Pacific Health Care Organization Inc (OTCQB:PFHO)

5.75
Delayed Data
As of Jun 14
 0.00 / 0.00%
Today’s Change
3.06
Today|||52-Week Range
5.95
+33.33%
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
AssetsCash2.9M3.8M5.0M5.8M
 
 
 
 
 
Short Term Investment Cash1.7M888.9K1.2M809.5K
 
 
 
 
 
Cash & Short Term Investments2.9M3.8M5.0M5.8M
 
 
 
 
 
 
ReceivablesReceivables1.9M1.0M849.6K1.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses80.0K311.6K136.9K166.8K
 
 
 
 
 
Other Current Assets77.1K35.3K11.7K43.7K
 
 
 
 
 
Current Assets5.0M5.2M6.0M7.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross405.5K529.9K572.3K589.0K
 
 
 
 
 
Depreciation-226.3K-261.6K-346.3K-422.0K
 
 
 
 
 
Other Assets8.2K26.8K26.8K26.8K
 
 
 
 
 
Total Assets5.2M5.5M6.3M7.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable240.2K63.6K101.3K71.1K
 
 
 
 
 
Short Term Debt8.2K0.000.000.00
 
 
Accrued Expenses221.4K212.1K253.4K255.2K
 
 
 
 
 
Other Current Liabilities235.8K262.4K309.6K328.8K
 
 
 
 
 
Other Liabilities533.6K384.9K499.0K538.6K
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities533.6K384.9K499.0K538.6K
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.001.001.00
 
 
 
Common Equity4.6M5.1M5.8M6.7M
 
 
 
 
 
Total Shareholder Equity4.6M5.1M5.8M6.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2M3.2M3.2M3.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.