PTLA

PTLA Company Financials

$27.3
*  
0.04
0.15%
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*Delayed - data as of Aug. 28, 2014 12:45 ET  -  Find a broker to begin trading PTLA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PTLA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$117,773 $53,613 $170,323
Short-Term Investments
$150,892 $77,656 $17,766
Net Receivables
$309 $662 $955
Inventory
$0 $0 $0
Other Current Assets
$3,733 $2,982 $471
Total Current Assets
$272,707 $134,913 $189,515
Long-Term Assets
Long-Term Investments
$50,371 $6,115 $0
Fixed Assets
$2,600 $2,861 $3,888
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$53 $2,112 $0
Deferred Asset Charges
$0 $0 $0
Total Assets
$325,731 $146,001 $193,403
Current Liabilities
Accounts Payable
$23,597 $14,099 $9,697
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$1,958 $4,725 $10,690
Total Current Liabilities
$25,555 $18,824 $20,387
Long-Term Debt
$0 $0 $0
Other Liabilities
$588 $1,466 $2,297
Deferred Liability Charges
$3,253 $0 $59,544
Misc. Stocks
$0 $317,280 $317,280
Minority Interest
$0 $0 $0
Total Liabilities
$29,396 $337,570 $399,508
Stock Holders Equity
Common Stocks
$41 $1 $1
Capital Surplus
$581,911 $10,717 $7,581
Retained Earnings
($285,672) ($202,320) ($213,686)
Treasury Stock
$0 $0 $0
Other Equity
$55 $33 ($1)
Total Equity
$296,335 ($191,569) ($206,105)
Total Liabilities & Equity
$325,731 $146,001 $193,403

See also: Company Financials data entry page