PTX

PTX Company Financials

$4.7
*  
0.10
2.17%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading PTX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$34,855 $15,647 $23,023 $34,551
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$72,694 $45,580 $46,790 $25,153
Inventory
$11,362 $13,810 $22,014 $6,261
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $5,711 $4,452
Fixed Assets
$1,514 $6,872 $6,947 $912
Goodwill
$44,900 $42,497 $37,161 $1,407
Intangible Assets
$300,489 $80,022 $104,054 $7,470
Other Assets
$21,599 $6,958 $5,747 $2,358
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$487,413 $211,386 $251,447 $82,564
Current Liabilities
Accounts Payable
$87,068 $47,066 $43,530 $24,190
Short-Term Debt / Current Portion of Long-Term Debt
$7,345 $17,000 $2,287 $6,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$285,000 $1,310 $55,677 $0
Other Liabilities
$15,019 $19,788 $1,568 $1,890
Deferred Liability Charges
$9,389 $15,499 $35,536 $860
Misc. Stocks
$0 $0 $34,310 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$403,821 $100,663 $172,908 $32,940
Stock Holders Equity
Common Stocks
$383 $372 $289 $257
Capital Surplus
$129,128 $119,554 $58,614 $30,185
Retained Earnings
($40,488) ($5,202) $20,433 $21,843
Treasury Stock
($5,431) ($4,001) ($3,772) ($3,752)
Other Equity
$0 $0 $2,975 $1,089
Total Equity
$83,592 $110,723 $78,539 $49,624
Total Liabilities & Equity
$487,413 $211,386 $251,447 $82,564

See also: Company Financials data entry page