PPHM

PPHM Company Financials

$0.5668
*  
0.0012
0.21%
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*Delayed - data as of May 26, 2017  -  Find a broker to begin trading PPHM now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2016 4/30/2015 4/30/2014 4/30/2013
Current Assets
Cash and Cash Equivalents
$61,412 $68,001 $77,490 $35,204
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,859 $3,813 $1,332 $1,662
Inventory
$16,186 $7,354 $5,530 $4,339
Other Current Assets
$1,351 $1,355 $1,419 $709
Total Current Assets
$81,808 $80,523 $85,771 $41,914
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$24,302 $15,124 $2,447 $2,678
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,933 $1,817 $2,327 $466
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$109,043 $97,464 $90,545 $45,058
Current Liabilities
Accounts Payable
$21,844 $18,901 $10,704 $7,333
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$35,730 $18,430 $11,503 $13,228
Total Current Liabilities
$57,574 $37,331 $22,207 $20,561
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $445
Deferred Liability Charges
$1,395 $1,098 $639 $292
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,969 $38,429 $22,846 $21,298
Stock Holders Equity
Common Stocks
$237 $193 $179 $143
Capital Surplus
$559,111 $512,464 $470,785 $391,521
Retained Earnings
($509,276) ($453,624) ($403,266) ($367,904)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$50,074 $59,035 $67,699 $23,760
Total Liabilities & Equity
$109,043 $97,464 $90,545 $45,058

See also: Company Financials data entry page