Health Care: Health Services

PhotoMedex Inc (PHMD: NASDAQ)

$1.28 n/a | n/a%
09/26/16 - 03:58 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 3.30M 10.69M 59.50M 44.35M
Receivables 8.47M 21.98M 27.22M 19.06M
Inventories 11.73M 19.38M 27.55M 22.47M
Other Current Assets 0.00 70.86M 0.00 0.00
Total Current Assets 27.50M 132.01M 139.90M 135.37M
Property, Plant & Equipment, Gross 6.01M 25.09M 18.57M 12.33M
Accumulated Depreciation & Depletion 4.71M 11.29M 8.08M 5.57M
Property, Plant & Equipment, Net 1.31M 13.80M 10.49M 6.76M
Intangibles 241.00K 17.15M 20.53M 23.53M
Other Non-Current Assets 1.75M 185.00K 1.03M 745.00K
Total Non-Current Assets 6.88M 55.75M 81.03M 77.34M
Liabilities & Shareholder Equity
Total Assets 34.37M 187.76M 220.93M 212.71M
Accounts Payable 7.22M 12.42M 14.79M 10.03M
Short Term Debt 0.00 38.73M 10.00M 10.00K
Other Current Liabilities 1.14M 35.86M 1.02M 5.12M
Total Current Liabilities 21.04M 106.48M 56.85M 41.31M
Long Term Debt 0.00 37.79M 82.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 642.00K 1.23M 3.64M 4.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 642.00K 39.02M 3.72M 4.07M
Total Liabilities 21.68M 145.50M 60.57M 45.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.70M 42.27M 160.36M 167.33M
Common Par 221.00K 204.00K 189.00K 210.00K
Additional Paid In Capital 116.62M 110.39M 104.95M 130.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -102.37M -67.82M 53.68M 35.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.77M -513.00K 1.54M 861.00K
Total Capitalization 12.70M 80.06M 160.44M 167.33M
Total Equity 12.70M 42.27M 160.36M 167.33M
Total Liabilities & Stock Equity 34.37M 187.76M 220.93M 212.71M
Total Common Shares Outstanding 4.40M 4.08M 3.78M 4.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.05M 3.79M 4.09M 4.07M
Diluted Weighted Shares Outstanding 4.05M 3.79M 4.13M 4.15M
Number of Employees 76 179 168 177
Number of Part-Time Employees 0 0 0 0

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