PhotoMedex Inc (NASDAQ:PHMD)

1.77
Delayed Data
As of 10:03am ET
 +0.02 / +1.14%
Today’s Change
1.01
Today|||52-Week Range
13.00
+15.69%
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
AssetsCash--44.3M45.4M10.6M
 
 
 
 
Short Term Investment Cash9.0M27.8M1.0M-34.8M
 
 
 
 
 
Cash & Short Term Investments16.5M62.3M59.5M10.7M
 
 
 
 
 
 
ReceivablesReceivables12.4M19.1M27.2M22.0M
 
 
 
 
 
 
InventoriesInventories19.2M22.5M27.5M19.4M
 
 
 
 
 
 
Current AssetsOther Current Assets13.7M31.5M25.6M80.0M
 
 
 
 
 
Current Assets61.8M135.4M139.9M132.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7M12.3M18.6M25.1M
 
 
 
 
 
Depreciation-3.3M-5.6M-8.1M-11.3M
 
 
 
 
 
Intangible Assets53.1M51.4M45.5M41.2M
 
 
 
 
 
Other Assets78.4M52.1M46.5M41.4M
 
 
 
 
 
Total Assets145.6M212.7M220.9M187.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.1M10.0M14.8M12.4M
 
 
 
 
 
Short Term Debt2.2M619.0K10.8M39.4M
 
 
 
 
 
Accrued Expenses9.9M17.5M19.9M11.0M
 
 
 
 
 
Other Current Liabilities11.8M29.2M28.0M52.0M
 
 
 
 
 
Other Liabilities31.1M41.3M56.8M106.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0K0.0082.0K37.8M
 
 
 
 
Deferred Taxes-24.8M-18.5M-24.0M-567.0K
 
 
 
 
 
Other Liabilities0.00166.0K61.0K102.0K
 
 
 
 
Total Liabilities33.5M45.4M60.6M145.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity112.1M167.3M160.4M42.3M
 
 
 
 
 
Total Shareholder Equity112.1M167.3M160.4M42.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.8M21.0M18.9M20.4M
 
 
 
 
 
 
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