COMM_PHX 2023-09-30 Q3

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	9.182	—
Operating profit	2.484	—
D&A	2.023	Row: derived: same-row components · dashboard=2.023 mln — derived: same-row components
EBITDA	4.507	—
Net profit	1.895	—
Cash	1.235	—
Debt short	0.2303	—
Debt long	30.75	—
Net debt	29.75	Components: short debt 0.2303 + long debt 30.75 + other financial liab. 0 + NCI 0 − cash 1.235 = net debt 29.75.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=29.745 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	6.96	—
Investing CF	-13.18	—
Assets	162.8	—
Equity	121.66	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9.182
Costs and expenses	`CostsAndExpenses`	6.697
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.484
Interest expense	`InterestExpense`	0.5569
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.589
Net income (loss)	`NetIncomeLoss`	1.895
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.023
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4.507

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	162.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.235
Receivables (net)	`AccountsReceivableNetCurrent`	5.414
Total liabilities	`Liabilities`	41.14
Long-term debt	`LongTermDebtNoncurrent`	30.75
Stockholders' equity	`StockholdersEquity`	121.66
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.2303

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6.96
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-13.18
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	6.19
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 41; known debt components fit within that envelope.
✓	Net debt formula	net_debt 30 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 30.
✓	EBITDA = OP + D&A	EBITDA (5) ≈ OP (2) + D&A (2) = 5.
✓	Net profit vs operating profit	Net profit (2) sits within a plausible band vs operating profit (2).
✓	Cash ≤ total assets	Cash (1) ≤ total assets (163).

COMM_PHX 2023-09-30 Q3 — report review