PMD Company Financials

PMD 
$14.35
*  
0.08
0.56%
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*Delayed - data as of Jul. 7, 2015  -  Find a broker to begin trading PMD 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: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$2,746 $3,612 $2,612 $2,349
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,760 $6,274 $6,227 $6,182
Inventory
$0 $0 $0 $0
Other Current Assets
$1,017 $690 $1,038 $1,260
Total Current Assets
$9,522 $10,577 $9,876 $9,791
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,655 $12,740 $12,825 $12,233
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$743 $761 $726 $677
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$22,920 $24,078 $23,428 $22,701
Current Liabilities
Accounts Payable
$1,757 $2,196 $2,655 $2,850
Short-Term Debt / Current Portion of Long-Term Debt
$1,400 $1,400 $1,400 $1,232
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,157 $3,596 $4,055 $4,082
Long-Term Debt
$4,498 $4,848 $5,198 $4,715
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$2,797 $2,797 $1,314 $1,314
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,452 $11,241 $10,567 $10,112
Stock Holders Equity
Common Stocks
$30 $30 $30 $30
Capital Surplus
$29,614 $29,454 $29,347 $29,187
Retained Earnings
($7,095) ($6,566) ($6,436) ($6,546)
Treasury Stock
($10,082) ($10,082) ($10,082) ($10,082)
Other Equity
$0 $0 $0 $0
Total Equity
$12,468 $12,837 $12,860 $12,589
Total Liabilities & Equity
$22,920 $24,078 $23,428 $22,701

See also: Company Financials data entry page