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Pro-Dex Inc (NASDAQ:PDEX)

7.35
Delayed Data
As of 1:00pm ET
 -0.0919 / -1.23%
Today’s Change
4.25
Today|||52-Week Range
8.00
+56.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.2M697.0K2.3M4.2M
 
 
 
 
 
Short Term Investment Cash1.5M-2.5M1.6M1.9M
 
 
 
 
 
Cash & Short Term Investments3.2M697.0K2.3M4.9M
 
 
 
 
 
 
ReceivablesReceivables1.8M3.2M3.0M3.6M
 
 
 
 
 
 
InventoriesInventories2.6M4.3M3.6M3.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses110.0K124.0K134.0K277.0K
 
 
 
 
 
Other Current Assets1.2M70.0K0.000.00
 
 
 
Current Assets8.9M8.4M9.0M11.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9M8.9M9.1M9.2M
 
 
 
 
 
Depreciation-7.4M-7.4M-7.8M-7.8M
 
 
 
 
 
Intangible Assets37.0K900.0K563.0K432.0K
 
 
 
 
 
Other Assets182.0K2.6M881.0K515.0K
 
 
 
 
 
Total Assets11.7M12.5M11.1M17.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable744.0K1.9M841.0K1.2M
 
 
 
 
 
Short Term Debt8.0K31.0K26.0K58.0K
 
 
 
 
 
Accrued Expenses613.0K514.0K182.0K369.0K
 
 
 
 
 
Other Current Liabilities1.1M1.5M759.0K547.0K
 
 
 
 
 
Other Liabilities2.1M3.7M2.1M2.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0K70.0K46.0K61.0K
 
 
 
 
 
Deferred Taxes-115.0K-70.0K0.00-2.0M
 
 
 
 
Other Liabilities0.000.00147.0K0.00
 
 
Total Liabilities2.5M4.0M2.3M3.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.2M8.5M8.9M13.7M
 
 
 
 
 
Total Shareholder Equity9.2M8.5M8.9M13.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2M4.1M4.1M4.0M
 
 
 
 
 
 
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