PCOM

PCOM Company Financials

$14.67
*  
0.27
1.87%
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*Delayed - data as of Jun. 2, 2015 14:34 ET  -  Find a broker to begin trading PCOM now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    PCOM Real Time
 
 
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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
$38,441 $65,790 $48,310 $36,472
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,996 $10,472 $11,969 $13,248
Inventory
$0 $0 $0 $0
Other Current Assets
$1,134 $2,210 $3,720 $3,474
Total Current Assets
$48,571 $78,472 $63,999 $53,194
Long-Term Assets
Long-Term Investments
$5,000 $3,500 $0 $0
Fixed Assets
$1,856 $2,092 $2,207 $1,712
Goodwill
$7,130 $2,580 $2,580 $2,580
Intangible Assets
$18,320 $1,855 $2,856 $4,566
Other Assets
$692 $547 $617 $658
Deferred Asset Charges
$3,492 $5,966 $6,485 $1,575
Total Assets
$85,061 $95,012 $78,744 $64,285
Current Liabilities
Accounts Payable
$6,260 $4,783 $4,673 $3,553
Short-Term Debt / Current Portion of Long-Term Debt
$36,030 $56,111 $44,912 $40,048
Other Current Liabilities
$1,285 $1,134 $594 $765
Total Current Liabilities
$43,575 $62,028 $50,179 $44,366
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$269 $437 $738 $877
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,844 $62,465 $50,917 $45,243
Stock Holders Equity
Common Stocks
$61,084 $58,693 $57,564 $57,378
Capital Surplus
$11,985 $10,381 $10,105 $9,671
Retained Earnings
($31,498) ($36,182) ($39,788) ($48,050)
Treasury Stock
$0 $0 $0 $0
Other Equity
($354) ($345) ($54) $43
Total Equity
$41,217 $32,547 $27,827 $19,042
Total Liabilities & Equity
$85,061 $95,012 $78,744 $64,285

See also: Company Financials data entry page