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PVS Pivotal Systems Corp

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
768.38KMarket Cap-16P/E (Static)

Pivotal Systems Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-19.43%3.21M
-19.43%3.21M
-47.10%3.99M
-47.10%3.99M
38.43%7.54M
38.43%7.54M
-68.86%5.45M
-68.86%5.45M
-28.65%17.49M
--17.49M
-Cash and cash equivalents
-19.43%3.21M
-19.43%3.21M
-47.10%3.99M
-47.10%3.99M
38.43%7.54M
38.43%7.54M
-68.86%5.45M
-68.86%5.45M
-28.65%17.49M
--17.49M
-Accounts receivable
-35.75%5.79M
-35.75%5.79M
19.64%9.01M
19.64%9.01M
17.22%7.53M
17.22%7.53M
79.92%6.42M
79.92%6.42M
39.29%3.57M
--3.57M
-Other receivables
----
----
----
----
--225K
--225K
----
----
--814K
--814K
Total current assets
-15.88%17.09M
-15.88%17.09M
-15.33%20.31M
-15.33%20.31M
18.00%23.99M
18.00%23.99M
-27.50%20.33M
-27.50%20.33M
-14.42%28.04M
--28.04M
Non current assets
-Accumulated depreciation
---2.19M
---2.19M
----
----
-31.55%-2.33M
-31.55%-2.33M
-38.22%-1.77M
-38.22%-1.77M
---1.28M
---1.28M
-Long term equity investment
-69.13%146K
-69.13%146K
-74.56%473K
-74.56%473K
80.31%1.86M
80.31%1.86M
--1.03M
--1.03M
----
----
-Goodwill
----
----
----
----
16.45%12M
16.45%12M
13.51%10.3M
13.51%10.3M
8.73%9.08M
--9.08M
Regulatory assets
-35.75%5.79M
-35.75%5.79M
16.47%9.01M
16.47%9.01M
32.82%7.73M
32.82%7.73M
50.47%5.82M
50.47%5.82M
50.99%3.87M
--3.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
32.21%1.46M
32.21%1.46M
-40.91%1.1M
-40.91%1.1M
-37.44%1.87M
-37.44%1.87M
--2.98M
--2.98M
----
----
-Current debt
39.85%1.13M
39.85%1.13M
-49.63%808K
-49.63%808K
-41.80%1.6M
-41.80%1.6M
--2.76M
--2.76M
----
----
-Current capital lease obligation
11.22%327K
11.22%327K
12.64%294K
12.64%294K
16.00%261K
16.00%261K
--225K
--225K
----
----
-accounts payable
6.63%4.02M
6.63%4.02M
-25.14%3.77M
-25.14%3.77M
1.33%5.04M
1.33%5.04M
9.91%4.97M
9.91%4.97M
2.96%4.52M
--4.52M
-Total tax payable
-64.33%259K
-64.33%259K
-60.95%726K
-60.95%726K
80.31%1.86M
80.31%1.86M
--1.03M
--1.03M
--0
--0
-Other payable
-97.06%215K
-97.06%215K
26,977.78%7.31M
26,977.78%7.31M
17.39%27K
17.39%27K
155.56%23K
155.56%23K
0.00%9K
--9K
Current provisions
----
----
----
----
-25.93%140K
-25.93%140K
71.82%189K
71.82%189K
-76.03%110K
--110K
Current liabilities
17.19%7.06M
17.19%7.06M
-22.85%6.03M
-22.85%6.03M
-8.97%7.81M
-8.97%7.81M
46.24%8.58M
46.24%8.58M
13.04%5.87M
--5.87M
Non current liabilities
-Long term debt
-69.13%146K
-69.13%146K
-38.57%473K
-38.57%473K
-25.32%770K
-25.32%770K
--1.03M
--1.03M
----
----
Non current accrued expenses
-40.33%617K
-40.33%617K
-51.23%1.03M
-51.23%1.03M
41.43%2.12M
41.43%2.12M
396.36%1.5M
396.36%1.5M
-11.44%302K
--302K
Long term provisions
----
----
----
----
--1.09M
--1.09M
----
----
----
----
Regulatory liabilities
----
----
----
----
3.33%-580K
3.33%-580K
---600K
---600K
----
----
Preferred securities outside stock equity
----
----
----
----
23.48%547K
23.48%547K
4.73%443K
4.73%443K
--423K
--423K
Total non current liabilities
8.42%7.32M
8.42%7.32M
-30.17%6.75M
-30.17%6.75M
0.60%9.67M
0.60%9.67M
63.81%9.61M
63.81%9.61M
13.04%5.87M
--5.87M
Shareholders'equity
Share capital
7.54%136.52M
7.54%136.52M
-31.45%126.95M
-31.45%126.95M
8.10%185.2M
8.10%185.2M
0.29%171.32M
0.29%171.32M
-2.71%170.82M
--170.82M
-common stock
7.54%136.52M
7.54%136.52M
-31.45%126.95M
-31.45%126.95M
8.10%185.2M
8.10%185.2M
0.29%171.32M
0.29%171.32M
-2.71%170.82M
--170.82M
Gains losses not affecting retained earnings
----
----
135.82%6.75M
135.82%6.75M
66.61%2.86M
66.61%2.86M
34.30%1.72M
34.30%1.72M
8.57%1.28M
--1.28M
Other equity interest
134.65%298K
134.65%298K
--127K
--127K
----
----
----
----
-92.44%9K
