PTX

PTX Company Financials

$8.75
*  
0.03
0.34%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading PTX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$55,851 $15,647 $9,691 $9,048
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$53,257 $45,582 $39,535 $39,138
Inventory
$10,831 $13,810 $16,517 $18,968
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$3,295 $0 $0 $0
Fixed Assets
$1,056 $6,872 $7,250 $7,200
Goodwill
$41,581 $42,497 $53,825 $52,645
Intangible Assets
$78,864 $80,022 $100,312 $102,414
Other Assets
$12,133 $6,957 $7,921 $6,040
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$256,869 $211,386 $235,052 $264,454
Current Liabilities
Accounts Payable
$53,549 $47,065 $44,769 $51,780
Short-Term Debt / Current Portion of Long-Term Debt
$5,048 $17,000 $13,883 $18,472
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$65,000 $2,640 $21,490 $6,414
Other Liabilities
$20,056 $18,461 $4,404 $22,989
Deferred Liability Charges
$10,654 $15,499 $34,918 $43,844
Misc. Stocks
$0 $0 $27,634 $29,241
Minority Interest
$0 $0 $0 $0
Total Liabilities
$154,307 $100,664 $147,099 $172,740
Stock Holders Equity
Common Stocks
$375 $372 $336 $333
Capital Surplus
$121,612 $119,554 $91,230 $88,944
Retained Earnings
($14,744) ($5,202) $369 $6,418
Treasury Stock
($4,681) ($4,001) ($3,981) ($3,981)
Other Equity
$0 $0 $0 $0
Total Equity
$102,562 $110,722 $87,953 $91,714
Total Liabilities & Equity
$256,869 $211,386 $235,052 $264,454

See also: Company Financials data entry page