10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-020025`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	pesi-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 145 Income Statement 52 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 145 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Cash	`Cash`	$2.25M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.51M	USD	Point-in-time
Cash	`Cash`	$2.70M	USD	Point-in-time
Cash	`Cash`	$4.37M	USD	Point-in-time
Cash	`Cash`	$12.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,207 and $2,507, respectively	`AccountsReceivableNetCurrent`	$10.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,207 and $2,507, respectively	`AccountsReceivableNetCurrent`	$11.39M	USD	Point-in-time
Preferred Stock of subsidiary, par value (in dollars per share)	`PreferredStockOfSubsidiaryParValueInDollarsPerShare`	$1.00	USD	Point-in-time
Preferred Stock of subsidiary, par value (in dollars per share)	`PreferredStockOfSubsidiaryParValueInDollarsPerShare`	$1.00	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$6.12M	USD	Point-in-time
Preferred Stock of subsidiary, authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$8.53M	USD	Point-in-time
Preferred Stock of subsidiary, authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$397.00K	USD	Point-in-time
Preferred Stock of subsidiary, issued plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Preferred Stock of subsidiary, issued plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$312.00K	USD	Point-in-time
Preferred Stock of subsidiary, outstanding plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Preferred Stock of subsidiary, outstanding plus accrued and unpaid dividends (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Inventories	`InventoryNet`	$473.00K	USD	Point-in-time
Inventories	`InventoryNet`	$447.00K	USD	Point-in-time
Preferred Stock of subsidiary, Liquidation value per share (in dollars per share)	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	$1.00	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$3.28M	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.98M	USD	Point-in-time
Preferred Stock of subsidiary, Liquidation value per share (in dollars per share)	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	$1.00	USD	Point-in-time
Preferred Stock of subsidiary, unpaid dividends	`PreferredStockOfSubsidiaryUnpaidDividends`	$691.00K	USD	Point-in-time
Deferred tax assets -current	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Deferred tax assets -current	`DeferredTaxAssetsNetCurrent`	$3.00M	USD	Point-in-time
Preferred Stock of subsidiary, unpaid dividends	`PreferredStockOfSubsidiaryUnpaidDividends`	$674.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$499.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.43M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.45M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$26.30M	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$26.30M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$34.65M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$34.66M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Vehicles	`Vehicles`	$661.00K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicles	`Vehicles`	$661.00K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.62M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.62M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.12M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	56.31M	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$2.12M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.20M	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$447.00K	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.27M	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$334.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$75.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$75.69M	USD	Point-in-time
Common Stock, in treasury (in shares)	`TreasuryStockShares`	38,210.00	shares	Point-in-time
Common Stock, in treasury (in shares)	`TreasuryStockShares`	38,210.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$34.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$35.31M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$1.62M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$1.61M	USD	Point-in-time
Permits	`Permits`	$16.79M	USD	Point-in-time
Permits	`Permits`	$16.80M	USD	Point-in-time
Goodwill	`Goodwill`	$29.19M	USD	Point-in-time
Goodwill	`Goodwill`	$29.19M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$3.46M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$3.61M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$85.00K	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$137.00K	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.28M	USD	Point-in-time
Finite risk sinking fund	`FiniteRiskSinkingFund`	$21.27M	USD	Point-in-time
Deferred tax asset, net of liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.10M	USD	Point-in-time
Deferred tax asset, net of liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Total assets	`Assets`	$135.76M	USD	Point-in-time
Total assets	`Assets`	$158.60M	USD	Point-in-time
Total assets	`Assets`	$141.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.29M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.09M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.69M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.11M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingInExcessOfCostsAndEstimatedEarning`	$1.93M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingInExcessOfCostsAndEstimatedEarning`	$1.66M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.72M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.48M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$11.35M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$11.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$674.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$691.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.83M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.95M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share plus accrued and unpaid dividends of $691 and $674, respectively	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share plus accrued and unpaid dividends of $691 and $674, respectively	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized, 56,310,859 and 56,238,525 shares issued, respectively; 56,272,649 and 56,200,315 shares outstanding, respectively	`CommonStockValueOutstanding`	$56.00K	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized, 56,310,859 and 56,238,525 shares issued, respectively; 56,272,649 and 56,200,315 shares outstanding, respectively	`CommonStockValueOutstanding`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.00K	USD	Point-in-time
Less Common Stock in treasury, at cost; 38,210 shares	`TreasuryStockValueOptionExercise`	$88.00K	USD	Point-in-time
Less Common Stock in treasury, at cost; 38,210 shares	`TreasuryStockValueOptionExercise`	$88.00K	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$86.78M	USD	Point-in-time
Total Perma-Fix Environmental Services, Inc. stockholders' equity	`StockholdersEquity`	$83.97M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$572.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$569.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$135.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$141.03M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$19.83M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$37.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$33.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$537.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$353.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$499.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-2.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$221.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$145.00K	USD	1 Quarter
Interest expense - financing fees	`FinancingInterestExpense`	$23.00K	USD	1 Quarter
Interest expense - financing fees	`FinancingInterestExpense`	$34.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.32M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.26M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-455.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.43M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-807.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.89M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-138.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-945.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.06M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-945.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$27.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$138.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-807.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of fair value of customer contracts	`OtherAmortizationOfDeferredCharge`	$-422.00K	USD	1 Quarter
Amortization of fair value of customer contracts	`OtherAmortizationOfDeferredCharge`	$-1.06M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-526.00K	USD	1 Quarter
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$5.00K	USD	1 Quarter
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$42.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionLossBeforeTax`	$-2.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionLossBeforeTax`	$12.00K	USD	1 Quarter
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$-2.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$51.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$49.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$51.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationEmployeeAndDirector`	$64.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-704.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.91M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-2.46M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-548.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-936.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$4.66M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$2.48M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.92M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.11M	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-139.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-187.00K	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.10M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00K	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00K	USD	1 Quarter
Change in restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$-1.50M	USD	1 Quarter
Change in restricted cash, net	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-9.00K	USD	1 Quarter
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.89M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.00K	USD	1 Quarter
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$988.00K	USD	1 Quarter
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.15M	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$719.00K	USD	1 Quarter
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$565.00K	USD	1 Quarter
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	-	USD	1 Quarter
Payment of finite risk financing	`PaymentOfFiniteRiskFinancing`	-	USD	1 Quarter
Payment of finite risk financing	`PaymentOfFiniteRiskFinancing`	$-63.00K	USD	1 Quarter
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$269.00K	USD	1 Quarter
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-650.00K	USD	1 Quarter
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.00K	USD	1 Quarter
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-8.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.00K	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.36M	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.12M	USD	1 Quarter
Cash at beginning of period	`Cash`	$2.25M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.70M	USD	Point-in-time
Cash at beginning of period	`Cash`	$4.37M	USD	Point-in-time
Cash at beginning of period	`Cash`	$12.05M	USD	Point-in-time
Cash at end of period	`Cash`	$2.25M	USD	Point-in-time
Cash at end of period	`Cash`	$2.70M	USD	Point-in-time
Cash at end of period	`Cash`	$4.37M	USD	Point-in-time
Cash at end of period	`Cash`	$12.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$219.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$155.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$470.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$25.00K	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-945.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-933.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.92M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-989.00K	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.