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PTX Company Financials

$3.5
*  
0.04
  negative  
1.13%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$23,023 $34,551 $8,762 $4,578
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$46,790 $25,153 $17,252 $4,194
Inventory
$22,014 $6,261 $4,146 $1,082
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$5,711 $4,452 $1,503 $0
Fixed Assets
$6,947 $912 $1,214 $139
Goodwill
$37,161 $1,407 $0 $0
Intangible Assets
$104,054 $7,470 $10,962 $1,409
Other Assets
$5,747 $2,358 $2,195 $2,009
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$251,447 $82,564 $46,034 $13,413
Current Liabilities
Accounts Payable
$43,530 $24,190 $17,054 $7,994
Short-Term Debt / Current Portion of Long-Term Debt
$2,287 $6,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$41,350 $0 $5,000 $0
Other Liabilities
$15,896 $1,890 $4,000 $42
Deferred Liability Charges
$35,536 $860 $1,075 $0
Misc. Stocks
$34,310 $0 $0 $0
Minority Interest
$0 $0 $0 $70
Total Liabilities
$138,598 $32,940 $27,129 $8,106
Stock Holders Equity
Common Stocks
$296 $257 $226 $209
Capital Surplus
$58,607 $30,185 $8,935 $789
Retained Earnings
$20,433 $21,843 $13,496 $4,308
Treasury Stock
($3,772) ($3,752) ($3,752) $0
Other Equity
$2,975 $1,089 $0 $0
Total Equity
$78,539 $49,624 $18,905 $5,306
Total Liabilities & Equity
$217,137 $82,564 $46,034 $13,413

See also: Company Financials data entry page