PPHM

PPHM Company Financials

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Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$77,490 $35,204 $18,033 $23,075
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,332 $1,662 $2,353 $1,482
Inventory
$5,530 $4,339 $3,611 $5,284
Other Current Assets
$1,419 $709 $795 $974
Total Current Assets
$85,771 $41,914 $24,792 $30,815
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,447 $2,678 $2,900 $2,209
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,327 $466 $570 $1,742
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$90,545 $45,058 $28,262 $34,766
Current Liabilities
Accounts Payable
$10,704 $7,333 $8,071 $7,793
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,321
Other Current Liabilities
$11,503 $13,228 $9,568 $8,565
Total Current Liabilities
$22,207 $20,561 $17,639 $17,679
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$347 $445 $779 $1,037
Deferred Liability Charges
$292 $292 $361 $632
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,846 $21,298 $18,779 $19,348
Stock Holders Equity
Common Stocks
$179 $143 $101 $70
Capital Surplus
$470,785 $391,521 $347,506 $311,353
Retained Earnings
($403,266) ($367,904) ($338,124) ($296,005)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$67,699 $23,760 $9,483 $15,418
Total Liabilities & Equity
$90,545 $45,058 $28,262 $34,766

See also: Company Financials data entry page