--9K
Total equity
-37.47%17.92M
-37.47%17.92M
-24.85%28.66M
-24.85%28.66M
18.60%38.14M
18.60%38.14M
-14.09%32.16M
-14.09%32.16M
-9.73%37.43M
--37.43M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -19.43%3.21M-19.43%3.21M-47.10%3.99M-47.10%3.99M38.43%7.54M38.43%7.54M-68.86%5.45M-68.86%5.45M-28.65%17.49M--17.49M
-Cash and cash equivalents -19.43%3.21M-19.43%3.21M-47.10%3.99M-47.10%3.99M38.43%7.54M38.43%7.54M-68.86%5.45M-68.86%5.45M-28.65%17.49M--17.49M
-Accounts receivable -35.75%5.79M-35.75%5.79M19.64%9.01M19.64%9.01M17.22%7.53M17.22%7.53M79.92%6.42M79.92%6.42M39.29%3.57M--3.57M
-Other receivables ------------------225K--225K----------814K--814K
Total current assets -15.88%17.09M-15.88%17.09M-15.33%20.31M-15.33%20.31M18.00%23.99M18.00%23.99M-27.50%20.33M-27.50%20.33M-14.42%28.04M--28.04M
Non current assets
-Accumulated depreciation ---2.19M---2.19M---------31.55%-2.33M-31.55%-2.33M-38.22%-1.77M-38.22%-1.77M---1.28M---1.28M
-Long term equity investment -69.13%146K-69.13%146K-74.56%473K-74.56%473K80.31%1.86M80.31%1.86M--1.03M--1.03M--------
-Goodwill ----------------16.45%12M16.45%12M13.51%10.3M13.51%10.3M8.73%9.08M--9.08M
Regulatory assets -35.75%5.79M-35.75%5.79M16.47%9.01M16.47%9.01M32.82%7.73M32.82%7.73M50.47%5.82M50.47%5.82M50.99%3.87M--3.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 32.21%1.46M32.21%1.46M-40.91%1.1M-40.91%1.1M-37.44%1.87M-37.44%1.87M--2.98M--2.98M--------
-Current debt 39.85%1.13M39.85%1.13M-49.63%808K-49.63%808K-41.80%1.6M-41.80%1.6M--2.76M--2.76M--------
-Current capital lease obligation 11.22%327K11.22%327K12.64%294K12.64%294K16.00%261K16.00%261K--225K--225K--------
-accounts payable 6.63%4.02M6.63%4.02M-25.14%3.77M-25.14%3.77M1.33%5.04M1.33%5.04M9.91%4.97M9.91%4.97M2.96%4.52M--4.52M
-Total tax payable -64.33%259K-64.33%259K-60.95%726K-60.95%726K80.31%1.86M80.31%1.86M--1.03M--1.03M--0--0
-Other payable -97.06%215K-97.06%215K26,977.78%7.31M26,977.78%7.31M17.39%27K17.39%27K155.56%23K155.56%23K0.00%9K--9K
Current provisions -----------------25.93%140K-25.93%140K71.82%189K71.82%189K-76.03%110K--110K
Current liabilities 17.19%7.06M17.19%7.06M-22.85%6.03M-22.85%6.03M-8.97%7.81M-8.97%7.81M46.24%8.58M46.24%8.58M13.04%5.87M--5.87M
Non current liabilities
-Long term debt -69.13%146K-69.13%146K-38.57%473K-38.57%473K-25.32%770K-25.32%770K--1.03M--1.03M--------
Non current accrued expenses -40.33%617K-40.33%617K-51.23%1.03M-51.23%1.03M41.43%2.12M41.43%2.12M396.36%1.5M396.36%1.5M-11.44%302K--302K
Long term provisions ------------------1.09M--1.09M----------------
Regulatory liabilities ----------------3.33%-580K3.33%-580K---600K---600K--------
Preferred securities outside stock equity ----------------23.48%547K23.48%547K4.73%443K4.73%443K--423K--423K
Total non current liabilities 8.42%7.32M8.42%7.32M-30.17%6.75M-30.17%6.75M0.60%9.67M0.60%9.67M63.81%9.61M63.81%9.61M13.04%5.87M--5.87M
Shareholders'equity
Share capital 7.54%136.52M7.54%136.52M-31.45%126.95M-31.45%126.95M8.10%185.2M8.10%185.2M0.29%171.32M0.29%171.32M-2.71%170.82M--170.82M
-common stock 7.54%136.52M7.54%136.52M-31.45%126.95M-31.45%126.95M8.10%185.2M8.10%185.2M0.29%171.32M0.29%171.32M-2.71%170.82M--170.82M
Gains losses not affecting retained earnings --------135.82%6.75M135.82%6.75M66.61%2.86M66.61%2.86M34.30%1.72M34.30%1.72M8.57%1.28M--1.28M
Other equity interest 134.65%298K134.65%298K--127K--127K-----------------92.44%9K--9K
Total equity -37.47%17.92M-37.47%17.92M-24.85%28.66M-24.85%28.66M18.60%38.14M18.60%38.14M-14.09%32.16M-14.09%32.16M-9.73%37.43M--37.43M

Analysis

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Price Target

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