PHARMA-BIO SERV, INC.: 10-K filed 2020-01-29

Name: PHARMA-BIO SERV, INC.: 10-K filed 2020-01-29
Creator: PHARMA-BIO SERV, INC.

What PHARMA-BIO SERV, INC. reported in its annual report filed 2020-01-29 (fiscal FY 2019): 36 published measures, 74 facts as tagged in accession 0001654954-20-000889.

This filing

Form: 10-K (annual report)
Filed: 2020-01-29
Fiscal period: fiscal FY 2019
Accession: 0001654954-20-000889 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 2019-10-31	26,633,075	USD
At 2018-10-31	25,378,312	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-10-31	6,025,569	USD
At 2018-10-31	5,114,649	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-10-31	20,607,506	USD
At 2018-10-31	20,263,663	USD
At 2017-10-31	20,747,286	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
At 2019-10-31	15,490,174	USD
At 2018-10-31	16,029,920	USD
At 2017-10-31	11,591,548	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
2018-11-01 to 2019-10-31	2,087,256	USD	365
2017-11-01 to 2018-10-31	1,279,734	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
2018-11-01 to 2019-10-31	-2,207,739	USD	365
2017-11-01 to 2018-10-31	3,718,684	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
2018-11-01 to 2019-10-31	57,379	USD	365
2017-11-01 to 2018-10-31	122,009	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-11-01 to 2019-10-31	19,506,911	USD	365
2017-11-01 to 2018-10-31	17,797,425	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
2018-11-01 to 2019-10-31	-155,577	USD	365
2017-11-01 to 2018-10-31	-1,799,224	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
2018-11-01 to 2019-10-31	1,836,134	USD	365
2017-11-01 to 2018-10-31	-116,009	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 2019-10-31	19,473,069	USD
At 2018-10-31	19,111,111	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
2018-11-01 to 2019-10-31	23,054,653	shares	365
2017-11-01 to 2018-10-31	23,080,995	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
2018-11-01 to 2019-10-31	23,113,857	shares	365
2017-11-01 to 2018-10-31	23,096,252	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
2018-11-01 to 2019-10-31	135,994	USD	365
2017-11-01 to 2018-10-31	2,785,525	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 2019-10-31	290,658	USD
At 2018-10-31	298,020	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
2018-11-01 to 2019-10-31	34,120	USD	365
2017-11-01 to 2018-10-31	51,642	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
2018-11-01 to 2019-10-31	2,087,256	USD	365
2017-11-01 to 2018-10-31	-1,261,736	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 2019-10-31	25,974,980	USD
At 2018-10-31	23,411,797	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 2019-10-31	3,670,540	USD
At 2018-10-31	2,565,672	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 2019-10-31	8,781,026	USD
At 2018-10-31	5,193,385	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
2018-11-01 to 2019-10-31	87,891	USD	365
2017-11-01 to 2018-10-31	56,525	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
2018-11-01 to 2019-10-31	6,176,616	USD	365
2017-11-01 to 2018-10-31	5,686,807	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-11-01 to 2019-10-31	13,330,295	USD	365
2017-11-01 to 2018-10-31	12,110,618	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
2018-11-01 to 2019-10-31	4,479,933	USD	365
2017-11-01 to 2018-10-31	4,598,545	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 2019-10-31	22,995,881	shares
At 2018-10-31	23,058,413	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 2019-10-31	143,600	USD
At 2018-10-31	107,947	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 2019-10-31	799,933	USD
At 2018-10-31	794,973	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 2019-10-31	509,275	USD
At 2018-10-31	496,953	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 2019-10-31	367,437	USD
At 2018-10-31	418,495	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-10-31	17,950	USD
At 2018-10-31	17,950	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
2018-11-01 to 2019-10-31	2,223,250	USD	365
2017-11-01 to 2018-10-31	1,523,789	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
2018-11-01 to 2019-10-31	2,122,909	USD	365
2017-11-01 to 2018-10-31	1,250,010	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
2018-11-01 to 2019-10-31	99,095	USD	365
2017-11-01 to 2018-10-31	74,601	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
2018-11-01 to 2019-10-31	526,567	USD	365
2017-11-01 to 2018-10-31	435,527	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-11-01 to 2019-10-31	4,062	USD	365
2017-11-01 to 2018-10-31	1,498	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
2018-11-01 to 2019-10-31	3,593,069	USD	365
2017-11-01 to 2018-10-31	-1,158,809	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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

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"])))