Pacific Health Care Organization Inc (PFHO) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1201 DOVE STREET NEWPORT BEACH, CA 92260 |
| State of Incorp. | UT |
| Fiscal Year End | December 31 |
| Industry (SIC) | 809 - Miscellaneous Health And Allied Services, Not (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,036 | 10,085 | 9,498 | 8,104 | 7,073 | 5,815 | |||
| Cash and cash equivalents | 2,036 | 10,085 | 9,498 | 8,104 | 7,073 | 5,815 | |||
| Restricted cash and investments | 8,748 | ||||||||
| Receivables | 935 | 928 | 1,063 | 1,115 | 940 | 1,041 | |||
| Prepaid expense | 175 | 97 | 82 | 128 | 163 | 167 | |||
| Deferred rent asset | 10 | ||||||||
| Deferred tax assets | ✕ | ✕ | ✕ | ✕ | ✕ | 63 | 44 | ||
| Other undisclosed current assets | 3 | 23 | 4 | 196 | 98 | ||||
| Total current assets: | 11,898 | 11,143 | 10,648 | 9,544 | 8,337 | 7,067 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 50 | 70 | 309 | 559 | ✕ | ✕ | |||
| Property, plant and equipment | 97 | 93 | 123 | 125 | 142 | 167 | |||
| Other noncurrent assets | 7 | 27 | 27 | 27 | 27 | 27 | |||
| Total noncurrent assets: | 154 | 190 | 459 | 710 | 168 | 194 | |||
| TOTAL ASSETS: | 12,052 | 11,333 | 11,107 | 10,254 | 8,506 | 7,261 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 596 | 476 | 417 | 339 | 349 | 465 | |||
| Interest and dividends payable | ✕ | ✕ | 37 | 37 | 57 | ||||
| Taxes payable | ✕ | ✕ | 62 | 0 | 82 | ||||
| Employee-related liabilities | ✕ | ✕ | 116 | ||||||
| Accounts payable | 263 | 45 | 80 | 52 | 64 | 71 | |||
| Accrued liabilities | 333 | 315 | 275 | 250 | 248 | 255 | |||
| Deferred revenue | 34 | 34 | 32 | 46 | ✕ | ✕ | |||
| Debt | 311 | 266 | |||||||
| Deferred rent credit | 3 | 30 | 26 | ✕ | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 74 | ||
| Other liabilities | 0 | 3 | |||||||
| Other undisclosed current liabilities | 80 | (8) | 280 | 45 | |||||
| Total current liabilities: | 709 | 501 | 1,043 | 682 | 424 | 539 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 216 | 292 | |||||||
| Long-term debt, excluding current maturities | 150 | ||||||||
| Liabilities, other than long-term debt | 26 | 7 | 19 | ||||||
| Deferred income tax liabilities | 16 | 7 | 19 | ✕ | ✕ | ||||
| Operating lease, liability | 11 | 66 | 292 | ✕ | ✕ | ||||
| Total noncurrent liabilities: | 26 | 7 | 235 | 292 | |||||
| Total liabilities: | 735 | 508 | 1,278 | 974 | 424 | 539 | |||
| Equity | |||||||||
| Equity, attributable to parent | 11,317 | 10,824 | 9,829 | 9,280 | 8,082 | 6,722 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 13 | 13 | 13 | 13 | 3 | 1 | |||
| Additional paid in capital | 416 | 416 | 416 | 416 | 426 | 1,240 | |||
| Deferred compensation equity | (812) | ||||||||
| Retained earnings | 10,888 | 10,396 | 9,401 | 8,851 | 7,653 | 6,293 | |||
| Total equity: | 11,317 | 10,824 | 9,829 | 9,280 | 8,082 | 6,722 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,052 | 11,333 | 11,107 | 10,254 | 8,506 | 7,261 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,745 | 5,403 | 6,043 | 7,331 | 6,797 | 6,506 | ||
| Cost of revenue | (610) | (365) | (450) | (482) | (513) | (543) | ||
| Cost of goods and services sold | (513) | (543) | ||||||
| Other cost of operating revenue | (610) | (365) | (450) | (482) | ||||
| Gross profit: | 5,135 | 5,038 | 5,593 | 6,849 | 6,284 | 5,962 | ||
| Operating expenses | (5,079) | (4,887) | (5,222) | (5,651) | (1,057) | |||
| Other operating expense, net (Other Expenses) | (177) | |||||||
| Other undisclosed operating income (loss) | 610 | 365 | 450 | 482 | (3,161) | (4,275) | ||
| Operating income: | 666 | 516 | 820 | 1,680 | 1,889 | 1,687 | ||
| Nonoperating income (Investment Income, Nonoperating) | 27 | |||||||
| Interest and debt expense | 685 | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income from continuing operations before equity method investments, income taxes: | 693 | 1,201 | 820 | 1,680 | 1,889 | 1,687 | ||
| Other undisclosed loss from continuing operations before income taxes | (5) | |||||||
| Income from continuing operations before income taxes: | 693 | 1,196 | 820 | 1,680 | 1,889 | 1,687 | ||
| Income tax expense | (200) | (201) | (271) | (482) | (530) | (723) | ||
| Income from continuing operations: | 493 | 995 | 550 | 1,198 | 1,360 | 964 | ||
| Income before gain (loss) on sale of properties: | ✕ | 995 | 550 | 1,198 | 1,360 | 964 | ||
| Net income available to common stockholders, diluted: | 493 | 995 | 550 | 1,198 | 1,360 | 964 | ||
Comprehensive Income ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 493 | 995 | 550 | 1,198 | 1,360 | 964 | ||
| Comprehensive income, net of tax, attributable to parent: | 493 | 995 | 550 | 1,198 | 1,360 | 964 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.