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 Dow Up0.03% Nasdaq Up0.09%

PhotoMedex, Inc. (PHMD)

-NasdaqGS
11.33 Up 0.06(0.53%) 12:47PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents29,724  45,388  30,470  41,300  
Short Term Investments18,348  14,113  18,481  21,185  
Net Receivables35,032  40,259  39,507  47,160  
Inventory27,008  27,547  27,633  22,741  
Other Current Assets12,833  12,597  13,762  8,907  
Total Current Assets 122,945   139,904   129,853   141,293  
Long Term Investments -   -   -   -  
Property Plant and Equipment11,458  10,489  10,001  8,857  
Goodwill25,067  24,930  24,605  23,628  
Intangible Assets19,810  20,533  21,152  21,611  
Accumulated Amortization -   -   -   -  
Other Assets1,078  1,034  985  860  
Deferred Long Term Asset Charges23,290  24,039  18,195  18,883  
Total Assets 203,648   220,929   204,791   215,132  
Liabilities
Current Liabilities
Accounts Payable27,218  40,047  27,510  27,762  
Short/Current Long Term Debt5,628  10,838  57  263  
Other Current Liabilities5,696  5,961  6,304  6,478  
Total Current Liabilities 38,542   56,846   33,871   34,503  
Long Term Debt68  82  97  111  
Other Liabilities1,116  882  995  766  
Deferred Long Term Liability Charges2,307  2,758  2,381  2,685  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 42,033   60,568   37,344   38,065  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock189  189  199  207  
Retained Earnings53,334  53,679  50,494  49,608  
Treasury Stock -   -   -   -  
Capital Surplus106,216  104,954  115,801  128,183  
Other Stockholder Equity1,876  1,539  953  (931)
Total Stockholder Equity 161,615   160,361   167,447   177,067  
Net Tangible Assets 116,738   114,898   121,690   131,828  

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