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PVS Pivotal Systems Corp

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0.001
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

768.38KMarket Cap-0.02P/E (Static)

Pivotal Systems Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-47.10%3.99M

38.43%7.54M

-68.86%5.45M

-28.65%17.49M

--17.49M

-Cash and cash equivalents

-19.43%3.21M

-47.10%3.99M

38.43%7.54M

-68.86%5.45M

-28.65%17.49M

--17.49M

Receivables

-35.75%5.79M

16.47%9.01M

32.82%7.73M

50.47%5.82M

50.99%3.87M

--3.87M

-Accounts receivable

-35.75%5.79M

19.64%9.01M

17.22%7.53M

79.92%6.42M

39.29%3.57M

--3.57M

-Other receivables

----

--785K

----

--300K

-Recievables adjustments allowances

----

3.33%-580K

---600K

----

Inventory

8.06%7.41M

-18.39%6.86M

-3.93%8.4M

37.80%8.75M

13.95%6.35M

--6.35M

Prepaid assets

13.55%377K

5.73%332K

0.00%314K

-3.38%314K

--325K

Other current assets

134.65%298K

--127K

----

-92.44%9K

--9K

Total current assets

-15.88%17.09M

-15.33%20.31M

18.00%23.99M

-27.50%20.33M

-14.42%28.04M

--28.04M

Non current assets

Net PPE

-40.33%617K

-51.23%1.03M

41.43%2.12M

396.36%1.5M

-11.44%302K

--302K

-Gross PPE

171.28%2.81M

-76.77%1.03M

36.07%4.45M

106.50%3.27M

364.52%1.58M

--1.58M

-Accumulated depreciation

---2.19M

----

-31.55%-2.33M

-38.22%-1.77M

---1.28M

Goodwill and other intangible assets

----

16.45%12M

13.51%10.3M

8.73%9.08M

--9.08M

-Other intangible assets

----

16.45%12M

13.51%10.3M

8.73%9.08M

--9.08M

Other non current assets

-97.06%215K

26,977.78%7.31M

17.39%27K

155.56%23K

0.00%9K

--9K

Total non current assets

-90.03%832K

-41.01%8.35M

19.62%14.15M

25.96%11.83M

7.93%9.39M

--9.39M

Total assets

-37.47%17.92M

-24.85%28.66M

18.60%38.14M

-14.09%32.16M

-9.73%37.43M

--37.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

32.21%1.46M

-40.91%1.1M

-37.44%1.87M

--2.98M

----

-Current debt

39.85%1.13M

-49.63%808K

-41.80%1.6M

--2.76M

----

-Current capital lease obligation

11.22%327K

12.64%294K

16.00%261K

--225K

----

Payables

6.63%4.02M

-28.34%3.77M

5.86%5.26M

-6.86%4.97M

21.49%5.34M

--5.34M

-accounts payable

6.63%4.02M

-25.14%3.77M

1.33%5.04M

9.91%4.97M

2.96%4.52M

--4.52M

-Other payable

----

--225K

----

--814K

Current provisions

----

-25.93%140K

71.82%189K

-76.03%110K

--110K

Pension and other retirement benefit plans

----

23.48%547K

4.73%443K

--423K

Other current liabilities

37.28%1.59M

--1.16M

----

Current liabilities

17.19%7.06M

-22.85%6.03M

-8.97%7.81M

46.24%8.58M

13.04%5.87M

--5.87M

Non current liabilities

Long term debt and capital lease obligation

-69.13%146K

-74.56%473K

80.31%1.86M

--1.03M

----

-Long term debt

----

--1.09M

----

-Long term capital lease obligation

-69.13%146K

-38.57%473K

-25.32%770K

--1.03M

----

Other non current liabilities

-55.34%113K

--253K

----

Total non current liabilities

-64.33%259K

-60.95%726K

80.31%1.86M

--1.03M

--0

Total liabilities

8.42%7.32M

-30.17%6.75M

0.60%9.67M

63.81%9.61M

13.04%5.87M

--5.87M

Shareholders'equity

Share capital

7.54%136.52M

-31.45%126.95M

8.10%185.2M

0.29%171.32M

-2.71%170.82M

--170.82M

-common stock

7.54%136.52M

-31.45%126.95M

8.10%185.2M

0.29%171.32M

-2.71%170.82M

--170.82M

Retained earnings

-12.63%-125.93M

29.95%-111.8M

-6.05%-159.6M

-7.08%-150.49M

-0.03%-140.54M

---140.54M

Gains losses not affecting retained earnings

----

135.82%6.75M

66.61%2.86M

34.30%1.72M

8.57%1.28M

--1.28M

Total stockholders'equity

-51.63%10.6M

