PPHM

PPHM Company Financials

$1.54
*  
0.03
  negative  
1.99%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 4/30/2012 4/30/2011 4/30/2010 4/30/2009
Current Assets
Cash and Cash Equivalents
$18,033 $23,075 $19,681 $10,018
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,353 $1,482 $1,848 $3,714
Inventory
$3,611 $5,284 $3,123 $4,707
Other Current Assets
$795 $974 $2,126 $1,695
Total Current Assets
$24,792 $30,815 $26,778 $20,134
Long-Term Assets
Long-Term Investments
$0 $0 $0 $10
Fixed Assets
$2,900 $2,209 $1,469 $1,681
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$570 $1,742 $1,088 $1,312
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$28,262 $34,766 $29,335 $23,127
Current Liabilities
Accounts Payable
$8,071 $7,793 $6,365 $6,053
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,321 $1,893 $1,465
Other Current Liabilities
$9,568 $8,565 $5,787 $11,346
Total Current Liabilities
$17,639 $17,679 $14,045 $18,864
Long-Term Debt
$0 $0 $1,315 $3,208
Other Liabilities
$779 $1,037 $568 $154
Deferred Liability Charges
$361 $632 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,779 $19,348 $15,928 $22,226
Stock Holders Equity
Common Stocks
$101 $70 $53 $46
Capital Surplus
$347,506 $311,353 $275,208 $248,215
Retained Earnings
($338,124) ($296,005) ($261,854) ($247,360)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$9,483 $15,418 $13,407 $901
Total Liabilities & Equity
$28,262 $34,766 $29,335 $23,127

See also: Company Financials data entry page