PBS Holding, Inc.

PBS Holding, Inc.

PBHG
PBS Holding, Inc.US flagOther OTC
0.00
USD
- -
- -
45,950.00Market Cap
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
TTM
Revenue per Share
- -
87.05
64.3
14.17
100.76
123.84
181.54
197.49
193.86
Basic EPS, GAAP
-39.44
1.84
-1.16
-3.6
-11.59
-2.56
-6.76
-15.64
-11.61
Free Cash Flow per Basic Share
-25.15
-7.26
0.58
-0.84
0.16
7.37
-2.86
-3.83
-3.84
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-68.86
-1.28
-1,135.7
-3.71
-41.28
-46.14
-53.45
- -
-73.93
Tangible Book Value per Share
-0.39
-6.11
-3.2
-1.48
-25.53
-9.64
-11.63
-22.77
-31.84
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
2
3
3
3
5
6
6
Operating Margin (%)
- -
2.53
-2.08
-25.77
-12.21
1.05
0.95
-3.65
-5.87
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
-1
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
2.12
-1.81
-25.43
-11.5
-2.07
-3.72
-7.92
-5.99
Working Capital
- -
- -
- -
- -
- -
- -
- -
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
-1
-1
Return on Invested Capital (%)
- -
3.65
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-7.8
- -
- -
- -
- -
- -
- -
69.15
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'06
Dec'06
Mar'07
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'06
Dec'06
Mar'07
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-54.58%
109.3%
Free Cash Flow
- -
613.56%
40.87%
Net Income, GAAP
- -
474.04%
143.7%
Sales/Revenue/Turnover
- -
26.22%
14.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
1
1
1
1
5
2006
1
2
1
1
6
2007
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
-3.19
3.17
-1.42
- -
-6.76
2006
-14.36
-8.57
-0.65
- -
-15.64
2007
-9.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
2007
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Todd Moore
Full Time Employees
25
Sector
Industrials
Industry
Staffing & Employment Services
Address
18945 FM 2252 Garden Ridge TX United States of America 78266
IPO Date
Nov 4, 1999
Business
PBS Holding, Inc. (PBHG) provides human resource outsourcing services through its subsidiaries, primarily in the United States, with a focus on professional employer organization (PEO) services and temporary staffing within the human resource and employment services industry. The company offers benefits and payroll administration; health and workers compensation insurance; personnel record management; employer liability management; and employee training and development services. Founded in 1996 and headquartered at 18945 FM 2252, Suite 215, Garden Ridge, Texas 78266, PBS Holding operates as a subsidiary of Artfest International, Inc., serving small and mid-sized businesses seeking to outsource HR functions. In recent developments, the company pursues growth through strategic mergers and acquisitions, alongside distribution and trading agreements with FINRA and OTC Markets, including deals related to digital assets and currencies.