Pacific Health Care Organization, Inc.
Simbolis: PFHO
PNK
0.65
USDRinkos kaina šiandien
12.2511
P/E santykis
-0.1855
PEG koeficientas
8.32M
MRK kapitalizacija
- 0.14%
DIV pajamingumas
Pacific Health Care Organization, Inc. (PFHO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.4 | 10.8 | 10.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.9 | 8.7 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1 | 0.9 | 1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11.7 | 11.9 | 11.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11.8 | 12.1 | 11.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1 | 0.7 | 0.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10.4 | 10.9 | 10.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10.8 | 11.3 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11.8 | 12.1 | 11.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10.8 | 11.3 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 7.9 | 8.7 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2.5 | -2 | -10 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.8 | 0.5 | 1 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | 0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0 | 0.1 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | 0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 0 | -0.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -16.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15.5 | -8.7 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 16.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.8 | -8.8 | 0 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.2 | 0 | 0.2 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.5 | -8 | 0.6 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.6 | 2 | 10.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2 | 10.1 | 9.5 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.9 | 0.7 | 0.4 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | 0.7 | 0.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5.6 | 5.7 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.5 | 3.6 | 3.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.1 | 2.2 | 2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.2 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.4 | 5.1 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5 | 5.1 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.4 | 0 | 0.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.4 | 0 | 0.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.1 | -0.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.7 | 0.7 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.1 | 0.7 | 1.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.8 | 0.5 | 1 |
Dažnai užduodami klausimai
Kas yra Pacific Health Care Organization, Inc. (PFHO) bendras turtas?
Pacific Health Care Organization, Inc. (PFHO) bendras turtas yra 11823890.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.373.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.071.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.136.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.121.
Kas yra Pacific Health Care Organization, Inc. (PFHO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 767928.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 56489.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1423107.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.