PFMT Company Financials

PFMT 
$1.79
*  
0.01
0.56%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading PFMT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$71,182 $78,277 $76,056 $77,315
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,135 $21,993 $24,291 $28,752
Inventory
$0 $0 $0 $0
Other Current Assets
$14,011 $13,143 $13,911 $13,782
Total Current Assets
$110,328 $113,413 $114,258 $119,849
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,515 $25,592 $26,628 $27,070
Goodwill
$82,522 $82,522 $82,522 $82,522
Intangible Assets
$25,074 $26,018 $26,962 $27,913
Other Assets
$1,217 $1,495 $1,775 $2,060
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$244,656 $249,040 $252,145 $259,414
Current Liabilities
Accounts Payable
$20,985 $24,888 $25,158 $22,465
Short-Term Debt / Current Portion of Long-Term Debt
$9,076 $9,076 $9,193 $16,793
Other Current Liabilities
$24,733 $24,462 $24,111 $25,689
Total Current Liabilities
$54,794 $58,426 $58,462 $64,947
Long-Term Debt
$85,182 $87,451 $90,875 $92,547
Other Liabilities
$2,006 $2,600 $2,455 $2,762
Deferred Liability Charges
$8,818 $10,384 $10,786 $11,409
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$150,800 $158,861 $162,578 $171,665
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$61,808 $60,326 $59,400 $58,308
Retained Earnings
$32,043 $29,848 $30,162 $29,436
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$93,856 $90,179 $89,567 $87,749
Total Liabilities & Equity
$244,656 $249,040 $252,145 $259,414

See also: Company Financials data entry page