Health Care: Health Services

Psychemedics Corp (PMD: NASDAQ)

$14.15 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.97M 3.07M 5.56M 3.72M
Receivables 4.92M 5.47M 5.06M 3.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.96M 9.57M 11.50M 10.59M
Property, Plant & Equipment, Gross 11.23M 8.60M 13.09M 11.73M
Accumulated Depreciation & Depletion 5.18M 4.40M 11.03M 10.66M
Property, Plant & Equipment, Net 6.05M 4.20M 2.06M 1.07M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 543.34K 345.29K 237.17K 114.04K
Total Non-Current Assets 6.59M 4.55M 2.30M 1.18M
Liabilities & Shareholder Equity
Total Assets 16.55M 14.12M 13.80M 11.77M
Accounts Payable 510.55K 669.79K 961.84K 699.83K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.96M 2.08M 2.28M 2.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.31M 814.62K 482.52K 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31M 814.62K 482.52K 0.00
Total Liabilities 4.27M 2.90M 2.77M 2.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.28M 11.22M 11.03M 9.75M
Common Par 29.91K 29.70K 29.52K 29.39K
Additional Paid In Capital 28.89M 28.46M 28.10M 27.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.56M -7.19M -7.01M -7.99M
Treasury Stock -10.08M -10.08M -10.08M -10.06M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 12.28M 11.22M 11.03M 9.75M
Total Equity 12.28M 11.22M 11.03M 9.75M
Total Liabilities & Stock Equity 16.55M 14.12M 13.80M 11.77M
Total Common Shares Outstanding 5.31M 5.27M 5.24M 5.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 668.13K 668.13K 668.13K 665.34K
Basic Weighted Shares Outstanding 5.30M 5.26M 5.23M 5.21M
Diluted Weighted Shares Outstanding 5.32M 5.27M 5.24M 5.23M
Number of Employees 151 132 119 91
Number of Part-Time Employees 0 0 0 0

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