PHMD

PHMD Company Financials

$1.11
*  
0.06
5.13%
Get PHMD Alerts
*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading PHMD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PHMD After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$6,199 $10,605 $15,866 $36,662
Short-Term Investments
$0 $87 $7 $0
Net Receivables
$16,467 $22,739 $37,514 $35,459
Inventory
$19,863 $19,380 $24,857 $25,618
Other Current Assets
$8,234 $79,202 $14,071 $15,296
Total Current Assets
$50,763 $132,013 $92,315 $113,035
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,547 $13,802 $28,849 $29,138
Goodwill
$23,404 $24,048 $74,282 $75,010
Intangible Assets
$16,189 $17,148 $56,746 $58,045
Other Assets
$178 $185 $1,569 $3,322
Deferred Asset Charges
$587 $567 $23,709 $24,008
Total Assets
$105,668 $187,763 $277,470 $302,558
Current Liabilities
Accounts Payable
$25,521 $28,063 $33,171 $37,402
Short-Term Debt / Current Portion of Long-Term Debt
$3,801 $39,436 $80,310 $85,601
Other Current Liabilities
$3,998 $38,977 $5,089 $5,460
Total Current Liabilities
$33,320 $106,476 $118,570 $128,463
Long-Term Debt
$37,029 $37,793 $521 $734
Other Liabilities
$148 $102 $7,216 $7,279
Deferred Liability Charges
$876 $1,127 $11,255 $10,940
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$71,373 $145,498 $137,562 $147,416
Stock Holders Equity
Common Stocks
$221 $204 $190 $190
Capital Surplus
$113,627 $110,391 $107,917 $106,529
Retained Earnings
($77,830) ($67,817) $30,911 $45,854
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,723) ($513) $890 $2,569
Total Equity
$34,295 $42,265 $139,908 $155,142
Total Liabilities & Equity
$105,668 $187,763 $277,470 $302,558

See also: Company Financials data entry page