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Pacific Health Care Organization Inc (OTCQB:PFHO)

30.56
Delayed Data
As of 10:58am ET
 +0.05 / +0.16%
Today’s Change
29.01
Today|||52-Week Range
76.65
-19.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash368.5K479.7K1.3M2.9M
 
 
 
 
 
Short Term Investment Cash18.9K111.2K785.9K1.7M
 
 
 
 
 
Cash & Short Term Investments368.5K479.7K1.3M2.9M
 
 
 
 
 
 
ReceivablesReceivables557.7K1.3M1.5M1.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses53.9K53.0K75.2K80.0K
 
 
 
 
 
Other Current Assets0.000.0041.5K77.1K
 
 
 
Current Assets980.1K1.9M2.9M5.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross175.5K301.9K304.9K405.5K
 
 
 
 
 
Depreciation-104.3K-133.6K-177.2K-226.3K
 
 
 
 
 
Other Assets8.2K8.2K8.2K8.2K
 
 
 
 
 
Total Assets1.1M2.0M3.0M5.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.5K120.8K108.5K240.2K
 
 
 
 
 
Short Term Debt6.6K19.3K13.2K8.2K
 
 
 
 
 
Accrued Expenses126.8K98.1K138.0K221.4K
 
 
 
 
 
Other Current Liabilities156.5K125.5K159.7K235.8K
 
 
 
 
 
Other Liabilities256.6K520.4K289.0K533.6K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1K21.3K8.2K0.00
 
 
 
 
Total Liabilities263.6K541.7K297.1K533.6K
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity795.9K1.5M2.7M4.6M
 
 
 
 
 
Total Shareholder Equity795.9K1.5M2.7M4.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding802.4K802.4K802.4K800.4K
 
 
 
 
 
 
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