GHDX

GHDX Company Financials

$27.2
*  
0.63
2.26%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading GHDX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$29,726 $33,279 $18,005 $32,869
Short-Term Investments
$73,934 $72,071 $81,060 $67,605
Net Receivables
$34,916 $29,446 $22,253 $21,077
Inventory
$0 $0 $0 $0
Other Current Assets
$9,944 $10,196 $8,891 $7,444
Total Current Assets
$148,520 $144,992 $130,209 $128,995
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,860 $18,290 $14,104 $9,443
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$15,541 $13,752 $9,421 $4,560
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$185,921 $177,034 $153,734 $142,998
Current Liabilities
Accounts Payable
$37,795 $28,954 $24,723 $24,047
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$543 $878 $617 $2,092
Total Current Liabilities
$38,338 $29,832 $25,340 $26,139
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,070 $2,221 $2,068 $1,289
Deferred Liability Charges
$0 $0 $0 $211
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,408 $32,053 $27,408 $27,639
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$370,496 $345,345 $313,915 $281,147
Retained Earnings
($194,861) ($170,269) ($157,512) ($165,761)
Treasury Stock
($30,110) ($30,110) ($30,095) $0
Other Equity
($15) $12 $15 ($30)
Total Equity
$145,513 $144,981 $126,326 $115,359
Total Liabilities & Equity
$185,921 $177,034 $153,734 $142,998

See also: Company Financials data entry page