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Monday, November 30, 2009, 9:34AM ET - U.S. Markets close in 6 hours and 26 minutes. Dow Down 0.31% Nasdaq Down 0.42%
Physicians Formula Holdings Inc. (FACE)On Nov 27: 2.05   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents620   -  26  
Short Term Investments -   -   -  
Net Receivables38,410  40,785  31,793  
Inventory29,694  31,648  23,472  
Other Current Assets1,515  1,781  1,775  
Total Current Assets70,239  74,214  57,066  
Long Term Investments852  829   -  
Property Plant and Equipment5,724  4,070  2,506  
Goodwill -  17,463  17,463  
Intangible Assets36,881  54,546  56,311  
Accumulated Amortization -   -   -  
Other Assets400  345  968  
Deferred Long Term Asset Charges -   -   -  
Total Assets114,096  151,467  134,314  
Liabilities
Current Liabilities
Accounts Payable14,410  18,302  18,442  
Short/Current Long Term Debt18,435  13,168  9,585  
Other Current Liabilities17,193  15,397  9,440  
Total Current Liabilities50,038  46,867  37,467  
Long Term Debt -  10,500  12,937  
Other Liabilities1,022   -   -  
Deferred Long Term Liability Charges11,475  21,650  22,338  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities62,535  79,017  72,742  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock136  141  138  
Retained Earnings(7,543)13,136  4,387  
Treasury Stock -   -   -  
Capital Surplus58,968  59,173  57,047  
Other Stockholder Equity -   -   -  
Total Stockholder Equity51,561  72,450  61,572  
Net Tangible Assets$14,680  $441  ($12,202)


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