PFMT Company Financials

PFMT 
$8.66
*  
0.26
 negative 
3.1%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
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
$81,909 $37,843 $20,004 $11,078
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,496 $26,842 $24,746 $16,176
Inventory
$0 $0 $0 $0
Other Current Assets
$5,455 $4,001 $3,887 $4,452
Total Current Assets
$113,860 $68,686 $48,637 $31,706
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,247 $20,669 $14,915 $13,525
Goodwill
$81,572 $81,572 $81,572 $81,572
Intangible Assets
$32,513 $36,244 $36,516 $52,959
Other Assets
$3,068 $4,574 $659 $1,628
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$257,260 $211,745 $182,299 $181,390
Current Liabilities
Accounts Payable
$14,312 $11,121 $7,668 $4,659
Short-Term Debt / Current Portion of Long-Term Debt
$10,763 $11,040 $8,134 $12,500
Other Current Liabilities
$20,594 $14,817 $11,139 $3,761
Total Current Liabilities
$45,669 $36,978 $26,941 $20,920
Long-Term Debt
$122,541 $136,729 $95,249 $104,831
Other Liabilities
$2,204 $2,694 $1,158 $2,610
Deferred Liability Charges
$12,612 $11,271 $16,408 $22,870
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$183,026 $187,672 $139,756 $151,231
Stock Holders Equity
Common Stocks
$5 $4 $4 $4
Capital Surplus
$49,791 $35,970 $19,371 $19,251
Retained Earnings
$24,438 ($11,901) ($32,814) ($38,691)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($2,266) ($2,158)
Total Equity
$74,234 $24,073 ($15,705) ($21,594)
Total Liabilities & Equity
$257,260 $211,745 $124,051 $129,637

See also: Company Financials data entry page