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PPHM

PPHM Company Financials

$1.66
*  
0.17
  negative  
9.29%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    PPHM Pre-Market
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2013 10/31/2012 7/31/2012 4/30/2012
Current Assets
Cash and Cash Equivalents
$26,255 $24,443 $18,991 $18,033
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,983 $2,320 $2,271 $2,353
Inventory
$4,635 $5,426 $5,744 $3,611
Other Current Assets
$878 $885 $887 $795
Total Current Assets
$33,751 $33,074 $27,893 $24,792
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,783 $2,683 $2,868 $2,900
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$623 $771 $745 $570
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$37,157 $36,528 $31,506 $28,262
Current Liabilities
Accounts Payable
$6,047 $7,128 $8,968 $8,071
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,720 $15,804 $17,588 $9,568
Total Current Liabilities
$18,767 $22,932 $26,556 $17,639
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$699 $721 $742 $779
Deferred Liability Charges
$292 $205 $284 $361
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,758 $23,858 $27,582 $18,779
Stock Holders Equity
Common Stocks
$134 $123 $104 $101
Capital Surplus
$376,720 $367,088 $349,608 $347,506
Retained Earnings
($359,455) ($354,541) ($345,788) ($338,124)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$17,399 $12,670 $3,924 $9,483
Total Liabilities & Equity
$37,157 $36,528 $31,506 $28,262

See also: Company Financials data entry page