PETX

PETX Company Financials

$17.45
*  
0.33
1.93%
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*Delayed - data as of Jan. 26, 2015 15:15 ET  -  Find a broker to begin trading PETX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PETX Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$56,786 $68,271 $76,743 $41,084
Short-Term Investments
$51,470 $2,453 $3,194 $4,670
Net Receivables
$1,471 $1,768 $1,528 $2,382
Inventory
$203 $124 $125 $55
Other Current Assets
$614 $764 $679 $274
Total Current Assets
$110,544 $73,380 $82,269 $48,465
Long-Term Assets
Long-Term Investments
$1,029 $848 $768 $0
Fixed Assets
$741 $508 $366 $98
Goodwill
$37,052 $38,419 $38,531 $20,796
Intangible Assets
$71,423 $74,273 $75,041 $46,140
Other Assets
$534 $496 $471 $37
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$221,323 $187,924 $197,446 $115,536
Current Liabilities
Accounts Payable
$4,895 $3,502 $3,612 $4,802
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $7,500 $8,625
Other Current Liabilities
$5,025 $5,090 $3,520 $3,474
Total Current Liabilities
$9,920 $8,592 $14,632 $16,901
Long-Term Debt
$14,957 $14,939 $7,442 $9,310
Other Liabilities
$42 $53 $1,630 $1,618
Deferred Liability Charges
$3,396 $4,274 $4,632 $1,666
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,315 $27,858 $28,336 $29,495
Stock Holders Equity
Common Stocks
$34 $29 $29 $23
Capital Surplus
$253,067 $206,780 $205,306 $112,515
Retained Earnings
($55,057) ($44,927) ($35,649) ($26,497)
Treasury Stock
($1,081) ($1,074) ($76) $0
Other Equity
($3,955) ($742) ($500) $0
Total Equity
$193,008 $160,066 $169,110 $86,041
Total Liabilities & Equity
$221,323 $187,924 $197,446 $115,536

See also: Company Financials data entry page