PBMD

PBMD Company Financials

$1.13
*  
0.03
2.59%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading PBMD 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 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$20,159 $17,417 $49,161
Short-Term Investments
$7,323 $21,573 $10,706
Net Receivables
$184 $287 $38
Inventory
$0 $197 $229
Other Current Assets
$1,451 $2,454 $957
Total Current Assets
$29,116 $41,928 $61,092
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$764 $496 $128
Goodwill
$0 $0 $0
Intangible Assets
$157 $231 $490
Other Assets
$0 $0 $0
Deferred Asset Charges
$0 $0 $0
Total Assets
$30,037 $42,655 $61,710
Current Liabilities
Accounts Payable
$3,228 $3,030 $2,716
Short-Term Debt / Current Portion of Long-Term Debt
$31 $1,526 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$3,259 $4,556 $2,716
Long-Term Debt
$0 $0 $0
Other Liabilities
$5 $11 $5
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$3,264 $4,566 $2,721
Stock Holders Equity
Common Stocks
$130,280 $140,137 $144,419
Capital Surplus
$0 $0 $0
Retained Earnings
$0 $0 $0
Treasury Stock
$0 $0 $0
Other Equity
($103,507) ($102,049) ($85,430)
Total Equity
$26,773 $38,089 $58,989
Total Liabilities & Equity
$30,037 $42,655 $61,710

See also: Company Financials data entry page