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    PDI, Inc. (PDII)

    -NasdaqGM
    1.53 Down 0.02(1.29%) 4:00PM EST
    |After Hours : 1.53 0.00 (0.00%) 4:25PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents27,005  35,621  37,878  45,639  
    Short Term Investments105  103  103  103  
    Net Receivables9,741  10,782  14,029  10,404  
    Inventory -   -   -   -  
    Other Current Assets5,355  6,670  6,999  6,563  
    Total Current Assets 42,206   53,176   59,009   62,709  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,945  2,812  2,846  2,789  
    Goodwill2,523  2,523  2,523  2,523  
    Intangible Assets13,459   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,094  948  1,004  1,043  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 62,227   59,459   65,382   69,064  
    Liabilities
    Current Liabilities
    Accounts Payable21,056  17,770  20,519  22,021  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities7,611  7,851  8,785  9,379  
    Total Current Liabilities 28,667   25,621   29,304   31,400  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 36,803   30,107   34,040   36,585  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock165  165  165  163  
    Retained Earnings(92,428)(88,093)(85,435)(83,823)
    Treasury Stock(14,321)(14,321)(14,321)(14,106)
    Capital Surplus131,991  131,585  130,917  130,229  
    Other Stockholder Equity17  16  16  16  
    Total Stockholder Equity 25,424   29,352   31,342   32,479  
    Net Tangible Assets 9,442   26,829   28,819   29,956  

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    Currency in USD.