PARN

PARN Company Financials

$1.6
*  
0.0199
1.23%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading PARN 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 12/31/2015 12/31/2014 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$4,123 $12,946 $19,636 $787
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,287 $3,949 $3,220 $4,307
Inventory
$2,493 $2,255 $1,897 $1,746
Other Current Assets
$387 $385 $107 $95
Total Current Assets
$12,290 $19,535 $24,860 $6,936
Long-Term Assets
Long-Term Investments
$49 $41 $29 $13
Fixed Assets
$9,215 $9,738 $10,581 $10,984
Goodwill
$0 $0 $0 $0
Intangible Assets
$12,065 $10,164 $9,594 $8,583
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $2,376
Total Assets
$33,620 $39,477 $45,063 $28,891
Current Liabilities
Accounts Payable
$5,252 $7,360 $5,693 $2,333
Short-Term Debt / Current Portion of Long-Term Debt
$2,272 $3,757 $3,903 $17,254
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$7,524 $11,117 $9,596 $19,588
Long-Term Debt
$11,248 $547 $644 $5,789
Other Liabilities
$112 $61 $111 $85
Deferred Liability Charges
$0 $0 $0 $1,244
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,883 $11,724 $10,352 $26,705
Stock Holders Equity
Common Stocks
$40,265 $45,290 $52,236 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($25,529) ($17,537) ($17,525) $2,186
Total Equity
$14,736 $27,753 $34,711 $2,186
Total Liabilities & Equity
$33,620 $39,477 $45,063 $28,891

See also: Company Financials data entry page