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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,1047,0735,8155,0063,8352,9461,266
Cash and cash equivalents8,1047,0735,8155,0063,8352,9461,266
Receivables1,1159401,0418501,0401,8681,519
Prepaid expense128163167137667769
Income taxes receivable7
Deferred tax assets634412357742
Other undisclosed current assets19698  2453 
Total current assets:9,5448,3377,0676,0045,2224,9712,901
Noncurrent Assets
Operating lease, right-of-use asset559
Property, plant and equipment125142167226268179128
Other noncurrent assets272727272788
Total noncurrent assets:710168194253295187136
TOTAL ASSETS:10,2548,5067,2616,2575,5175,1593,037
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities339349465443335697254
Accounts payable52647110164240108
Accrued liabilities250248255253212262143
Employee-related liabilities     186 
Taxes payable 08231 93
Interest and dividends payable3737575759  
Deferred revenue46
Debt266    813
Deferred rent credit3026
Customer refund liability     01
Deferred revenue and credits7456501422
Other liabilities03     
Other undisclosed current liabilities 45   (186)(1)
Total current liabilities:682424539499385534289
Noncurrent Liabilities
Long-term debt and lease obligation292     8
Capital lease obligations     8
Operating lease, liability292
Total noncurrent liabilities:292     8
Total liabilities:974424539499385534297
Stockholders' equity
Stockholders' equity attributable to parent9,2808,0826,7225,7585,1324,6252,740
Preferred stock0000   
Common stock13311111
Treasury stock, value    (254)(77) 
Additional paid in capital4164261,240428673624624
Deferred compensation equity  (812) (49)  
Retained earnings8,8517,6536,2935,3294,7624,0772,115
Total stockholders' equity:9,2808,0826,7225,7585,1324,6252,740
TOTAL LIABILITIES AND EQUITY:10,2548,5067,2616,2575,5175,1593,037

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7,3316,7976,5065,6888,2249,4636,573
Revenue, net3525446213471,107
Cost of revenue(482)(513)(543)(403)(1,095)(1,791)(759)
Cost of goods and services sold (513)(543)(403)(1,095)(1,791)(759)
Other cost of operating revenue(482)      
Gross profit:6,8496,2845,9625,2857,1307,6725,814
Operating expenses(5,651)(1,057) (4,718)(5,402)(6,165)(4,517)
Other operating income (expense), net
(Other Expenses)
 (177)   (87)88
Other undisclosed operating income (loss)482(3,161)(4,275)4031,0951,878671
Operating income:1,6801,8891,6879692,8223,2982,056
Nonoperating expense    (0)(1)(2)
Investment income, nonoperating      0
Other nonoperating expense    (0)  
Interest and debt expense    (0)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes    012
Income from continuing operations before income taxes:1,6801,8891,6879692,8223,2962,054
Income tax expense(482)(530)(723)(403)(1,145)(1,335)(821)
Net income available to common stockholders, diluted:1,1981,3609645671,6771,9621,233

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,1981,3609645671,6771,9621,233
Comprehensive income, net of tax, attributable to parent:1,1981,3609645671,6771,9621,233

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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