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PDEX Company Financials

PDEX 
$14.47
*  
0.37
2.62%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading PDEX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$5,188 $4,205 $2,294 $697
Short-Term Investments
$2,220 $718 $0 $0
Net Receivables
$4,131 $3,538 $2,979 $2,424
Inventory
$4,393 $3,084 $3,364 $4,310
Other Current Assets
$301 $738 $654 $977
Total Current Assets
$16,233 $12,283 $9,291 $8,408
Long-Term Assets
Long-Term Investments
$43 $450 $0 $1,652
Fixed Assets
$1,755 $1,350 $1,222 $1,470
Goodwill
$0 $0 $112 $353
Intangible Assets
$140 $149 $451 $547
Other Assets
$68 $71 $71 $86
Deferred Asset Charges
$1,678 $2,048 $0 $0
Total Assets
$19,917 $16,351 $11,147 $12,516
Current Liabilities
Accounts Payable
$2,472 $2,503 $1,918 $3,069
Short-Term Debt / Current Portion of Long-Term Debt
$35 $58 $26 $31
Other Current Liabilities
$31 $19 $212 $594
Total Current Liabilities
$2,538 $2,580 $2,156 $3,694
Long-Term Debt
$6 $61 $46 $70
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$97 $0 $68 $274
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,641 $2,641 $2,270 $4,038
Stock Holders Equity
Common Stocks
$19,835 $17,704 $17,988 $18,411
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($2,406) ($4,027) ($9,111) ($9,933)
Treasury Stock
$0 $0 $0 $0
Other Equity
($153) $33 $0 $0
Total Equity
$17,276 $13,710 $8,877 $8,478
Total Liabilities & Equity
$19,917 $16,351 $11,147 $12,516

See also: Company Financials data entry page