PTX

PTX Company Financials

$7.09
*  
0.24
3.27%
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*Delayed - data as of Apr. 24, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$34,855 $16,429 $60,791 $55,851
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$72,694 $74,074 $48,654 $53,257
Inventory
$11,362 $11,592 $12,546 $10,831
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $3,295
Fixed Assets
$1,514 $1,066 $1,107 $1,056
Goodwill
$44,900 $45,890 $41,581 $41,581
Intangible Assets
$300,489 $319,139 $76,380 $78,864
Other Assets
$21,599 $22,002 $12,079 $12,133
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$487,413 $490,192 $253,140 $256,869
Current Liabilities
Accounts Payable
$87,068 $67,732 $50,536 $53,549
Short-Term Debt / Current Portion of Long-Term Debt
$7,345 $18,782 $13,129 $5,048
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$285,000 $285,000 $65,000 $65,000
Other Liabilities
$15,019 $16,717 $15,851 $20,056
Deferred Liability Charges
$9,389 $13,006 $11,284 $10,654
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$403,821 $401,237 $155,800 $154,307
Stock Holders Equity
Common Stocks
$383 $382 $380 $375
Capital Surplus
$129,128 $126,317 $122,692 $121,612
Retained Earnings
($40,488) ($32,669) ($20,978) ($14,744)
Treasury Stock
($5,431) ($5,075) ($4,754) ($4,681)
Other Equity
$0 $0 $0 $0
Total Equity
$83,592 $88,955 $97,340 $102,562
Total Liabilities & Equity
$487,413 $490,192 $253,140 $256,869

See also: Company Financials data entry page