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PHARMA-BIO SERV, INC.: 10-Q filed 2020-09-14

What PHARMA-BIO SERV, INC. reported in its quarterly report filed 2020-09-14 (fiscal Q3 2020): 35 published measures, 130 facts as tagged in accession 0001654954-20-010065.

This filing

Form
10-Q (quarterly report)
Filed
2020-09-14
Fiscal period
fiscal Q3 2020
Accession
0001654954-20-010065 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.

PeriodValueUnitDays
At 2020-07-3130,101,077USD
At 2019-10-3126,633,075USD

Total liabilities

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

PeriodValueUnitDays
At 2020-07-317,517,142USD
At 2019-10-316,025,569USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-07-3122,583,935USD
At 2020-04-3021,801,661USD
At 2020-01-3121,132,403USD
At 2019-10-3120,607,506USD
At 2019-07-3121,790,691USD
At 2019-04-3021,357,422USD
At 2019-01-3120,685,771USD
At 2018-10-3120,263,663USD

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.

PeriodValueUnitDays
At 2020-07-3116,814,041USD
At 2020-04-3015,581,997USD
At 2019-10-3115,490,174USD
At 2019-07-3114,795,694USD
At 2019-04-3015,433,111USD
At 2018-10-3116,029,920USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-05-01 to 2020-07-31692,114USD92
2019-11-01 to 2020-07-311,906,575USD274
2020-02-01 to 2020-04-30687,561USD90
2019-11-01 to 2020-01-31526,900USD92
2019-05-01 to 2019-07-31431,158USD92
2018-11-01 to 2019-07-311,609,661USD273
2019-02-01 to 2019-04-30707,483USD89
2018-11-01 to 2019-01-31471,020USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-05-01 to 2020-07-311,219,735USD92
2019-11-01 to 2020-07-311,178,047USD274
2019-05-01 to 2019-07-31-627,300USD92
2018-11-01 to 2019-07-31-1,667,929USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-05-01 to 2020-07-3110,462USD92
2019-11-01 to 2020-07-3149,336USD274
2019-05-01 to 2019-07-319,402USD92
2018-11-01 to 2019-07-3148,246USD273

Revenue

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

PeriodValueUnitDays
2020-05-01 to 2020-07-316,278,370USD92
2019-11-01 to 2020-07-3116,539,304USD274
2019-05-01 to 2019-07-314,966,519USD92
2018-11-01 to 2019-07-3114,683,060USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-05-01 to 2020-07-31-2,776USD92
2019-11-01 to 2020-07-31196,489USD274
2019-05-01 to 2019-07-31-3,203USD92
2018-11-01 to 2019-07-31-152,912USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-05-01 to 2020-07-314,238USD92
2019-11-01 to 2020-07-31-22,636USD274
2019-05-01 to 2019-07-31-9,402USD92
2018-11-01 to 2019-07-31595,267USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-07-3121,379,643USD
At 2019-10-3119,473,069USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-05-01 to 2020-07-3123,001,627shares92
2019-11-01 to 2020-07-3123,003,125shares274
2019-05-01 to 2019-07-3122,996,169shares92
2018-11-01 to 2019-07-3123,045,432shares273

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-3123,032,641shares92
2019-11-01 to 2020-07-3123,030,066shares274
2019-05-01 to 2019-07-3123,038,236shares92
2018-11-01 to 2019-07-3123,108,752shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-05-01 to 2020-07-3194,378USD92
2019-11-01 to 2020-07-31231,080USD274
2019-05-01 to 2019-07-3111,382USD92
2018-11-01 to 2019-07-31129,595USD273

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.

PeriodValueUnitDays
At 2020-07-31231,720USD
At 2019-10-31290,658USD

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-3111,430USD92
2019-11-01 to 2020-07-3134,290USD274
2020-02-01 to 2020-04-3011,430USD90
2019-11-01 to 2020-01-3111,430USD92
2019-05-01 to 2019-07-319,000USD92
2018-11-01 to 2019-07-3127,000USD273
2019-02-01 to 2019-04-309,000USD89
2018-11-01 to 2019-01-319,000USD92

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-31816,690USD92
2019-11-01 to 2020-07-312,073,833USD274
2019-05-01 to 2019-07-31360,696USD92
2018-11-01 to 2019-07-311,270,125USD273

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.

PeriodValueUnitDays
At 2020-07-3128,597,553USD
At 2019-10-3125,974,980USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-07-313,752,636USD
At 2019-10-313,670,540USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-07-3110,044,362USD
At 2019-10-318,781,026USD

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-310USD92
2019-11-01 to 2020-07-311,699USD274
2019-05-01 to 2019-07-31572USD92
2018-11-01 to 2019-07-3187,891USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-05-01 to 2020-07-311,854,219USD92
2019-11-01 to 2020-07-315,309,011USD274
2019-05-01 to 2019-07-311,565,924USD92
2018-11-01 to 2019-07-314,638,386USD273

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-314,424,151USD92
2019-11-01 to 2020-07-3111,230,293USD274
2019-05-01 to 2019-07-313,400,595USD92
2018-11-01 to 2019-07-3110,044,674USD273

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-311,037,529USD92
2019-11-01 to 2020-07-313,235,178USD274
2019-05-01 to 2019-07-311,205,228USD92
2018-11-01 to 2019-07-313,368,261USD273

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.

PeriodValueUnitDays
At 2020-07-3123,001,627shares
At 2019-10-3122,995,881shares

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.

PeriodValueUnitDays
At 2020-07-31180,863USD
At 2019-10-31143,600USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-07-31841,067USD
At 2019-10-310USD

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.

PeriodValueUnitDays
At 2020-07-31483,858USD
At 2019-10-31456,627USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2020-07-31430,737USD
At 2019-10-31367,437USD

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-31786,492USD92
2019-11-01 to 2020-07-312,137,655USD274
2019-05-01 to 2019-07-31442,540USD92
2018-11-01 to 2019-07-311,739,256USD273

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-31770,844USD92
2019-11-01 to 2020-07-311,943,838USD274
2019-05-01 to 2019-07-31424,841USD92
2018-11-01 to 2019-07-311,587,919USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-05-01 to 2020-07-3123,203USD92
2019-11-01 to 2020-07-3165,814USD274
2019-05-01 to 2019-07-3125,121USD92
2018-11-01 to 2019-07-3173,803USD273

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-31-30,198USD92
2019-11-01 to 2020-07-3163,822USD274
2019-05-01 to 2019-07-3181,844USD92
2018-11-01 to 2019-07-31469,131USD273

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-31951USD92
2019-11-01 to 2020-07-312,955USD274
2019-05-01 to 2019-07-311,096USD92
2018-11-01 to 2019-07-313,000USD273

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-3150,706USD92
2019-11-01 to 2020-07-311,251,494USD274
2019-05-01 to 2019-07-311,136,992USD92
2018-11-01 to 2019-07-312,610,837USD273

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"])))