PHMD

PHMD Company Financials

$1.6
*  
0.22
15.94%
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*Delayed - data as of Jan. 26, 2015  -  Find a broker to begin trading PHMD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PHMD After Hours
 
 
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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
$45,388 $44,348 $16,549 $7,581
Short-Term Investments
$14,113 $18,000 $0 $14,500
Net Receivables
$40,259 $38,505 $23,253 $8,937
Inventory
$27,547 $22,467 $19,208 $11,113
Other Current Assets
$12,597 $12,853 $3,611 $2,030
Total Current Assets
$139,904 $136,173 $62,621 $44,161
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,489 $6,759 $5,324 $759
Goodwill
$24,930 $24,500 $24,005 $0
Intangible Assets
$20,533 $23,527 $26,944 $1,467
Other Assets
$1,034 $745 $0 $0
Deferred Asset Charges
$24,039 $20,186 $25,437 $0
Total Assets
$220,929 $211,890 $144,331 $46,387
Current Liabilities
Accounts Payable
$40,047 $34,618 $27,021 $16,447
Short-Term Debt / Current Portion of Long-Term Debt
$10,838 $619 $2,224 $0
Other Current Liabilities
$5,961 $5,259 $1,948 $203
Total Current Liabilities
$56,846 $40,496 $31,193 $16,650
Long-Term Debt
$82 $0 $8 $0
Other Liabilities
$882 $754 $1,024 $443
Deferred Liability Charges
$2,758 $3,313 $1,381 $394
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$60,568 $44,563 $33,606 $17,487
Stock Holders Equity
Common Stocks
$189 $210 $188 $103
Capital Surplus
$104,954 $130,954 $97,972 $15,290
Retained Earnings
$53,679 $35,302 $12,813 $13,507
Treasury Stock
$0 $0 ($250) $0
Other Equity
$1,539 $861 $2 $0
Total Equity
$160,361 $167,327 $110,725 $28,900
Total Liabilities & Equity
$220,929 $211,890 $144,331 $46,387

See also: Company Financials data entry page