Pacific Health Care Organization, Inc.
Simbol: PFHO
PNK
0.65
USDTržna cena danes
12.2511
Razmerje P/E
-0.1855
Razmerje PEG
8.32M
Kapaciteta MRK
- 0.14%
Donos DIV
Pacific Health Care Organization, Inc. (PFHO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Pacific Health Care Organization, Inc. (PFHO) skupna sredstva?
Pacific Health Care Organization, Inc. (PFHO) skupna sredstva so 11823890.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.373.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.071.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.136.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.121.
Kaj je Pacific Health Care Organization, Inc. (PFHO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 767928.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 56489.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1423107.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.