PDII

PDII Company Financials

$1.57
*  
0.04
2.61%
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*Delayed - data as of Dec. 22, 2014  -  Find a broker to begin trading PDII now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$45,639 $52,783 $64,337 $62,711
Short-Term Investments
$103 $92 $127 $147
Net Receivables
$10,404 $12,642 $12,226 $14,420
Inventory
$0 $0 $0 $0
Other Current Assets
$6,563 $6,066 $3,670 $3,374
Total Current Assets
$62,709 $71,583 $80,360 $80,652
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,789 $2,396 $2,484 $3,947
Goodwill
$2,523 $2,523 $18,908 $23,976
Intangible Assets
$0 $0 $7,309 $10,393
Other Assets
$1,043 $1,945 $4,318 $5,421
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$69,064 $78,447 $113,379 $124,389
Current Liabilities
Accounts Payable
$22,021 $21,889 $30,196 $29,911
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,379 $14,501 $15,882 $13,417
Total Current Liabilities
$31,400 $36,390 $46,078 $43,328
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $11,548
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$36,585 $42,817 $53,856 $54,876
Stock Holders Equity
Common Stocks
$163 $161 $158 $155
Capital Surplus
$130,229 $128,508 $126,720 $124,787
Retained Earnings
($83,823) ($79,258) ($53,731) ($41,817)
Treasury Stock
($14,106) ($13,792) ($13,636) ($13,620)
Other Equity
$16 $11 $12 $8
Total Equity
$32,479 $35,630 $59,523 $69,513
Total Liabilities & Equity
$69,064 $78,447 $113,379 $124,389

See also: Company Financials data entry page