Health Care: Health Services

Psychemedics Corp (PMD: NASDAQ)

$14.49 n/a | n/a%
07/02/15 - 03:12 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.61M 3.97M 3.07M 5.56M
Receivables 5.90M 4.92M 5.47M 5.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.58M 9.96M 9.57M 11.50M
Property, Plant & Equipment, Gross 18.53M 11.23M 8.60M 13.09M
Accumulated Depreciation & Depletion 5.79M 5.18M 4.40M 11.03M
Property, Plant & Equipment, Net 12.74M 6.05M 4.20M 2.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 761.02K 543.34K 345.29K 237.17K
Total Non-Current Assets 13.50M 6.59M 4.55M 2.30M
Liabilities & Shareholder Equity
Total Assets 24.08M 16.55M 14.12M 13.80M
Accounts Payable 845.07K 510.55K 669.79K 961.84K
Short Term Debt 1.40M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.60M 2.96M 2.08M 2.28M
Long Term Debt 4.85M 0.00 0.00 0.00
Deferred Income Taxes 2.80M 1.31M 814.62K 482.52K
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 7.64M 1.31M 814.62K 482.52K
Total Liabilities 11.24M 4.27M 2.90M 2.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.84M 12.28M 11.22M 11.03M
Common Par 30.22K 29.91K 29.70K 29.52K
Additional Paid In Capital 29.45M 28.89M 28.46M 28.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.57M -6.56M -7.19M -7.01M
Treasury Stock -10.08M -10.08M -10.08M -10.08M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 17.68M 12.28M 11.22M 11.03M
Total Equity 12.84M 12.28M 11.22M 11.03M
Total Liabilities & Stock Equity 24.08M 16.55M 14.12M 13.80M
Total Common Shares Outstanding 5.38M 5.31M 5.27M 5.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 668.13K 668.13K 668.13K 668.13K
Basic Weighted Shares Outstanding 5.36M 5.30M 5.26M 5.23M
Diluted Weighted Shares Outstanding 5.38M 5.32M 5.27M 5.24M
Number of Employees 156 151 132 119
Number of Part-Time Employees 0 0 0 0

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