Health Care: Health Services

PhotoMedex Inc (PHMD: NASDAQ)

$0.4559 n/a | n/a%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 10.69M 59.50M 44.35M 16.55M
Receivables 21.98M 27.22M 19.06M 12.39M
Inventories 19.38M 27.55M 22.47M 19.21M
Other Current Assets 70.86M 0.00 0.00 0.00
Total Current Assets 132.01M 139.90M 135.37M 61.84M
Property, Plant & Equipment, Gross 25.09M 18.57M 12.33M 8.67M
Accumulated Depreciation & Depletion 11.29M 8.08M 5.57M 3.34M
Property, Plant & Equipment, Net 13.80M 10.49M 6.76M 5.32M
Intangibles 17.15M 20.53M 23.53M 26.39M
Other Non-Current Assets 185.00K 1.03M 745.00K 559.00K
Total Non-Current Assets 55.75M 81.03M 77.34M 83.72M
Liabilities & Shareholder Equity
Total Assets 187.76M 220.93M 212.71M 145.56M
Accounts Payable 12.42M 14.79M 10.03M 8.11M
Short Term Debt 38.73M 10.00M 10.00K 1.72M
Other Current Liabilities 35.86M 1.02M 5.12M 0.00
Total Current Liabilities 106.48M 56.85M 41.31M 31.07M
Long Term Debt 37.79M 82.00K 0.00 8.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.23M 3.64M 4.07M 2.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.02M 3.72M 4.07M 2.41M
Total Liabilities 145.50M 60.57M 45.38M 33.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.27M 160.36M 167.33M 112.08M
Common Par 204.00K 189.00K 210.00K 188.00K
Additional Paid In Capital 110.39M 104.95M 130.95M 99.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -67.82M 53.68M 35.30M 12.81M
Treasury Stock 0.00 0.00 0.00 -250.00K
Other Equity Adjustments -513.00K 1.54M 861.00K 2.00K
Total Capitalization 80.06M 160.44M 167.33M 112.09M
Total Equity 42.27M 160.36M 167.33M 112.08M
Total Liabilities & Stock Equity 187.76M 220.93M 212.71M 145.56M
Total Common Shares Outstanding 20.38M 18.90M 21.04M 18.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 16.06K
Basic Weighted Shares Outstanding 18.94M 20.45M 20.36M 11.60M
Diluted Weighted Shares Outstanding 18.94M 20.66M 20.76M 11.60M
Number of Employees 179 168 177 183
Number of Part-Time Employees 0 0 0 0

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