Health Care: Health Services

Psychemedics Corporation (PMD: NASDAQ)

$11.40 -0.05 | -0.44%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 3.07M 5.56M 3.72M 4.84M
Receivables 5.47M 5.06M 3.91M 3.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.57M 11.50M 10.59M 9.78M
Property, Plant & Equipment, Gross 8.60M 13.09M 11.73M 10.91M
Accumulated Depreciation & Depletion 4.40M 11.03M 10.66M 10.38M
Property, Plant & Equipment, Net 4.20M 2.06M 1.07M 531.31K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 345.29K 237.17K 114.04K 86.81K
Total Non-Current Assets 4.55M 2.30M 1.18M 822.88K
Liabilities & Shareholder Equity
Total Assets 14.12M 13.80M 11.77M 10.60M
Accounts Payable 669.79K 961.84K 699.83K 180.78K
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 2.08M 2.28M 2.02M 1.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 814.62K 482.52K 0.00 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 814.62K 482.52K 0.00 0.00
Total Liabilities 2.90M 2.77M 2.02M 1.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.22M 11.03M 9.75M 9.29M
Common Par 29.70K 29.52K 29.39K 29.31K
Additional Paid In Capital 28.46M 28.10M 27.76M 27.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.19M -7.01M -7.99M -8.10M
Treasury Stock -10.08M -10.08M -10.06M -10.05M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 11.22M 11.03M 9.75M 9.29M
Total Equity 11.22M 11.03M 9.75M 9.29M
Total Liabilities & Stock Equity 14.12M 13.80M 11.77M 10.60M
Total Common Shares Outstanding 5.27M 5.24M 5.21M 5.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 668.13K 668.13K 665.34K 664.52K
Basic Weighted Shares Outstanding 5.26M 5.23M 5.21M 5.19M
Diluted Weighted Shares Outstanding 5.27M 5.24M 5.23M 5.20M
Number of Employees 132 119 91 88
Number of Part-Time Employees 0 0 0 0

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