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PBFS: figures a later filing reports differently

A number taken from the original PBFS filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
PBFSCheck itNet income2019
ends 2019-06-30
$19,016,000
filed 2019-12-10 · 0001558370-19-011462
$7,309,000
filed 2021-02-22 · 0001558370-21-001382
-61.6%
PBFSCheck itNet income2020
ends 2020-06-30
-$6,509,000
filed 2020-09-28 · 0001558370-20-011288
$5,198,000
filed 2021-09-28 · 0001558370-21-012827
179.9%

Filings that revised earlier statements

  • 2021-02-22 10-K/A: an amendment whose figures differ from the filing it amends. later filings revise 13 figures for periods ending 2019-06-30, 2020-06-30; largest change 180.8%.
  • 2021-02-22 10-Q/A: an amendment whose figures differ from the filing it amends. later filings revise 7 figures for periods ending 2019-06-30, 2019-09-30; largest change 94.1%.
  • 2021-02-16 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 20 figures for periods ending 2019-06-30, 2019-09-30, 2020-06-30; largest change 180.8%.
  • 2019-12-16 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2019-06-30; largest change 7.9%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.