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PMD Company Financials

PMD 
$10.95
*  
0.19
  negative  
1.71%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$3,066 $5,564 $3,720 $4,840
Short-Term Investments
$0 $0 $2,018 $1,006
Net Receivables
$5,685 $5,371 $4,290 $3,269
Inventory
$0 $0 $0 $0
Other Current Assets
$823 $566 $629 $663
Total Current Assets
$9,574 $11,500 $10,658 $9,780
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,201 $2,063 $1,067 $531
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$345 $237 $114 $87
Deferred Asset Charges
$0 $0 $0 $205
Total Assets
$14,121 $13,801 $11,838 $10,602
Current Liabilities
Accounts Payable
$2,083 $2,284 $2,002 $1,272
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $17 $36
Total Current Liabilities
$2,083 $2,284 $2,019 $1,308
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$815 $483 $72 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,898 $2,766 $2,091 $1,308
Stock Holders Equity
Common Stocks
$30 $30 $29 $29
Capital Surplus
$28,461 $28,096 $27,765 $27,419
Retained Earnings
($7,186) ($7,009) ($7,987) ($8,101)
Treasury Stock
($10,082) ($10,082) ($10,059) ($10,053)
Other Equity
$0 $0 $0 $0
Total Equity
$11,223 $11,035 $9,748 $9,294
Total Liabilities & Equity
$14,121 $13,801 $11,838 $10,602

See also: Company Financials data entry page