Pacific Health Care Organization Inc (PFHO) financial statements (2022 and earlier)

Company profile

Business Address 1201 DOVE STREET
NEWPORT BEACH, CA 92260
State of Incorp. UT
Fiscal Year End December 31
SIC 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,15510,1019,9109,4989,2138,9678,489
Cash and cash equivalents10,15510,1019,9109,4989,2138,9678,489
Receivables7867198421,0631,0241,0151,005
Prepaid expense7475738276127129
Deferred rent asset1      
Other undisclosed current assets3238457102192
Total current assets:11,01910,91810,83410,64810,37010,2109,815
Noncurrent Assets
Operating lease, right-of-use asset139205247309373433498
Property, plant and equipment99105114123131135127
Other noncurrent assets27272727272727
Total noncurrent assets:265337388459530595652
TOTAL ASSETS:11,28411,25511,22211,10710,90010,80510,467
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities387340568417689517485
Accounts payable593498804882142
Accrued liabilities256257297275293216258
Taxes payable35131366231118148
Interest and dividends payable373737 373737
Deferred revenue37445032324957
Debt   311   
Deferred rent credit 9 3101724
Other undisclosed current liabilities168225250280247251201
Total current liabilities:5926178681,043979834767
Noncurrent Liabilities
Long-term debt and lease obligation18420617216275462297
Long-term debt, excluding current maturities184206 150150279 
Operating lease, liability  1766126183297
Liabilities, other than long-term debt   19   
Deferred income tax liabilities   19   
Other undisclosed noncurrent liabilities  (17) (126)(183)(297)
Total noncurrent liabilities:18420617235275462297
Total liabilities:7768238851,2781,2541,2961,064
Stockholders' equity
Stockholders' equity attributable to parent10,50810,43110,3379,8299,6479,5109,403
Preferred stock0000000
Common stock13131313131313
Additional paid in capital416416416416416416416
Retained earnings10,07910,0039,9089,4019,2189,0818,974
Total stockholders' equity:10,50810,43110,3379,8299,6479,5109,403
TOTAL LIABILITIES AND EQUITY:11,28411,25511,22211,10710,90010,80510,467

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues1,3111,3431,3241,6081,4161,4671,553
Cost of revenue
(Other Cost of Operating Revenue)
(110)(92)(102)(90)(116)(138)(106)
Gross profit:1,2011,2511,2231,5171,3001,3291,447
Operating expenses(1,204)(1,212)(1,204)(1,297)(1,225)(1,318)(1,382)
Other undisclosed operating income1109210290116138106
Operating income:107132121310190148171
Interest and debt expense  464    
Other undisclosed loss from continuing operations before equity method investments, income taxes  (4)    
Income from continuing operations before income taxes:107132581310190148171
Income tax expense(30)(37)(74)(128)(53)(42)(48)
Net income available to common stockholders, diluted:7795507183137107123

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income:7795507183137107123
Comprehensive income, net of tax, attributable to parent:7795507183137107123

Statements sources

The financial statements are based on the company's filings with the 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.

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