Health Care: Health Services

PhotoMedex Inc (PHMD: NASDAQ)

$1.83 n/a | n/a%
03/03/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 59.50M 44.35M 16.55M 3.52M
Receivables 27.22M 19.06M 12.39M 3.28M
Inventories 27.55M 22.47M 19.21M 6.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 139.90M 135.36M 61.84M 13.61M
Property, Plant & Equipment, Gross 18.57M 12.33M 8.67M 16.36M
Accumulated Depreciation & Depletion 8.08M 5.57M 3.34M 9.44M
Property, Plant & Equipment, Net 10.49M 6.76M 5.32M 6.92M
Intangibles 20.53M 23.53M 26.38M 8.50M
Other Non-Current Assets 1.03M 745.00K 559.00K 892.28K
Total Non-Current Assets 81.02M 77.34M 83.72M 35.88M
Liabilities & Shareholder Equity
Total Assets 220.93M 212.70M 145.56M 49.50M
Accounts Payable 14.78M 10.02M 8.11M 2.80M
Short Term Debt 10.00M 10.00K 1.72M 2.87M
Other Current Liabilities 1.02M 5.12M 0.00 0.00
Total Current Liabilities 56.85M 41.31M 31.07M 10.49M
Long Term Debt 82.00K 0.00 8.00K 20.33M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.64M 4.07M 2.40M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.72M 4.07M 2.41M 20.33M
Total Liabilities 60.57M 45.38M 33.48M 30.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 160.36M 167.33M 112.08M 18.68M
Common Par 189.00K 210.00K 188.00K 28.44K
Additional Paid In Capital 104.95M 130.95M 99.32M 143.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 107.67K
Retained Earnings 53.68M 35.30M 12.81M -124.56M
Treasury Stock 0.00 0.00 -250.00K 0.00
Other Equity Adjustments 1.54M 861.00K 2.00K 0.00
Total Capitalization 160.44M 167.33M 112.09M 39.00M
Total Equity 160.36M 167.33M 112.08M 18.68M
Total Liabilities & Stock Equity 220.93M 212.70M 145.56M 49.50M
Total Common Shares Outstanding 18.90M 21.04M 18.82M 2.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 16.06K 0.00
Basic Weighted Shares Outstanding 20.45M 20.36M 11.60M 2.59M
Diluted Weighted Shares Outstanding 20.66M 20.76M 11.60M 2.59M
Number of Employees 168 177 183 144
Number of Part-Time Employees 0 0 0 0

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