-31) — Current Provisions: 298000.00
PMNT cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 555000.00
PMNT cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 555000.00
PMNT income_statement (annual, 2024-03-31) — Diluted Average Shares: 6518960.00
PMNT income_statement (annual, 2024-03-31) — Diluted EPS: -1.34
PMNT income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8722000.00
PMNT income_statement (annual, 2024-03-31) — EBIT: -7411000.00
PMNT income_statement (annual, 2024-03-31) — EBITDA: -6856000.00
PMNT cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -300000.00
PMNT cash_flow (annual, 2024-03-31) — End Cash Position: 7910000.00
PMNT cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8162000.00
PMNT balance_sheet (annual, 2024-03-31) — Finished Goods: 2899000.00
PMNT cash_flow (annual, 2024-03-31) — Free Cash Flow: -4664000.00
PMNT income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 264000.00
PMNT balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -85000.00
PMNT income_statement (annual, 2024-03-31) — General And Administrative Expense: 15333000.00
PMNT balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1593000.00
PMNT balance_sheet (annual, 2024-03-31) — Gross PPE: 2413000.00
PMNT income_statement (annual, 2024-03-31) — Gross Profit: 12442000.00
PMNT income_statement (annual, 2024-03-31) — Interest Expense: 1311000.00
PMNT income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1311000.00
PMNT cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 107000.00
PMNT balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -1390000.00
PMNT balance_sheet (annual, 2024-03-31) — Inventory: 2230000.00
PMNT balance_sheet (annual, 2024-03-31) — Invested Capital: 7763000.00
PMNT cash_flow (annual, 2024-03-31) — Investing Cash Flow: -211000.00
PMNT cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8188000.00
PMNT cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1847000.00
PMNT balance_sheet (annual, 2024-03-31) — Leases: 29000.00
PMNT balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
PMNT balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 44000.00
PMNT balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 44000.00
PMNT balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 355000.00
PMNT cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8188000.00
PMNT cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -128000.00
PMNT income_statement (annual, 2024-03-31) — Net Income: -8722000.00
PMNT income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8722000.00
PMNT income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8722000.00
PMNT income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8722000.00
PMNT income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8722000.00
PMNT cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8722000.00
PMNT income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8722000.00
PMNT income_statement (annual, 2024-03-31) — Net Interest Income: -1311000.00
PMNT cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -26000.00
PMNT income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1311000.00
PMNT balance_sheet (annual, 2024-03-31) — Net PPE: 645000.00
PMNT cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -211000.00
PMNT cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
PMNT cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -26000.00
PMNT balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7763000.00
PMNT income_statement (annual, 2024-03-31) — Normalized EBITDA: -7120000.00
PMNT income_statement (annual, 2024-03-31) — Normalized Income: -8986000.00
PMNT cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4453000.00
PMNT cash_flow (annual, 2024-03-31) — Operating Gains Losses: -128000.00
PMNT income_statement (annual, 2024-03-31) — Operating Income: -7675000.00
PMNT income_statement (annual, 2024-03-31) — Operating Revenue: 24443000.00
PMNT balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15653449.00
PMNT balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -85000.00
PMNT income_statement (annual, 2024-03-31) — Other Gand A: 15333000.00
PMNT income_statement (annual, 2024-03-31) — Other Income Expense: 264000.00
PMNT cash_flow (annual, 2024-03-31) — Other Non Cash Items: 492000.00
PMNT balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 47000.00
PMNT balance_sheet (annual, 2024-03-31) — Other Properties: 143000.00
PMNT balance_sheet (annual, 2024-03-31) — Other Receivables: 306000.00
PMNT balance_sheet (annual, 2024-03-31) — Payables: 2624000.00
PMNT balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3452000.00
PMNT balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 531000.00
PMNT balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
PMNT cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
PMNT balance_sheet (annual, 2024-03-31) — Prepaid Assets: 436000.00
PMNT income_statement (annual, 2024-03-31) — Pretax Income: -8722000.00
PMNT balance_sheet (annual, 2024-03-31) — Properties: 0.00
PMNT cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 382000.00
PMNT cash_flow (annual, 2024-03-31) — Purchase Of PPE: -211000.00
PMNT balance_sheet (annual, 2024-03-31) — Raw Materials: 721000.00
PMNT balance_sheet (annual, 2024-03-31) — Receivables: 1341000.00
PMNT income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12001000.00
PMNT income_statement (annual, 2024-03-31) — Reconciled Depreciation: 555000.00
PMNT cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1873000.00
PMNT balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
PMNT balance_sheet (annual, 2024-03-31) — Retained Earnings: -48977000.00
PMNT income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4784000.00
PMNT income_statement (annual, 2024-03-31) — Selling General And Administration: 20117000.00
PMNT balance_sheet (annual, 2024-03-31) — Share Issued: 15653449.00
PMNT cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1847000.00
PMNT cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1873000.00
PMNT cash_flow (annual, 2024-03-31) — Stock Based Compensation: 924000.00
PMNT balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7763000.00
PMNT balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7763000.00
PMNT income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PMNT income_statement (annual, 2024-03-31) — Tax Provision: 0.00
PMNT income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
PMNT balance_sheet (annual, 2024-03-31) — Total Assets: 12609000.00
PMNT balance_sheet (annual, 2024-03-31) — Total Capitalization: 7763000.00
PMNT balance_sheet (annual, 2024-03-31) — Total Debt: 145000.00
PMNT balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7763000.00
PMNT income_statement (annual, 2024-03-31) — Total Expenses: 32118000.00
PMNT balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4846000.00
PMNT balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 692000.00
PMNT balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44000.00
PMNT income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -7675000.00
PMNT balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1040000.00
PMNT income_statement (annual, 2024-03-31) — Total Unusual Items: 264000.00
PMNT income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 264000.00
PMNT balance_sheet (annual, 2024-03-31) — Working Capital: 7115000.00
PMNT balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2082000.00
PMNT balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -570000.00
PMNT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15781264.00
PMNT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
PMNT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -38000.00
PMNT cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
PMNT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2098000.00
PMNT balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1782000.00
PMNT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15781264.00
PMNT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
PMNT balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3028000.00
PMNT balance_sheet (quarterly, 2024-09-30) — Leases: 29000.00
PMNT balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16000.00
PMNT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 368000.00
PMNT balance_sheet (quarterly, 2024-09-30) — Net Debt: 1963000.00
PMNT cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PMNT balance_sheet (quarterly, 2024-09-30) — Other Properties: 97000.00
PMNT cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
PMNT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PMNT income_statement (quarterly, 2024-12-31) — +Operating Expense: 7683000.00
PMNT income_statement (quarterly, 2024-12-31) — +Total Revenue: 11658000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1739000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2747000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2033000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 58603000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -587000.00
PMNT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 16000.00
PMNT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16177559.00
PMNT income_statement (quarterly, 2024-12-31) — Basic EPS: -0.15
PMNT cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2550000.00
PMNT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -185000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 70000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2772000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2772000.00
PMNT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PMNT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2814000.00
PMNT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -185000.00
PMNT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1046000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2405000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 1109000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Inventory: 772000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 31000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -28000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -869000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Payable: -2405000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1296000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1294000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Receivables: -305000.00
PMNT cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -401000.00
PMNT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -305000.00
PMNT cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1583000.00