PBMD

PBMD Company Financials

$0.925
*  
0.015
1.6%
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*Delayed - data as of Nov. 28, 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 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
($12,594) ($13,937) ($20,441) ($22,570)
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$0 $0 $0 $0
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
($13,428) ($14,680) ($19,599) ($13,728)
Cash Flows-Investing Activities
Capital Expenditures
($98) ($465) ($589) ($48)
Investments
($944) $11,941 ($11,322) $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($1,042) $11,476 ($11,911) ($48)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,312 $6,556 $1,859 $51,106
Net Borrowings
$0 $0 $0 $5,794
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$6,312 $6,556 $1,859 $56,900
Effect of Exchange Rate
$774 $1,253 $0 $0
Net Cash Flow
($8,158) $3,352 ($29,652) $43,124

See also: Company Financials data entry page