PHMD

PHMD Company Financials

$2.0001
*  
0.0101
0.51%
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*Delayed - data as of May 6, 2015 11:02 ET  -  Find a broker to begin trading PHMD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PHMD Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$10,605 $45,388 $44,348 $16,549
Short-Term Investments
$87 $14,113 $18,000 $0
Net Receivables
$22,739 $40,259 $38,505 $23,253
Inventory
$19,380 $27,547 $22,467 $19,208
Other Current Assets
$79,202 $12,597 $12,853 $3,611
Total Current Assets
$132,013 $139,904 $136,173 $62,621
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,802 $10,489 $6,759 $5,324
Goodwill
$24,048 $24,930 $24,500 $24,005
Intangible Assets
$17,148 $20,533 $23,527 $26,944
Other Assets
$185 $213 $745 $0
Deferred Asset Charges
$567 $24,039 $20,186 $25,437
Total Assets
$187,763 $220,108 $211,890 $144,331
Current Liabilities
Accounts Payable
$28,063 $40,047 $34,618 $27,021
Short-Term Debt / Current Portion of Long-Term Debt
$39,436 $10,838 $619 $2,224
Other Current Liabilities
$38,977 $5,961 $5,259 $1,948
Total Current Liabilities
$106,476 $56,846 $40,496 $31,193
Long-Term Debt
$37,793 $82 $0 $8
Other Liabilities
$102 $61 $754 $1,024
Deferred Liability Charges
$1,127 $2,758 $3,313 $1,381
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$145,498 $59,747 $44,563 $33,606
Stock Holders Equity
Common Stocks
$204 $189 $210 $188
Capital Surplus
$110,391 $104,954 $130,954 $97,972
Retained Earnings
($67,817) $53,679 $35,302 $12,813
Treasury Stock
$0 $0 $0 ($250)
Other Equity
($513) $1,539 $861 $2
Total Equity
$42,265 $160,361 $167,327 $110,725
Total Liabilities & Equity
$187,763 $220,108 $211,890 $144,331

See also: Company Financials data entry page