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Friday, December 4, 2009, 5:52PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

PHC Inc. (PHC)

At 4:00PM ET: 1.08   0.07 (6.09%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 3,199   3,332   3,395   Short Term Investments -   -   -   Net Receivables 8,084   10,211   11,350   Inventory -   -   -   Other Current Assets 476   776   689   Total Current Assets 11,759   14,320   15,434   Long Term Investments 1,144   1,207   527   Property Plant and Equipment 4,687   4,457   3,841   Goodwill 969   1,817   3,519   Intangible Assets -   3,305   2,721   Accumulated Amortization -   -   -   Other Assets 1,895   310   315   Deferred Long Term Asset Charges 2,238   943   934   Total Assets 22,692   26,359   27,290   Liabilities Current Liabilities Accounts Payable 4,408   4,643   4,596   Short/Current Long Term Debt 1,620   2,189   2,859   Other Current Liabilities -   54   433   Total Current Liabilities 6,027   6,886   7,889   Long Term Debt 621   814   1,058   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   93   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 6,648   7,700   9,040   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 206   206   204   Retained Earnings (10,704) (8,250) (8,575) Treasury Stock (1,126) (686) (192) Capital Surplus 27,668   27,389   26,813   Other Stockholder Equity -   -   -   Total Stockholder Equity 16,044   18,659   18,250   Net Tangible Assets $15,075   $13,536   $12,010

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