Pacific Health Care Organization Inc (PFHO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,4988,1047,0735,8155,0063,8352,946
Cash and cash equivalents9,4988,1047,0735,8155,0063,8352,946
Receivables1,0631,1159401,0418501,0401,868
Prepaid expense821281631671376677
Deferred tax assets6344123577
Other undisclosed current assets419698  2453
Total current assets:10,6489,5448,3377,0676,0045,2224,971
Noncurrent Assets
Operating lease, right-of-use asset309559
Property, plant and equipment123125142167226268179
Other noncurrent assets2727272727278
Total noncurrent assets:459710168194253295187
TOTAL ASSETS:11,10710,2548,5067,2616,2575,5175,159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities417339349465443335697
Accounts payable8052647110164240
Accrued liabilities275250248255253212262
Employee-related liabilities      186
Taxes payable62 08231 9
Interest and dividends payable 3737575759 
Deferred revenue3246
Debt311266    8
Deferred rent credit33026
Customer refund liability      0
Deferred revenue and credits74565014
Other liabilities 03    
Other undisclosed current liabilities280 45   (186)
Total current liabilities:1,043682424539499385534
Noncurrent Liabilities
Long-term debt and lease obligation216292     
Long-term debt, excluding current maturities150      
Operating lease, liability66292
Liabilities, other than long-term debt19      
Deferred income tax liabilities19 
Total noncurrent liabilities:235292     
Total liabilities:1,278974424539499385534
Stockholders' equity
Stockholders' equity attributable to parent9,8299,2808,0826,7225,7585,1324,625
Preferred stock00000  
Common stock131331111
Treasury stock, value     (254)(77)
Additional paid in capital4164164261,240428673624
Deferred compensation equity   (812) (49) 
Retained earnings9,4018,8517,6536,2935,3294,7624,077
Total stockholders' equity:9,8299,2808,0826,7225,7585,1324,625
TOTAL LIABILITIES AND EQUITY:11,10710,2548,5067,2616,2575,5175,159

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6,0437,3316,7976,5065,6888,2249,463
Cost of revenue(450)(482)(513)(543)(403)(1,095)(1,791)
Cost of goods and services sold  (513)(543)(403)(1,095)(1,791)
Other cost of operating revenue(450)(482)     
Gross profit:5,5936,8496,2845,9625,2857,1307,672
Operating expenses(5,222)(5,651)(1,057) (4,718)(5,402)(6,165)
Other operating expense, net
(Other Expenses)
  (177)   (87)
Other undisclosed operating income (loss)450482(3,161)(4,275)4031,0951,878
Operating income:8201,6801,8891,6879692,8223,298
Nonoperating expense     (0)(1)
Other nonoperating expense     (0) 
Interest and debt expense     (0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes     01
Income from continuing operations before income taxes:8201,6801,8891,6879692,8223,296
Income tax expense(271)(482)(530)(723)(403)(1,145)(1,335)
Net income available to common stockholders, diluted:5501,1981,3609645671,6771,962

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:5501,1981,3609645671,6771,962
Comprehensive income, net of tax, attributable to parent:5501,1981,3609645671,6771,962

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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