Pacific Health Care Organization Inc (OTCQB:PFHO)

39.49
Delayed Data
As of 10:39am ET
 +0.49 / +1.26%
Today’s Change
23.00
Today|||52-Week Range
76.65
+3.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash349.6K368.5K479.7K1.3M
 
 
 
 
 
Short Term Investment Cash-254.5K18.9K111.2K785.9K
 
 
 
 
 
Cash & Short Term Investments349.6K368.5K479.7K1.3M
 
 
 
 
 
 
ReceivablesReceivables298.3K557.7K1.3M1.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses70.1K53.9K53.0K75.2K
 
 
 
 
 
Other Current Assets10.6K0.000.0041.5K
 
 
 
Current Assets728.6K980.1K1.9M2.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross115.3K175.5K301.9K304.9K
 
 
 
 
 
Depreciation-92.0K-104.3K-133.6K-177.2K
 
 
 
 
 
Other Assets8.2K8.2K8.2K8.2K
 
 
 
 
 
Total Assets760.0K1.1M2.0M3.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.0K86.5K120.8K108.5K
 
 
 
 
 
Short Term Debt6.1K6.6K19.3K13.2K
 
 
 
 
 
Accrued Expenses100.4K126.8K98.1K138.0K
 
 
 
 
 
Other Current Liabilities112.4K156.5K125.5K159.7K
 
 
 
 
 
Other Liabilities148.7K256.6K520.4K289.0K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.7K7.1K21.3K8.2K
 
 
 
 
 
Total Liabilities162.4K263.6K541.7K297.1K
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity597.6K795.9K1.5M2.7M
 
 
 
 
 
Total Shareholder Equity597.6K795.9K1.5M2.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding802.4K802.4K802.4K802.4K
 
 
 
 
 
 
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