PETX

PETX Company Financials

$14.17
*  
0.21
1.46%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading PETX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$30,164 $9,823 $56,786 $68,271
Short-Term Investments
$57,249 $88,249 $51,470 $2,453
Net Receivables
$273 $510 $1,471 $1,768
Inventory
$645 $427 $203 $124
Other Current Assets
$1,049 $900 $614 $764
Total Current Assets
$89,380 $99,909 $110,544 $73,380
Long-Term Assets
Long-Term Investments
$2,616 $2,452 $1,029 $848
Fixed Assets
$614 $620 $741 $508
Goodwill
$39,628 $41,398 $37,052 $38,419
Intangible Assets
$58,933 $62,323 $71,423 $74,273
Other Assets
$2,151 $1,201 $534 $496
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$193,322 $207,903 $221,323 $187,924
Current Liabilities
Accounts Payable
$5,608 $5,174 $4,895 $3,502
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$47 $4,294 $5,025 $5,090
Total Current Liabilities
$5,655 $9,468 $9,920 $8,592
Long-Term Debt
$14,969 $14,963 $14,957 $14,939
Other Liabilities
$20 $30 $42 $53
Deferred Liability Charges
$1,176 $1,610 $3,396 $4,274
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,820 $26,071 $28,315 $27,858
Stock Holders Equity
Common Stocks
$34 $34 $34 $29
Capital Surplus
$257,364 $254,993 $253,067 $206,780
Retained Earnings
($76,738) ($67,964) ($55,057) ($44,927)
Treasury Stock
($1,081) ($1,081) ($1,081) ($1,074)
Other Equity
($8,077) ($4,150) ($3,955) ($742)
Total Equity
$171,502 $181,832 $193,008 $160,066
Total Liabilities & Equity
$193,322 $207,903 $221,323 $187,924

See also: Company Financials data entry page