-23.05%21.9M

26.27%28.46M

-28.58%22.54M

-12.99%31.56M

--31.56M

Total equity

-51.63%10.6M

-23.05%21.9M

26.27%28.46M

-28.58%22.54M

-12.99%31.56M

--31.56M

Accounting Standards

US-GAAP

	(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
Receivables	-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
-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	----	----	----	----	--785K	--785K	----	----	--300K	--300K
-Recievables adjustments allowances	----	----	----	----	3.33%-580K	3.33%-580K	---600K	---600K	----	----
Inventory	8.06%7.41M	8.06%7.41M	-18.39%6.86M	-18.39%6.86M	-3.93%8.4M	-3.93%8.4M	37.80%8.75M	37.80%8.75M	13.95%6.35M	--6.35M
Prepaid assets	13.55%377K	13.55%377K	5.73%332K	5.73%332K	0.00%314K	0.00%314K	-3.38%314K	-3.38%314K	--325K	--325K
Other current assets	134.65%298K	134.65%298K	--127K	--127K	----	----	----	----	-92.44%9K	--9K
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
Net PPE	-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
-Gross PPE	171.28%2.81M	171.28%2.81M	-76.77%1.03M	-76.77%1.03M	36.07%4.45M	36.07%4.45M	106.50%3.27M	106.50%3.27M	364.52%1.58M	--1.58M
-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
Goodwill and other intangible assets	----	----	----	----	16.45%12M	16.45%12M	13.51%10.3M	13.51%10.3M	8.73%9.08M	--9.08M
-Other intangible assets	----	----	----	----	16.45%12M	16.45%12M	13.51%10.3M	13.51%10.3M	8.73%9.08M	--9.08M
Other non current assets	-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
Total non current assets	-90.03%832K	-90.03%832K	-41.01%8.35M	-41.01%8.35M	19.62%14.15M	19.62%14.15M	25.96%11.83M	25.96%11.83M	7.93%9.39M	--9.39M
Total assets	-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
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	----	----
Payables	6.63%4.02M	6.63%4.02M	-28.34%3.77M	-28.34%3.77M	5.86%5.26M	5.86%5.26M	-6.86%4.97M	-6.86%4.97M	21.49%5.34M	--5.34M
-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
-Other payable	----	----	----	----	--225K	--225K	----	----	--814K	--814K
Current provisions	----	----	----	----	-25.93%140K	-25.93%140K	71.82%189K	71.82%189K	-76.03%110K	--110K
Pension and other retirement benefit plans	----	----	----	----	23.48%547K	23.48%547K	4.73%443K	4.73%443K	--423K	--423K
Other current liabilities	37.28%1.59M	37.28%1.59M	--1.16M	--1.16M	----	----	----	----	----	----
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 and capital lease obligation	-69.13%146K	-69.13%146K	-74.56%473K	-74.56%473K	80.31%1.86M	80.31%1.86M	--1.03M	--1.03M	----	----
-Long term debt	----	----	----	----	--1.09M	--1.09M	----	----	----	----
-Long term capital lease obligation	-69.13%146K	-69.13%146K	-38.57%473K	-38.57%473K	-25.32%770K	-25.32%770K	--1.03M	--1.03M	----	----
Other non current liabilities	-55.34%113K	-55.34%113K	--253K	--253K	----	----	----	----	----	----
Total non current liabilities	-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
Total 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
Retained earnings	-12.63%-125.93M	-12.63%-125.93M	29.95%-111.8M	29.95%-111.8M	-6.05%-159.6M	-6.05%-159.6M	-7.08%-150.49M	-7.08%-150.49M	-0.03%-140.54M	---140.54M
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
Total stockholders'equity	-51.63%10.6M	-51.63%10.6M	-23.05%21.9M	-23.05%21.9M	26.27%28.46M	26.27%28.46M	-28.58%22.54M	-28.58%22.54M	-12.99%31.56M	--31.56M
Total equity	-51.63%10.6M	-51.63%10.6M	-23.05%21.9M	-23.05%21.9M	26.27%28.46M	26.27%28.46M	-28.58%22.54M	-28.58%22.54M	-12.99%31.56M	--31.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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