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Health Care: Health Services
PhotoMedex Inc. (PHMD: NASDAQ)
$16.16 0.06 | 0.37%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.35M | 16.55M | 3.52M | 2.12M |
| Receivables | 19.06M | 12.39M | 3.28M | 4.00M |
| Inventories | 22.47M | 19.21M | 6.14M | 7.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 135.36M | 61.84M | 13.61M | 13.54M |
| Property, Plant & Equipment, Gross | 12.33M | 8.67M | 16.36M | 18.60M |
| Accumulated Depreciation & Depletion | 5.57M | 3.34M | 9.44M | 9.30M |
| Property, Plant & Equipment, Net | 6.76M | 5.32M | 6.92M | 9.29M |
| Intangibles | 23.53M | 26.38M | 8.50M | 9.77M |
| Other Non-Current Assets | 745.00K | 559.00K | 892.28K | 1.09M |
| Total Non-Current Assets | 77.34M | 83.72M | 35.88M | 39.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 212.70M | 145.56M | 49.50M | 53.17M |
| Accounts Payable | 10.02M | 8.11M | 2.80M | 4.17M |
| Short Term Debt | 10.00K | 1.72M | 2.87M | 3.18M |
| Other Current Liabilities | 5.12M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 41.31M | 31.07M | 10.49M | 11.33M |
| Long Term Debt | 0.00 | 8.00K | 20.33M | 18.92M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.07M | 2.40M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.07M | 2.41M | 20.33M | 18.92M |
| Total Liabilities | 45.38M | 33.48M | 30.82M | 30.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 167.33M | 112.08M | 18.68M | 22.92M |
| Common Par | 210.00K | 188.00K | 28.44K | 22.38K |
| Additional Paid In Capital | 130.95M | 99.32M | 143.11M | 138.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 107.67K | 101.24K |
| Retained Earnings | 35.30M | 12.81M | -124.56M | -115.84M |
| Treasury Stock | 0.00 | -250.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 861.00K | 2.00K | 0.00 | 0.00 |
| Total Capitalization | 167.33M | 112.09M | 39.00M | 41.84M |
| Total Equity | 167.33M | 112.08M | 18.68M | 22.92M |
| Total Liabilities & Stock Equity | 212.70M | 145.56M | 49.50M | 53.17M |
| Total Common Shares Outstanding | 21.04M | 18.82M | 2.84M | 2.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 16.06K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.36M | 11.60M | 2.59M | 1.64M |
| Diluted Weighted Shares Outstanding | 20.76M | 11.60M | 2.59M | 1.64M |
| Number of Employees | 177 | 183 | 144 | 131 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with PHMD
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Latest PHMD Headlines from TheStreet
- 5 Stocks Rising on Unusual Volume 03.13.13 | 02:03 pm
- Stocks Slide as 'Fiscal Cliff' Pessimism Mounts 12.13.12 | 04:12 pm
- Is The Boss Really Worth Their Pay The Good And The Bad Of CEO Salaries 11.27.12 | 05:11 pm
- PhotoMedex Stock Falls On Unusually High Volume (PHMD) 06.22.12 | 04:06 pm
- 7 Stocks Spiking on Monster Volume 04.30.12 | 01:04 pm
- Stock Offerings: Radian Group 05.04.10 | 10:05 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 12.31.69 | 07:12 pm
Press Releases for PHMD
- PhotoMedex Reports 2012 Fourth Quarter And Record Full Year Financial Results - Business Wire 03.13.13 | 08:03 am
- No!no!â¿¢ Hair Wins "Most Innovative Product" Award At The 2012 HSN Partner Recognition Gala - PR Newswire 03.08.13 | 09:03 am
- PhotoMedex To Hold Fourth Quarter 2012 Conference Call On March 13th - Business Wire 02.26.13 | 09:02 am
- Additional Rollout Of No!no!â¿¢ Hair By Major Retailer Follows Successful Pilot Launch - PR Newswire 02.07.13 | 02:02 am
- Over 25 Companies To Present At Emerald Groundhog Day Investment Forum - Business Wire 02.05.13 | 10:02 am
- No!no!â¿¢ Hair (Again) Delivers Super Results On Home Shopping Television During Football's Biggest Sunday - PR Newswire 02.05.13 | 02:02 am
- PhotoMedex, Inc. To Present At The 15th Annual Needham Growth Conference - Business Wire 01.08.13 | 11:01 am
- PhotoMedex Extends Agreement With Ya-Man For The No!no! Brand In Japan - Business Wire 12.17.12 | 02:12 am
- PhotoMedex Raises Fourth Quarter 2012 Revenue Forecast - Business Wire 12.13.12 | 02:12 am
- PhotoMedex Supports Psoriasis And Vitiligo Patients Through New "Live Clear. Live Free." Campaign - PR Newswire 11.29.12 | 06:11 am
Partner Headlines for PHMD
- Investing Can Be A Hairy Situation - Seeking Alpha 02.03.13 | 08:02 am
- PhotoMedex Board Authorizes $25M Share Repurchase - Benzinga 08.18.12 | 06:08 pm
- A Closer Look at Shares Getting New Coverage Today - Wall St. Cheat Sheet 06.26.12 | 04:06 am
- DUSA Pharmaceuticals Is A Small Gem - Seeking Alpha 12.23.11 | 02:12 pm
- Company News for July 7, 2011 - Corporate Summary - Zacks 07.07.11 | 10:07 am
- Medtech Brings in Life Sciences Venture Dollars - Seeking Alpha 05.09.10 | 06:05 pm
