Pacific Health Care Organization Inc (OTCQB:PFHO)

16.25
Delayed Data
As of Feb 14
 0.00 / 0.00%
Today’s Change
12.05
Today|||52-Week Range
20.00
-5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3M2.9M3.8M5.0M
 
 
 
 
 
Short Term Investment Cash785.9K1.7M888.9K1.2M
 
 
 
 
 
Cash & Short Term Investments1.3M2.9M3.8M5.0M
 
 
 
 
 
 
ReceivablesReceivables1.5M1.9M1.0M849.6K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses75.2K80.0K311.6K136.9K
 
 
 
 
 
Other Current Assets41.5K77.1K35.3K11.7K
 
 
 
 
 
Current Assets2.9M5.0M5.2M6.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross304.9K405.5K529.9K572.3K
 
 
 
 
 
Depreciation-177.2K-226.3K-261.6K-346.3K
 
 
 
 
 
Other Assets8.2K8.2K26.8K26.8K
 
 
 
 
 
Total Assets3.0M5.2M5.5M6.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable108.5K240.2K63.6K101.3K
 
 
 
 
 
Short Term Debt13.2K8.2K0.000.00
 
 
 
Accrued Expenses138.0K221.4K212.1K253.4K
 
 
 
 
 
Other Current Liabilities159.7K235.8K262.4K309.6K
 
 
 
 
 
Other Liabilities289.0K533.6K384.9K499.0K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2K0.000.000.00
 
 
Total Liabilities297.1K533.6K384.9K499.0K
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.001.00
 
 
Common Equity2.7M4.6M5.1M5.8M
 
 
 
 
 
Total Shareholder Equity2.7M4.6M5.1M5.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding802.4K800.4K800.0K800.0K
 
 
 
 
 
 
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