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PBMD Company Financials

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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011
Net Income
($20,441) ($22,570)
Cash Flows-Operating Activities
Depreciation
$0 $0
Net Income Adjustments
($23,748) ($14,834)
Changes in Operating Activities
Accounts Receivable
$2,617 $1,106
Changes in Inventories
$0 $0
Other Operating Activities
$0 $0
Liabilities
$1,532 $0
Net Cash Flow-Operating
($19,599) ($13,728)
Cash Flows-Investing Activities
Capital Expenditures
($589) ($48)
Investments
($11,322) $0
Other Investing Activities
$0 $0
Net Cash Flows-Investing
($11,911) ($48)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,859 $51,106
Net Borrowings
$0 $5,794
Other Financing Activities
$0 $0
Net Cash Flows-Financing
$1,859 $56,900
Effect of Exchange Rate
$0 $0
Net Cash Flow
($29,652) $43,124

See also: Company Financials data entry page