COMM_PHX 2023-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	7.526	—
Operating profit	-0.2073	—
D&A	2.21	Row: derived: same-row components · dashboard=2.210 mln — derived: same-row components
EBITDA	2.003	—
Net profit	-0.0413	—
Cash	1.268	—
Debt short	0.2264	—
Debt long	23.75	—
Net debt	22.71	Components: short debt 0.2264 + long debt 23.75 + other financial liab. 0 + NCI 0 − cash 1.268 = net debt 22.71.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=22.709 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4.916	—
Investing CF	-1.749	—
Assets	152.73	—
Equity	120.07	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7.526
Costs and expenses	`CostsAndExpenses`	7.733
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-0.2073
Interest expense	`InterestExpense`	0.5243
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.166
Net income (loss)	`NetIncomeLoss`	-0.0413
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.21
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2.003

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	152.73
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.268
Receivables (net)	`AccountsReceivableNetCurrent`	5.84
Total liabilities	`Liabilities`	32.66
Long-term debt	`LongTermDebtNoncurrent`	23.75
Stockholders' equity	`StockholdersEquity`	120.07
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.2264

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4.916
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1.749
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3.061
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.000669

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 33; known debt components fit within that envelope.
✓	Net debt formula	net_debt 23 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 23.
✓	EBITDA = OP + D&A	EBITDA (2) ≈ OP (-0) + D&A (2) = 2.
✓	Net profit vs operating profit	Net profit (-0) sits within a plausible band vs operating profit (-0).
✓	Cash ≤ total assets	Cash (1) ≤ total assets (153).

COMM_PHX 2023-06-30 Q2 — report review