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 Dow Down0.10% Nasdaq Up0.23%

PDI, Inc. (PDII)

-NasdaqGM
5.14 Up 0.14(2.80%) Apr 17, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents45,639  52,783  64,337  
Short Term Investments103  92  127  
Net Receivables10,404  12,642  12,226  
Inventory -   -   -  
Other Current Assets6,563  6,066  3,670  
Total Current Assets 62,709   71,583   80,360  
Long Term Investments -   -   -  
Property Plant and Equipment2,789  2,396  2,484  
Goodwill2,523  2,523  18,908  
Intangible Assets -   -  7,309  
Accumulated Amortization -   -   -  
Other Assets1,043  1,945  4,318  
Deferred Long Term Asset Charges -   -   -  
Total Assets 69,064   78,447   113,379  
Liabilities
Current Liabilities
Accounts Payable22,021  21,889  30,196  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities9,379  14,501  15,882  
Total Current Liabilities 31,400   36,390   46,078  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 36,585   42,817   53,856  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock163  161  158  
Retained Earnings(83,823)(79,258)(53,731)
Treasury Stock(14,106)(13,792)(13,636)
Capital Surplus130,229  128,508  126,720  
Other Stockholder Equity16  11  12  
Total Stockholder Equity 32,479   35,630   59,523  
Net Tangible Assets 29,956   33,107   33,306  

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