PHMD

PHMD Company Financials

$11.27
*  
0.13
1.17%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading PHMD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$29,724 $45,388 $30,470 $41,300
Short-Term Investments
$18,348 $14,113 $18,481 $21,185
Net Receivables
$35,032 $40,259 $39,507 $47,160
Inventory
$27,008 $27,547 $27,633 $22,741
Other Current Assets
$12,833 $12,597 $13,762 $8,907
Total Current Assets
$122,945 $139,904 $129,853 $141,293
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,458 $10,489 $10,001 $8,857
Goodwill
$25,067 $24,930 $24,605 $23,628
Intangible Assets
$19,810 $20,533 $21,152 $21,611
Other Assets
$1,078 $1,034 $985 $860
Deferred Asset Charges
$23,290 $24,039 $18,195 $18,883
Total Assets
$203,648 $220,929 $204,791 $215,132
Current Liabilities
Accounts Payable
$27,218 $40,047 $27,510 $27,762
Short-Term Debt / Current Portion of Long-Term Debt
$5,628 $10,838 $57 $263
Other Current Liabilities
$5,696 $5,961 $6,304 $6,478
Total Current Liabilities
$38,542 $56,846 $33,871 $34,503
Long-Term Debt
$68 $82 $97 $111
Other Liabilities
$1,116 $882 $995 $766
Deferred Liability Charges
$2,307 $2,758 $2,381 $2,685
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$42,033 $60,568 $37,344 $38,065
Stock Holders Equity
Common Stocks
$189 $189 $199 $207
Capital Surplus
$106,216 $104,954 $115,801 $128,183
Retained Earnings
$53,334 $53,679 $50,494 $49,608
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,876 $1,539 $953 ($931)
Total Equity
$161,615 $160,361 $167,447 $177,067
Total Liabilities & Equity
$203,648 $220,929 $204,791 $215,132

See also: Company Financials data entry page