PMD Company Financials

PMD 
$14.28
*  
0.11
0.78%
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*Delayed - data as of Jul. 11, 2014  -  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: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$2,209 $3,971 $2,843 $2,729
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,377 $5,216 $5,659 $5,494
Inventory
$0 $0 $0 $0
Other Current Assets
$1,173 $769 $1,055 $979
Total Current Assets
$8,759 $9,956 $9,557 $9,202
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,593 $6,050 $4,954 $4,489
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$672 $543 $553 $437
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,024 $16,550 $15,064 $14,128
Current Liabilities
Accounts Payable
$3,222 $2,958 $2,176 $1,659
Short-Term Debt / Current Portion of Long-Term Debt
$211 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,433 $2,958 $2,176 $1,659
Long-Term Debt
$842 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,314 $1,314 $815 $815
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,589 $4,273 $2,990 $2,474
Stock Holders Equity
Common Stocks
$30 $30 $30 $30
Capital Surplus
$29,088 $28,889 $28,756 $28,592
Retained Earnings
($6,602) ($6,560) ($6,631) ($6,886)
Treasury Stock
($10,082) ($10,082) ($10,082) ($10,082)
Other Equity
$0 $0 $0 $0
Total Equity
$12,435 $12,277 $12,074 $11,655
Total Liabilities & Equity
$18,024 $16,550 $15,064 $14,128

See also: Company Financials data entry page