PHARMA-BIO SERV, INC.: 10-K filed 2017-01-31
What PHARMA-BIO SERV, INC. reported in its annual report filed 2017-01-31 (fiscal FY 2016): 34 published measures, 70 facts as tagged in accession 0001654954-17-000601.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-01-31
- Fiscal period
- fiscal FY 2016
- Accession
- 0001654954-17-000601 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PHARMA-BIO SERV, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 23,997,701 | USD | |
| At 2015-10-31 | 24,138,906 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 2,187,540 | USD | |
| At 2015-10-31 | 2,175,802 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 21,810,161 | USD | |
| At 2015-10-31 | 21,963,104 | USD | |
| At 2014-10-31 | 20,510,761 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 13,773,582 | USD | |
| At 2015-10-31 | 14,893,387 | USD | |
| At 2014-10-31 | 15,088,070 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | -256,575 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 1,624,826 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 709,653 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 372,607 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 1,808,632 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 342,364 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | -68,701 | USD | 366 |
| 2014-11-01 to 2015-10-31 | -190,724 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | -1,779,007 | USD | 366 |
| 2014-11-01 to 2015-10-31 | -342,364 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 20,975,050 | USD | |
| At 2015-10-31 | 21,231,629 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 23,015,522 | shares | 366 |
| 2014-11-01 to 2015-10-31 | 23,069,817 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 23,185,951 | shares | 366 |
| 2014-11-01 to 2015-10-31 | 23,400,086 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | -0.011 | USD/shares | 366 |
| 2014-11-01 to 2015-10-31 | 0.07 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | -0.011 | USD/shares | 366 |
| 2014-11-01 to 2015-10-31 | 0.069 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 52,834 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 167,982 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 2,334,029 | USD | |
| At 2015-10-31 | 853,945 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 88,884 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 87,119 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | -91,759 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 1,781,344 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 21,628,093 | USD | |
| At 2015-10-31 | 23,266,705 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 2,158,538 | USD | |
| At 2015-10-31 | 2,123,850 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 6,853,123 | USD | |
| At 2015-10-31 | 7,447,984 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 45,917 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 168,730 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 5,783,232 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 7,484,455 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 5,874,991 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 5,703,111 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 23,009,316 | shares | |
| At 2015-10-31 | 23,020,451 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | -165,915 | USD | |
| At 2015-10-31 | -226,580 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 4,270,728 | USD | |
| At 2015-10-31 | 2,645,147 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 1,936,699 | USD | |
| At 2015-10-31 | 1,791,202 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 35,579 | USD | |
| At 2015-10-31 | 18,256 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | -203,741 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 1,792,808 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | -195,910 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 1,533,954 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 312,558 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 357,460 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | -56,982 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 11,464 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | -647,282 | USD | 366 |
| 2014-11-01 to 2015-10-31 | 1,067,445 | USD | 365 |
Inspect the source
- Entity
- PHARMA-BIO SERV, INC. / CIK 0001304161
- Captured
- 2026-09-19T11:17:27.241Z
- SEC response SHA-256
bc9f33e072a9daa74aa0e8c41fbfef83d107920bc25647db80386f28787f2d49
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001304161.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))