PRTK Company Financials

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

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$133,745 $95,856 $1,212 $39,568
Short-Term Investments
$0 $0 $0 $45,907
Net Receivables
$745 $4,434 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$7,927 $1,039 $40 $9,491
Total Current Assets
$142,417 $101,329 $1,252 $94,966
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$779 $49 $33 $128
Goodwill
$829 $829 $0 $2,962
Intangible Assets
$1,349 $4,814 $0 $0
Other Assets
$544 $2,946 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$145,918 $109,967 $1,285 $98,056
Current Liabilities
Accounts Payable
$18,026 $3,741 $12,265 $2,640
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $21,022 $0
Other Current Liabilities
$2,476 $0 $1,542 $23
Total Current Liabilities
$20,502 $3,741 $34,829 $2,663
Long-Term Debt
$19,565 $0 $0 $0
Other Liabilities
$4,611 $11,002 $73 $0
Deferred Liability Charges
$0 $0 $151 $0
Misc. Stocks
$0 $0 $80,565 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,678 $14,743 $115,618 $2,663
Stock Holders Equity
Common Stocks
$17 $14 $0 $19
Capital Surplus
$369,949 $293,076 $65,698 $207,477
Retained Earnings
($268,726) ($197,866) ($180,031) ($112,110)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $7
Total Equity
$101,240 $95,224 ($114,333) $95,393
Total Liabilities & Equity
$145,918 $109,967 $1,285 $98,056

See also: Company Financials data entry page