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 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9,498 | 8,104 | 7,073 | 5,815 | 5,006 | 3,835 | |||
| Cash and cash equivalents | 9,498 | 8,104 | 7,073 | 5,815 | 5,006 | 3,835 | |||
| Receivables | 1,063 | 1,115 | 940 | 1,041 | 850 | 1,040 | |||
| Prepaid expense | 82 | 128 | 163 | 167 | 137 | 66 | |||
| Deferred tax assets | ✕ | ✕ | ✕ | 63 | 44 | 12 | 35 | ||
| Other undisclosed current assets | 4 | 196 | 98 | 245 | |||||
| Total current assets: | 10,648 | 9,544 | 8,337 | 7,067 | 6,004 | 5,222 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 309 | 559 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 123 | 125 | 142 | 167 | 226 | 268 | |||
| Other noncurrent assets | 27 | 27 | 27 | 27 | 27 | 27 | |||
| Total noncurrent assets: | 459 | 710 | 168 | 194 | 253 | 295 | |||
| TOTAL ASSETS: | 11,107 | 10,254 | 8,506 | 7,261 | 6,257 | 5,517 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 417 | 339 | 349 | 465 | 443 | 335 | |||
| Accounts payable | 80 | 52 | 64 | 71 | 101 | 64 | |||
| Accrued liabilities | 275 | 250 | 248 | 255 | 253 | 212 | |||
| Taxes payable | 62 | 0 | 82 | 31 | |||||
| Interest and dividends payable | 37 | 37 | 57 | 57 | 59 | ||||
| Deferred revenue | 32 | 46 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 311 | 266 | |||||||
| Deferred rent credit | 3 | 30 | 26 | ✕ | ✕ | ✕ | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 74 | 56 | 50 | ||
| Other liabilities | 0 | 3 | |||||||
| Other undisclosed current liabilities | 280 | 45 | |||||||
| Total current liabilities: | 1,043 | 682 | 424 | 539 | 499 | 385 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 216 | 292 | |||||||
| Long-term debt, excluding current maturities | 150 | ||||||||
| Operating lease, liability | 66 | 292 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 19 | ||||||||
| Deferred income tax liabilities | 19 | ✕ | ✕ | ✕ | ✕ | ||||
| Total noncurrent liabilities: | 235 | 292 | |||||||
| Total liabilities: | 1,278 | 974 | 424 | 539 | 499 | 385 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 9,829 | 9,280 | 8,082 | 6,722 | 5,758 | 5,132 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | ||||
| Common stock | 13 | 13 | 3 | 1 | 1 | 1 | |||
| Treasury stock, value | (254) | ||||||||
| Additional paid in capital | 416 | 416 | 426 | 1,240 | 428 | 673 | |||
| Deferred compensation equity | (812) | (49) | |||||||
| Retained earnings | 9,401 | 8,851 | 7,653 | 6,293 | 5,329 | 4,762 | |||
| Total stockholders' equity: | 9,829 | 9,280 | 8,082 | 6,722 | 5,758 | 5,132 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,107 | 10,254 | 8,506 | 7,261 | 6,257 | 5,517 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,043 | 7,331 | 6,797 | 6,506 | 5,688 | 8,224 | ||
| Cost of revenue | (450) | (482) | (513) | (543) | (403) | (1,095) | ||
| Cost of goods and services sold | (513) | (543) | (403) | (1,095) | ||||
| Other cost of operating revenue | (450) | (482) | ||||||
| Gross profit: | 5,593 | 6,849 | 6,284 | 5,962 | 5,285 | 7,130 | ||
| Operating expenses | (5,222) | (5,651) | (1,057) | (4,718) | (5,402) | |||
| Other operating expense, net (Other Expenses) | (177) | |||||||
| Other undisclosed operating income (loss) | 450 | 482 | (3,161) | (4,275) | 403 | 1,095 | ||
| Operating income: | 820 | 1,680 | 1,889 | 1,687 | 969 | 2,822 | ||
| Nonoperating expense (Other Nonoperating expense) | (0) | |||||||
| Interest and debt expense | (0) | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | |||||||
| Income from continuing operations before income taxes: | 820 | 1,680 | 1,889 | 1,687 | 969 | 2,822 | ||
| Income tax expense | (271) | (482) | (530) | (723) | (403) | (1,145) | ||
| Net income available to common stockholders, diluted: | 550 | 1,198 | 1,360 | 964 | 567 | 1,677 | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 550 | 1,198 | 1,360 | 964 | 567 | 1,677 | ||
| Comprehensive income, net of tax, attributable to parent: | 550 | 1,198 | 1,360 | 964 | 567 | 1,677 | ||
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.