PPHM

PPHM Company Financials

$1.24
*  
0.01
0.8%
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*Delayed - data as of Jul. 27, 2015  -  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 4/30/2015 4/30/2014 4/30/2013 4/30/2012
Current Assets
Cash and Cash Equivalents
$68,001 $77,490 $35,204 $18,033
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,813 $1,332 $1,662 $2,353
Inventory
$7,354 $5,530 $4,339 $3,611
Other Current Assets
$1,355 $1,419 $709 $795
Total Current Assets
$80,523 $85,771 $41,914 $24,792
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,124 $2,447 $2,678 $2,900
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,817 $2,327 $466 $570
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$97,464 $90,545 $45,058 $28,262
Current Liabilities
Accounts Payable
$18,901 $10,704 $7,333 $8,071
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$18,430 $11,503 $13,228 $9,568
Total Current Liabilities
$37,331 $22,207 $20,561 $17,639
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $445 $779
Deferred Liability Charges
$1,098 $639 $292 $361
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,429 $22,846 $21,298 $18,779
Stock Holders Equity
Common Stocks
$193 $179 $143 $101
Capital Surplus
$512,464 $470,785 $391,521 $347,506
Retained Earnings
($453,624) ($403,266) ($367,904) ($338,124)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$59,035 $67,699 $23,760 $9,483
Total Liabilities & Equity
$97,464 $90,545 $45,058 $28,262

See also: Company Financials data entry page