PhotoMedex Inc (NASDAQ:PHMD)

1.85
Delayed Data
As of Mar 05
 -0.13 / -6.57%
Today’s Change
1.01
Today|||52-Week Range
16.82
+20.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----44.3M45.4M
 
 
 
Short Term Investment Cash1.4M9.0M27.8M1.0M
 
 
 
 
 
Cash & Short Term Investments3.5M16.5M62.3M59.5M
 
 
 
 
 
 
ReceivablesReceivables3.3M12.4M19.1M27.2M
 
 
 
 
 
 
InventoriesInventories6.1M19.2M22.5M27.5M
 
 
 
 
 
 
Current AssetsOther Current Assets671.2K13.7M31.5M25.6M
 
 
 
 
 
Current Assets13.6M61.8M135.4M139.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.4M8.7M12.3M18.6M
 
 
 
 
 
Depreciation-9.4M-3.3M-5.6M-8.1M
 
 
 
 
 
Intangible Assets28.1M53.1M51.4M45.5M
 
 
 
 
 
Other Assets29.0M53.6M52.1M46.5M
 
 
 
 
 
Total Assets49.5M145.6M212.7M220.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M8.1M10.0M14.8M
 
 
 
 
 
Short Term Debt2.9M2.2M619.0K10.8M
 
 
 
 
 
Accrued Expenses1.4M9.9M17.5M19.9M
 
 
 
 
 
Other Current Liabilities2.6M11.8M29.2M28.0M
 
 
 
 
 
Other Liabilities10.5M31.1M41.3M56.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.3M8.0K0.0082.0K
 
 
 
 
Deferred Taxes---24.8M-18.5M-24.0M
 
 
 
 
Other Liabilities0.000.00166.0K61.0K
 
 
 
Total Liabilities30.8M33.5M45.4M60.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.7M112.1M167.3M160.4M
 
 
 
 
 
Total Shareholder Equity18.7M112.1M167.3M160.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8M18.8M21.0M18.9M
 
 
 
 
 
 
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