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PFMT Company Financials

PFMT 
$1.33
*  
0.09
6.34%
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*Delayed - data as of Nov. 15, 2018  -  Find a broker to begin trading PFMT now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    PFMT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$23,519 $40,484 $71,182 $80,298
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,333 $18,842 $25,135 $27,046
Inventory
$0 $0 $0 $0
Other Current Assets
$12,678 $12,686 $12,933 $13,545
Total Current Assets
$55,530 $72,012 $109,250 $120,889
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$20,944 $23,735 $25,515 $27,647
Goodwill
$81,572 $82,522 $82,522 $82,522
Intangible Assets
$4,864 $5,895 $25,074 $29,093
Other Assets
$1,058 $914 $179 $2,678
Deferred Asset Charges
$468 $0 $0 $0
Total Assets
$164,436 $185,078 $242,540 $262,829
Current Liabilities
Accounts Payable
$18,887 $18,017 $20,985 $18,860
Short-Term Debt / Current Portion of Long-Term Debt
$2,029 $9,738 $7,998 $9,820
Other Current Liabilities
$22,164 $23,714 $24,733 $27,077
Total Current Liabilities
$43,080 $51,469 $53,716 $55,757
Long-Term Debt
$38,555 $43,878 $84,144 $101,975
Other Liabilities
$2,476 $2,356 $2,006 $2,259
Deferred Liability Charges
$0 $1,130 $8,818 $11,666
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$84,111 $98,833 $148,684 $171,657
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$72,459 $65,650 $61,808 $57,329
Retained Earnings
$7,861 $20,590 $32,043 $33,838
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$80,325 $86,245 $93,856 $91,172
Total Liabilities & Equity
$164,436 $185,078 $242,540 $262,829

See also: Company Financials data entry page