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Pro-Dex Inc (NASDAQ:PDEX)

2.35
Delayed Data
As of Feb 05
 +0.0297 / +1.28%
Today’s Change
1.99
Today|||52-Week Range
3.07
-2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.1M1.7M3.2M697.0K
 
 
 
 
 
Short Term Investment Cash-577.0K-2.4M1.5M-2.5M
 
 
 
 
 
Cash & Short Term Investments4.1M1.7M3.2M697.0K
 
 
 
 
 
 
ReceivablesReceivables2.3M1.6M1.8M3.2M
 
 
 
 
 
 
InventoriesInventories2.8M3.8M2.6M4.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses172.0K157.0K110.0K124.0K
 
 
 
 
 
Other Current Assets109.0K59.0K1.2M70.0K
 
 
 
 
 
Current Assets9.5M7.3M8.9M8.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0M9.1M8.9M8.9M
 
 
 
 
 
Depreciation-6.5M-7.1M-7.4M-7.4M
 
 
 
 
 
Intangible Assets----37.0K900.0K
 
 
 
Other Assets786.0K813.0K182.0K2.6M
 
 
 
 
 
Total Assets12.8M10.6M11.7M12.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable633.0K844.0K744.0K1.9M
 
 
 
 
 
Short Term Debt774.0K5.0K8.0K31.0K
 
 
 
 
 
Accrued Expenses1.4M1.0M613.0K514.0K
 
 
 
 
 
Other Current Liabilities1.4M1.2M1.1M1.5M
 
 
 
 
 
Other Liabilities2.9M2.3M2.1M3.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0015.0K7.0K70.0K
 
 
 
 
Deferred Taxes-109.0K-59.0K-115.0K-70.0K
 
 
 
 
 
Total Liabilities3.3M2.7M2.5M4.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.6M7.9M9.2M8.5M
 
 
 
 
 
Total Shareholder Equity9.6M7.9M9.2M8.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.3M3.3M4.2M4.1M
 
 
 
 
 
 
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