PDEX Company Financials

PDEX 
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$2,294 $697 $3,188 $1,680
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,979 $2,424 $2,995 $1,676
Inventory
$3,573 $4,310 $2,600 $3,834
Other Current Assets
$372 $977 $110 $157
Total Current Assets
$9,218 $8,408 $8,893 $7,347
Long-Term Assets
Long-Term Investments
$0 $1,652 $1,058 $370
Fixed Assets
$1,286 $1,470 $1,575 $2,798
Goodwill
$112 $353 $0 $0
Intangible Assets
$451 $547 $105 $0
Other Assets
$80 $86 $77 $80
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,147 $12,516 $11,708 $10,595
Current Liabilities
Accounts Payable
$1,839 $3,069 $1,887 $2,168
Short-Term Debt / Current Portion of Long-Term Debt
$26 $31 $8 $5
Other Current Liabilities
$212 $594 $232 $141
Total Current Liabilities
$2,077 $3,694 $2,127 $2,314
Long-Term Debt
$46 $70 $7 $15
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$147 $274 $358 $329
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,270 $4,038 $2,492 $2,658
Stock Holders Equity
Common Stocks
$17,988 $18,411 $18,582 $17,012
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($9,111) ($9,933) ($9,568) ($9,080)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $202 $5
Total Equity
$8,877 $8,478 $9,216 $7,937
Total Liabilities & Equity
$11,147 $12,516 $11,708 $10,595

See also: Company Financials data entry page