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 9,4988,1047,0735,8155,0063,835
Cash and cash equivalents 9,4988,1047,0735,8155,0063,835
Receivables 1,0631,1159401,0418501,040
Prepaid expense 8212816316713766
Deferred tax assets63441235
Other undisclosed current assets 419698  245
Total current assets: 10,6489,5448,3377,0676,0045,222
Noncurrent Assets
Operating lease, right-of-use asset 309559
Property, plant and equipment 123125142167226268
Other noncurrent assets 272727272727
Total noncurrent assets: 459710168194253295
TOTAL ASSETS: 11,10710,2548,5067,2616,2575,517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 417339349465443335
Accounts payable 8052647110164
Accrued liabilities 275250248255253212
Taxes payable 62 08231 
Interest and dividends payable  3737575759
Deferred revenue 3246
Debt 311266    
Deferred rent credit 33026
Deferred revenue and credits745650
Other liabilities  03   
Other undisclosed current liabilities 280 45   
Total current liabilities: 1,043682424539499385
Noncurrent Liabilities
Long-term debt and lease obligation 216292    
Long-term debt, excluding current maturities 150     
Operating lease, liability 66292
Liabilities, other than long-term debt 19     
Deferred income tax liabilities 19 
Total noncurrent liabilities: 235292    
Total liabilities: 1,278974424539499385
Stockholders' equity
Stockholders' equity attributable to parent 9,8299,2808,0826,7225,7585,132
Preferred stock 00000 
Common stock 13133111
Treasury stock, value      (254)
Additional paid in capital 4164164261,240428673
Deferred compensation equity    (812) (49)
Retained earnings 9,4018,8517,6536,2935,3294,762
Total stockholders' equity: 9,8299,2808,0826,7225,7585,132
TOTAL LIABILITIES AND EQUITY: 11,10710,2548,5067,2616,2575,517

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 6,0437,3316,7976,5065,6888,224
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: 5,5936,8496,2845,9625,2857,130
Operating expenses (5,222)(5,651)(1,057) (4,718)(5,402)
Other operating expense, net
(Other Expenses)
   (177)   
Other undisclosed operating income (loss) 450482(3,161)(4,275)4031,095
Operating income: 8201,6801,8891,6879692,822
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: 8201,6801,8891,6879692,822
Income tax expense (271)(482)(530)(723)(403)(1,145)
Net income available to common stockholders, diluted: 5501,1981,3609645671,677

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: 5501,1981,3609645671,677
Comprehensive income, net of tax, attributable to parent: 5501,1981,3609645671,677

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.

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