PTX

PTX Company Financials

$5.85
*  
0.27
4.84%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading PTX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PTX Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$18,929 $34,855 $16,429 $60,791
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$75,578 $72,694 $74,074 $48,654
Inventory
$12,741 $11,362 $11,592 $12,546
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,668 $1,514 $1,066 $1,107
Goodwill
$44,900 $44,900 $45,890 $41,581
Intangible Assets
$282,125 $300,489 $319,139 $76,380
Other Assets
$20,161 $21,599 $22,002 $12,079
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$456,102 $487,413 $490,192 $253,140
Current Liabilities
Accounts Payable
$82,297 $87,068 $67,732 $50,536
Short-Term Debt / Current Portion of Long-Term Debt
$10,659 $7,345 $18,782 $13,129
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$285,000 $285,000 $285,000 $65,000
Other Liabilities
$9,307 $15,019 $16,717 $15,851
Deferred Liability Charges
$7,017 $9,389 $13,006 $11,284
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$394,280 $403,821 $401,237 $155,800
Stock Holders Equity
Common Stocks
$389 $383 $382 $380
Capital Surplus
$131,135 $129,128 $126,317 $122,692
Retained Earnings
($64,162) ($40,488) ($32,669) ($20,978)
Treasury Stock
($5,540) ($5,431) ($5,075) ($4,754)
Other Equity
$0 $0 $0 $0
Total Equity
$61,822 $83,592 $88,955 $97,340
Total Liabilities & Equity
$456,102 $487,413 $490,192 $253,140

See also: Company Financials data entry page