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PIONEER POWER SOLUTIONS, INC. (PPSI)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/14/2023 |
8-K
| Quarterly results|
Docs:
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"Tables Follow - 3 - PIONEER POWER SOLUTIONS, INC. Consolidated Statements of Operations Three Months Ended Six Months Ended June 30, June 30, 2023 2022 2023 2022 Revenues $ 12,130 $ 4,863 $ 20,638 $ 11,225 Cost of goods sold 9,419 4,800 15,714 10,239 Gross profit 2,711 63 4,924 986 Operating expenses Selling, general and administrative 3,089 2,585 5,246 4,331 Total operating expenses 3,089 2,585 5,246 4,331 Loss from operations Interest income Other expense, net 20 117 7 129 Loss before income taxes Income tax expense" |
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| 11/14/2022 |
8-K
| Quarterly results |
| 08/15/2022 |
8-K
| Quarterly results |
| 05/16/2022 |
8-K
| Quarterly results |
| 03/31/2022 |
8-K
| Quarterly results|
Docs:
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"Tables Follow - 3 - PIONEER POWER SOLUTIONS, INC. Consolidated Balance Sheets December 31, 2021 2020 ASSETS Current assets Cash $ 9,924 $ 7,567 Restricted cash 1,775 — Notes receivable 5,778 — Accounts receivable, net 2,429 2,587 Insurance receivable — 95 Inventories, net 4,160 2,403 Income taxes receivable — 407 Prepaid expenses and other current assets 1,069 897 Total current assets 25,135 13,956 Property, plant and equipment, net 516 433 Right-of-use assets 2,237 1,504 Notes receivable — 5,350 Other assets 39 44 Total assets $ 27,927 $ 21,287 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities Accounts payable and accrued liabilities $ 4,159 $ 4,027 Deferred revenue 2,423 714 Current maturities of long-term debt — 780 Income taxes payable — 17 Total current liabilities 6,582 5,538 ..." |
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| 11/16/2021 |
8-K
| Quarterly results|
Docs:
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"Tables Follow - 4 - PIONEER POWER SOLUTIONS, INC. Consolidated Balance Sheets September 30, December 31, 2021 2020 ASSETS Current assets Cash $ 3,372 $ 7,567 Restricted cash 1,775 — Accounts receivable, net 3,304 2,587 Insurance receivable — 95 Inventories, net 3,500 2,403 Income taxes receivable — 407 Prepaid expenses and other current assets 646 897 Total current assets 12,597 13,956 Property, plant and equipment, net 478 433 Right-of-use assets 2,283 1,504 Notes receivable 5,671 5,350 Other assets 22 44 Total assets $ 21,051 $ 21,287 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities Accounts payable and accrued liabilities $ 4,673 $ 4,027 Deferred revenue 2,263 714 Current maturities of long-term debt — 780 Income taxes payable — 17 Total current liabilities 6,936 5,538 Long-term..." |
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| 05/15/2018 |
8-K
| Quarterly results|
Docs:
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"Tables Follow - 4 - PIONEER POWER SOLUTIONS, INC. Consolidated Statements of Operations Three Months Ended March 31, 2018 2017 Revenues $ 23,475 $ 25,057 Cost of goods sold 19,047 19,490 Gross profit 4,428 5,567 Operating expenses Selling, general and administrative 4,198 4,340 Restructuring and integration — 155 Foreign exchange loss 74 Total operating expenses 4,272 4,434 Income from continuing operations 156 1,133 Interest expense 649 549 Other expense 116 98 income before taxes 486 Income tax expense 280 Net income from continuing operations 206 Income from discontinued operations, net of income taxes 7 Net income $ $ 109 Earnings per share income: Basic and diluted income from continuing operations $ $ 0.02 Income from discontinued operations 0.00 Net income $ $ 0.01 Diluted income f..." |
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| 03/29/2018 |
8-K
| Quarterly results|
Docs:
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"Tables Follow - 5 - PIONEER POWER SOLUTIONS, INC. Consolidated Balance Sheets December 31, December 31, 2017 2016 ASSETS Current assets Cash and cash equivalents $ 218 $ 246 Accounts receivable, net 13,432 14,266 Inventories, net 23,192 22,279 Income taxes receivable 743 72 Prepaid expenses and other current assets 2,803 2,079 Current assets of discontinued operations 6,944 7,246 Total current assets 47,332 46,188 Property, plant and equipment, net 6,335 5,925 Deferred income taxes 2,729 5,659 Other assets 45 655 Intangible assets, net 4,922 6,564 Goodwill 8,527 8,527 Noncurrent assets of discontinued operations — 3,890 Total assets $ 69,890 $ 77,408 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities Bank overdrafts $ 833 $ 1,086 Revolving credit facilities 17,814 17,689 Short term b..." |
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| 11/13/2017 |
8-K
| Quarterly results |
| 05/15/2017 |
8-K
| Quarterly results |
| 03/14/2017 |
8-K
| Form 8-K - Current report |
| 03/14/2016 |
8-K
| Form 8-K - Current report |
| 08/12/2015 |
8-K
| Quarterly results|
Docs:
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"PIONEER POWER SOLUTIONS, INC. Consolidated Statements of Operations Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Revenues $ 26,460 $ 21,064 $ 55,348 $ 41,957 Cost of goods sold 21,533 16,876 45,022 32,848 Gross profit 4,927 4,188 10,326 9,109 Operating expenses Selling, general and administrative 5,535 3,509 11,188 7,478 Foreign exchange loss 79 108 63 Total operating expenses 5,614 3,617 11,096 7,541 Operating income 571 1,568 Interest expense 179 129 333 266 Other expense 186 - 263 2 Earnings before income taxes 442 1,300 Income tax expense 140 408 Net earnings $ $ 302 $ $ 892 Net earnings per common share: Basic $ $ 0.04 $ $ 0.12 Diluted $ $ 0.04 $ $ 0.12 Weighted average common shares outstanding: Basic 7,406 7,172 7,406 7,172 Diluted 7,406 7,237 7,406 7,2..." |
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| 05/14/2015 |
8-K
| Quarterly results |
| 03/31/2015 |
8-K
| Quarterly results |
| 11/12/2014 |
8-K
| Quarterly results |
| 08/07/2014 |
8-K
| Quarterly results |
| 05/15/2014 |
8-K
| Quarterly results |
| 03/07/2014 |
8-K
| Quarterly results |
| 11/12/2013 |
8-K
| Form 8-K - Current report |
| 08/15/2013 |
8-K
| Quarterly results |
| 05/16/2013 |
8-K
| Quarterly results |
| 04/02/2013 |
8-K
| Quarterly results |
| 11/15/2012 |
8-K
| Form 8-K - Current report |
| 08/20/2012 |
8-K
| Form 8-K - Current report |
| 05/18/2012 |
8-K
| Form 8-K - Current report |
| 03/17/2010 |
8-K
| Form 8-K - Current report |
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