PTX

PTX Company Financials

$10.21
*  
0.09
0.87%
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*Delayed - data as of Mar. 27, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$16,429 $60,791 $55,851 $15,647
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,074 $48,654 $53,257 $45,582
Inventory
$11,592 $12,546 $10,831 $13,810
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $3,295 $0
Fixed Assets
$1,066 $1,107 $1,056 $6,872
Goodwill
$45,890 $41,581 $41,581 $42,497
Intangible Assets
$319,139 $76,380 $78,864 $80,022
Other Assets
$22,002 $12,079 $12,133 $6,957
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$490,192 $253,140 $256,869 $211,386
Current Liabilities
Accounts Payable
$67,732 $50,536 $53,549 $47,065
Short-Term Debt / Current Portion of Long-Term Debt
$18,782 $13,129 $5,048 $17,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$285,000 $65,000 $65,000 $2,640
Other Liabilities
$16,717 $15,851 $20,056 $18,461
Deferred Liability Charges
$13,006 $11,284 $10,654 $15,499
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$401,237 $155,800 $154,307 $100,664
Stock Holders Equity
Common Stocks
$382 $380 $375 $372
Capital Surplus
$126,317 $122,692 $121,612 $119,554
Retained Earnings
($32,669) ($20,978) ($14,744) ($5,202)
Treasury Stock
($5,075) ($4,754) ($4,681) ($4,001)
Other Equity
$0 $0 $0 $0
Total Equity
$88,955 $97,340 $102,562 $110,722
Total Liabilities & Equity
$490,192 $253,140 $256,869 $211,386

See also: Company Financials data entry page