PFMT Company Financials

PFMT 
$1.77
*  
0.02
1.12%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading PFMT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$71,182 $80,298 $81,909 $37,843
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,135 $27,046 $26,496 $26,842
Inventory
$0 $0 $0 $0
Other Current Assets
$14,011 $13,545 $5,455 $4,001
Total Current Assets
$110,328 $120,889 $113,860 $68,686
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,515 $27,647 $26,247 $20,669
Goodwill
$82,522 $82,522 $81,572 $81,572
Intangible Assets
$25,074 $29,093 $32,513 $36,244
Other Assets
$1,217 $2,678 $3,068 $4,574
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$244,656 $262,829 $257,260 $211,745
Current Liabilities
Accounts Payable
$20,985 $18,860 $14,312 $11,121
Short-Term Debt / Current Portion of Long-Term Debt
$9,076 $9,820 $10,763 $11,040
Other Current Liabilities
$24,733 $27,077 $20,594 $14,817
Total Current Liabilities
$54,794 $55,757 $45,669 $36,978
Long-Term Debt
$85,182 $101,975 $122,541 $136,729
Other Liabilities
$2,006 $2,259 $2,204 $2,694
Deferred Liability Charges
$8,818 $11,666 $12,612 $11,271
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$150,800 $171,657 $183,026 $187,672
Stock Holders Equity
Common Stocks
$5 $5 $5 $4
Capital Surplus
$61,808 $57,329 $49,791 $35,970
Retained Earnings
$32,043 $33,838 $24,438 ($11,901)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$93,856 $91,172 $74,234 $24,073
Total Liabilities & Equity
$244,656 $262,829 $257,260 $211,745

See also: Company Financials data entry page