PHMD

PHMD Company Financials

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0.01
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading PHMD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PHMD After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$10,605 $15,866 $36,662 $29,724
Short-Term Investments
$87 $7 $0 $18,348
Net Receivables
$22,739 $37,514 $35,459 $35,032
Inventory
$19,380 $24,857 $25,618 $27,008
Other Current Assets
$79,202 $14,071 $15,296 $12,833
Total Current Assets
$132,013 $92,315 $113,035 $122,945
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,802 $28,849 $29,138 $11,458
Goodwill
$24,048 $74,282 $75,010 $25,067
Intangible Assets
$17,148 $56,746 $58,045 $19,810
Other Assets
$185 $1,569 $3,322 $1,078
Deferred Asset Charges
$567 $23,709 $24,008 $23,290
Total Assets
$187,763 $277,470 $302,558 $203,648
Current Liabilities
Accounts Payable
$28,063 $33,171 $37,402 $27,218
Short-Term Debt / Current Portion of Long-Term Debt
$39,436 $80,310 $85,601 $5,628
Other Current Liabilities
$38,977 $5,089 $5,460 $5,696
Total Current Liabilities
$106,476 $118,570 $128,463 $38,542
Long-Term Debt
$37,793 $521 $734 $68
Other Liabilities
$102 $7,216 $7,279 $1,116
Deferred Liability Charges
$1,127 $11,255 $10,940 $2,307
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$145,498 $137,562 $147,416 $42,033
Stock Holders Equity
Common Stocks
$204 $190 $190 $189
Capital Surplus
$110,391 $107,917 $106,529 $106,216
Retained Earnings
($67,817) $30,911 $45,854 $53,334
Treasury Stock
$0 $0 $0 $0
Other Equity
($513) $890 $2,569 $1,876
Total Equity
$42,265 $139,908 $155,142 $161,615
Total Liabilities & Equity
$187,763 $277,470 $302,558 $203,648

See also: Company Financials data entry page