Health Care: Health Services

PhotoMedex Inc (PHMD: NASDAQ)

$1.47 0.04 | 2.8%
05/24/17 - 03:36 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.33M 3.30M 10.35M 59.50M
Receivables 4.12M 8.47M 17.64M 27.22M
Inventories 7.34M 11.73M 17.11M 27.55M
Other Current Assets 1.03M 0.00 78.07M 0.00
Total Current Assets 18.42M 27.50M 132.01M 139.90M
Property, Plant & Equipment, Gross 5.88M 6.01M 5.69M 18.57M
Accumulated Depreciation & Depletion 4.89M 4.71M 4.28M 8.08M
Property, Plant & Equipment, Net 988.00K 1.31M 1.41M 10.49M
Intangibles 0.00 1.85M 5.76M 20.53M
Other Non-Current Assets -904.00K 138.00K 27.10M 213.00K
Total Non-Current Assets 84.00K 6.88M 55.75M 80.20M
Liabilities & Shareholder Equity
Total Assets 18.50M 34.37M 187.76M 220.11M
Accounts Payable 6.65M 7.22M 10.64M 14.79M
Short Term Debt 0.00 0.00 38.73M 10.00M
Other Current Liabilities 1.61M 1.14M 38.39M 1.02M
Total Current Liabilities 19.91M 21.04M 106.48M 56.85M
Long Term Debt 0.00 0.00 37.77M 82.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 642.00K 1.25M 2.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 642.00K 39.02M 2.90M
Total Liabilities 19.91M 21.68M 145.50M 59.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.41M 12.70M 42.27M 160.36M
Common Par 221.00K 221.00K 204.00K 189.00K
Additional Paid In Capital 118.58M 116.62M 110.39M 104.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -115.64M -102.37M -67.82M 53.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.58M -1.77M -513.00K 1.54M
Total Capitalization -1.41M 12.70M 80.03M 160.44M
Total Equity -1.41M 12.70M 42.27M 160.36M
Total Liabilities & Stock Equity 18.50M 34.37M 187.76M 220.11M
Total Common Shares Outstanding 4.36M 4.40M 4.08M 3.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.17M 4.05M 3.79M 4.09M
Diluted Weighted Shares Outstanding 4.17M 4.05M 3.79M 4.13M
Number of Employees 6 76 179 168
Number of Part-Time Employees 0 0 0 0

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