Pro-Dex Inc (NASDAQ:PDEX)

2.25
Data as of 3:55pm ET
 -0.03 / -1.32%
Today’s Change
1.90
Today|||52-Week Range
3.94
-7.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.7M4.1M1.7M3.2M
 
 
 
 
 
Short Term Investment Cash895.0K-577.0K-2.4M1.5M
 
 
 
 
 
Cash & Short Term Investments4.7M4.1M1.7M3.2M
 
 
 
 
 
 
ReceivablesReceivables3.1M2.3M1.6M1.8M
 
 
 
 
 
 
InventoriesInventories3.7M2.8M3.8M2.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses145.0K172.0K157.0K110.0K
 
 
 
 
 
Other Current Assets163.0K109.0K59.0K1.2M
 
 
 
 
 
Current Assets11.8M9.5M7.3M8.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.2M9.0M9.1M8.9M
 
 
 
 
 
Depreciation-6.5M-6.5M-7.1M-7.4M
 
 
 
 
 
Intangible Assets0.00----37.0K
 
 
Other Assets60.0K786.0K813.0K182.0K
 
 
 
 
 
Total Assets15.6M12.8M10.6M11.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M633.0K844.0K744.0K
 
 
 
 
 
Short Term Debt357.0K774.0K5.0K8.0K
 
 
 
 
 
Accrued Expenses2.4M1.4M1.0M613.0K
 
 
 
 
 
Other Current Liabilities2.4M1.4M1.2M1.1M
 
 
 
 
 
Other Liabilities4.0M2.9M2.3M2.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt774.0K0.0015.0K7.0K
 
 
 
 
Deferred Taxes-163.0K-109.0K-59.0K-115.0K
 
 
 
 
 
Total Liabilities5.2M3.3M2.7M2.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.3M9.6M7.9M9.2M
 
 
 
 
 
Total Shareholder Equity10.3M9.6M7.9M9.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.3M3.3M3.3M4.2M
 
 
 
 
 
 
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