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Pacific Health Care Organization Inc (OTCQB:PFHO)

8.00
Real-Time Quote
As of May 24
 0.00 / 0.00%
Today’s Change
6.50
Today|||52-Week Range
34.96
-4.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash479.7K1.3M2.9M3.8M
 
 
 
 
 
Short Term Investment Cash111.2K785.9K1.7M888.9K
 
 
 
 
 
Cash & Short Term Investments479.7K1.3M2.9M3.8M
 
 
 
 
 
 
ReceivablesReceivables1.3M1.5M1.9M1.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses53.0K75.2K80.0K311.6K
 
 
 
 
 
Other Current Assets0.0041.5K77.1K35.3K
 
 
 
 
Current Assets1.9M2.9M5.0M5.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross301.9K304.9K405.5K529.9K
 
 
 
 
 
Depreciation-133.6K-177.2K-226.3K-261.6K
 
 
 
 
 
Other Assets8.2K8.2K8.2K26.8K
 
 
 
 
 
Total Assets2.0M3.0M5.2M5.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable120.8K108.5K240.2K63.6K
 
 
 
 
 
Short Term Debt19.3K13.2K8.2K0.00
 
 
 
 
Accrued Expenses98.1K138.0K221.4K208.7K
 
 
 
 
 
Other Current Liabilities125.5K159.7K235.8K258.9K
 
 
 
 
 
Other Liabilities520.4K289.0K533.6K384.9K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.3K8.2K0.000.00
 
 
 
Total Liabilities541.7K297.1K533.6K384.9K
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5M2.7M4.6M5.1M
 
 
 
 
 
Total Shareholder Equity1.5M2.7M4.6M5.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding802.4K802.4K800.4K800.0K
 
 
 
 
 
 
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