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PhotoMedex Inc (OTCQB:PHMD)

1.14
Delayed Data
As of Sep 19
 +0.02 / +1.79%
Today’s Change
0.71
Today|||52-Week Range
5.60
-48.18%
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
AssetsCash45.4M10.6M4.0M2.7M
 
 
 
 
 
Short Term Investment Cash1.0M-34.8M-7.0M-1.3M
 
 
 
 
 
Cash & Short Term Investments59.5M10.7M4.0M2.7M
 
 
 
 
 
 
ReceivablesReceivables27.2M22.0M8.5M4.1M
 
 
 
 
 
 
InventoriesInventories27.5M19.4M11.7M0.00
 
 
 
 
 
Current AssetsOther Current Assets25.6M80.0M3.3M11.6M
 
 
 
 
 
Current Assets139.9M132.0M27.5M18.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.6M25.1M6.0M--
 
 
 
 
Depreciation-8.1M-11.3M-4.7M--
 
 
 
 
Intangible Assets45.5M41.2M5.4M0.00
 
 
 
 
Other Assets46.5M41.4M5.6M7.0K
 
 
 
 
 
Total Assets220.9M187.8M34.4M18.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.8M12.4M7.2M6.6M
 
 
 
 
 
Short Term Debt10.8M39.4M490.0K0.00
 
 
 
 
Accrued Expenses19.9M11.0M7.1M6.4M
 
 
 
 
 
Other Current Liabilities28.0M52.0M10.4M9.2M
 
 
 
 
 
Other Liabilities56.8M106.5M21.0M19.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt82.0K37.8M0.000.00
 
 
 
Deferred Taxes-24.0M-567.0K0.000.00
 
 
 
Other Liabilities61.0K102.0K0.000.00
 
 
 
Total Liabilities60.6M145.5M21.7M19.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity160.4M42.3M12.7M-1.4M
 
 
 
 
 
Total Shareholder Equity160.4M42.3M12.7M-1.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.8M4.1M4.4M4.4M
 
 
 
 
 
 
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