PTX

PTX Company Financials

$8.16
*  
0.10
1.21%
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*Delayed - data as of Aug. 21, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$60,791 $55,851 $15,647 $9,691
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$48,654 $53,257 $45,582 $39,535
Inventory
$12,546 $10,831 $13,810 $16,517
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $3,295 $0 $0
Fixed Assets
$1,107 $1,056 $6,872 $7,250
Goodwill
$41,581 $41,581 $42,497 $53,825
Intangible Assets
$76,380 $78,864 $80,022 $100,312
Other Assets
$12,079 $12,133 $6,957 $7,921
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$253,140 $256,869 $211,386 $235,052
Current Liabilities
Accounts Payable
$50,536 $53,549 $47,065 $44,769
Short-Term Debt / Current Portion of Long-Term Debt
$13,129 $5,048 $17,000 $13,883
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$65,000 $65,000 $2,640 $21,490
Other Liabilities
$15,851 $20,056 $18,461 $4,404
Deferred Liability Charges
$11,284 $10,654 $15,499 $34,918
Misc. Stocks
$0 $0 $0 $27,634
Minority Interest
$0 $0 $0 $0
Total Liabilities
$155,800 $154,307 $100,664 $147,099
Stock Holders Equity
Common Stocks
$380 $375 $372 $336
Capital Surplus
$122,692 $121,612 $119,554 $91,230
Retained Earnings
($20,978) ($14,744) ($5,202) $369
Treasury Stock
($4,754) ($4,681) ($4,001) ($3,981)
Other Equity
$0 $0 $0 $0
Total Equity
$97,340 $102,562 $110,722 $87,953
Total Liabilities & Equity
$253,140 $256,869 $211,386 $235,052

See also: Company Financials data entry page