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PhotoMedex Inc (NASDAQ:PHMD)

0.25
Delayed Data
As of 3:58pm ET
 -0.0021 / -0.83%
Today’s Change
0.18
Today|||52-Week Range
1.41
-44.44%
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
AssetsCash44.3M45.4M10.6M4.0M
 
 
 
 
 
Short Term Investment Cash27.8M1.0M-34.8M-7.0M
 
 
 
 
 
Cash & Short Term Investments62.3M59.5M10.7M4.0M
 
 
 
 
 
 
ReceivablesReceivables19.1M27.2M22.0M8.5M
 
 
 
 
 
 
InventoriesInventories22.5M27.5M19.4M11.7M
 
 
 
 
 
 
Current AssetsOther Current Assets31.5M25.6M80.0M3.3M
 
 
 
 
 
Current Assets135.4M139.9M132.0M27.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.3M18.6M25.1M6.0M
 
 
 
 
 
Depreciation-5.6M-8.1M-11.3M-4.7M
 
 
 
 
 
Intangible Assets51.4M45.5M41.2M5.4M
 
 
 
 
 
Other Assets52.1M46.5M41.4M5.6M
 
 
 
 
 
Total Assets212.7M220.9M187.8M34.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.0M14.8M12.4M7.2M
 
 
 
 
 
Short Term Debt619.0K10.8M39.4M490.0K
 
 
 
 
 
Accrued Expenses17.5M19.9M11.0M7.1M
 
 
 
 
 
Other Current Liabilities29.2M28.0M52.0M10.4M
 
 
 
 
 
Other Liabilities41.3M56.8M106.5M21.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0082.0K37.8M0.00
 
 
 
Deferred Taxes-18.5M-24.0M-567.0K0.00
 
 
 
 
Other Liabilities166.0K61.0K102.0K0.00
 
 
 
 
Total Liabilities45.4M60.6M145.5M21.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity167.3M160.4M42.3M12.7M
 
 
 
 
 
Total Shareholder Equity167.3M160.4M42.3M12.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M18.9M20.4M22.0M
 
 
 
 
 
 
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