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SPHS Company Financials

SPHS 
$2.39
*  
0.15
5.91%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading SPHS 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$16,087 $12,800 $5,881 $4,123
Short-Term Investments
$9,757 $16,201 $2,500 $18,572
Net Receivables
$13 $128 $8 $16
Inventory
$0 $0 $0 $0
Other Current Assets
$999 $846 $467 $2,825
Total Current Assets
$26,856 $29,975 $8,856 $25,536
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2 $4 $17 $36
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$19 $19 $19 $19
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$26,877 $29,998 $8,892 $25,591
Current Liabilities
Accounts Payable
$2,331 $2,221 $1,475 $4,940
Short-Term Debt / Current Portion of Long-Term Debt
$372 $0 $1,771 $598
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,703 $2,221 $3,246 $5,538
Long-Term Debt
$6,435 $0 $3,572 $5,343
Other Liabilities
$10,089 $13,453 $168 $22
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,227 $15,674 $6,986 $10,903
Stock Holders Equity
Common Stocks
$131,247 $131,245 $113,880 $113,095
Capital Surplus
$25,854 $23,900 $17,683 $17,053
Retained Earnings
($149,548) ($140,920) ($129,756) ($115,559)
Treasury Stock
$0 $0 $0 $0
Other Equity
$97 $99 $99 $99
Total Equity
$7,650 $14,324 $1,906 $14,688
Total Liabilities & Equity
$26,877 $29,998 $8,892 $25,591

See also: Company Financials data entry page