Pacific Health Care Organization Inc (PFHO) Financial Statements (2024 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)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,296 | 1,995 | 2,036 | 10,640 | 10,409 | 10,539 | |||
| Cash and cash equivalents | 2,296 | 1,995 | 2,036 | 10,640 | 10,409 | 10,539 | |||
| Restricted cash and investments | 7,667 | 8,848 | 8,748 | ||||||
| Receivables | 863 | 998 | 935 | 864 | 936 | 802 | |||
| Prepaid expense | 159 | 170 | 175 | 157 | 174 | 82 | |||
| Deferred rent asset | 24 | ||||||||
| Other undisclosed current assets | 85 | 3 | 3 | 3 | 3 | 58 | |||
| Total current assets: | 11,071 | 12,014 | 11,898 | 11,664 | 11,522 | 11,506 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 41 | 50 | |||||||
| Property, plant and equipment | 80 | 88 | 97 | 87 | 96 | 94 | |||
| Other noncurrent assets | 7 | 7 | 7 | 7 | 33 | 33 | |||
| Total noncurrent assets: | 87 | 137 | 154 | 94 | 130 | 128 | |||
| TOTAL ASSETS: | 11,158 | 12,151 | 12,052 | 11,758 | 11,652 | 11,633 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 425 | 515 | 596 | 381 | 464 | 575 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 37 | 37 | 37 | ||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 7 | 14 | 109 | ||
| Accounts payable | 80 | 227 | 263 | 89 | 107 | 62 | |||
| Accrued liabilities | 344 | 288 | 333 | 247 | 306 | 367 | |||
| Deferred revenue | 44 | 39 | 34 | 41 | 43 | 39 | |||
| Other undisclosed current liabilities | 331 | 122 | 80 | ||||||
| Total current liabilities: | 799 | 676 | 709 | 421 | 507 | 613 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 16 | 26 | 26 | 7 | 7 | 7 | |||
| Deferred income tax liabilities | 16 | 16 | 16 | 7 | 7 | 7 | |||
| Operating lease, liability | 11 | 11 | |||||||
| Total noncurrent liabilities: | 16 | 26 | 26 | 7 | 7 | 7 | |||
| Total liabilities: | 815 | 702 | 735 | 429 | 514 | 621 | |||
| Equity | |||||||||
| Equity, attributable to parent | 10,343 | 11,448 | 11,317 | 11,329 | 11,137 | 11,013 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 13 | 13 | 13 | 13 | 13 | 13 | |||
| Additional paid in capital | 416 | 416 | 416 | 416 | 416 | 416 | |||
| Retained earnings | 9,914 | 11,020 | 10,888 | 10,901 | 10,709 | 10,584 | |||
| Total equity: | 10,343 | 11,448 | 11,317 | 11,329 | 11,137 | 11,013 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,158 | 12,151 | 12,052 | 11,758 | 11,652 | 11,633 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,299 | 1,313 | 1,463 | 1,454 | 1,400 | 1,427 | ||
| Cost of revenue (Other Cost of Operating Revenue) | (172) | (178) | (177) | (157) | (133) | (144) | ||
| Gross profit: | 1,127 | 1,135 | 1,286 | 1,297 | 1,268 | 1,284 | ||
| Operating expenses | (1,154) | (1,230) | (1,499) | (1,187) | (1,227) | (1,165) | ||
| Other undisclosed operating income | 172 | 178 | 177 | 157 | 133 | 144 | ||
| Operating income (loss): | 145 | 82 | (36) | 267 | 173 | 262 | ||
| Nonoperating income (Investment Income, Nonoperating) | 100 | 100 | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 27 | |||||||
| Income (loss) from continuing operations before income taxes: | 245 | 182 | (9) | 267 | 173 | 262 | ||
| Income tax expense | (69) | (51) | (3) | (75) | (49) | (74) | ||
| Income (loss) from continuing operations: | 176 | 131 | (12) | 192 | 125 | 189 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 192 | 125 | 189 | |
| Net income (loss) available to common stockholders, diluted: | 176 | 131 | (12) | 192 | 125 | 189 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 176 | 131 | (12) | 192 | 125 | 189 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 176 | 131 | (12) | 192 | 125 | 189 | ||
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.