Pacific Health Care Organization, Inc.
PFHO
$0.73
$0.045.80%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.13M | 9.96M | 10.84M | 10.78M | 10.64M |
| Total Receivables | 832.80K | 866.40K | 1.00M | 938.00K | 867.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.40K | 158.80K | 170.20K | 175.40K | 157.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.00K | 82.00K | -- | -- | -- |
| Total Current Assets | 11.23M | 11.07M | 12.01M | 11.90M | 11.66M |
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| Total Current Assets | 11.23M | 11.07M | 12.01M | 11.90M | 11.66M |
| Net Property, Plant & Equipment | 73.90K | 80.20K | 129.40K | 147.50K | 87.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10K | 7.10K | 7.10K | 6.60K | 6.60K |
| Total Assets | 11.31M | 11.16M | 12.15M | 12.05M | 11.76M |
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| Total Accounts Payable | 121.90K | 80.30K | 227.30K | 263.00K | 89.30K |
| Total Accrued Expenses | 314.70K | 344.30K | 287.60K | 332.60K | 247.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 30.70K | 39.60K | -- |
| Total Finance Division Other Current Liabilities | 339.90K | 374.70K | 130.40K | 73.70K | 84.80K |
| Total Other Current Liabilities | 339.90K | 374.70K | 130.40K | 73.70K | 84.80K |
| Total Current Liabilities | 776.50K | 799.20K | 676.00K | 708.90K | 421.50K |
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| Total Current Liabilities | 776.50K | 799.20K | 676.00K | 708.90K | 421.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 10.50K | 10.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.70K | 15.70K | 15.70K | 15.70K | 7.20K |
| Total Liabilities | 792.20K | 814.90K | 702.20K | 735.10K | 428.60K |
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| Common Stock & APIC | 428.90K | 428.90K | 428.90K | 428.90K | 428.90K |
| Retained Earnings | 10.09M | 9.91M | 11.02M | 10.89M | 10.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.52M | 10.34M | 11.45M | 11.32M | 11.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 10.52M | 10.34M | 11.45M | 11.32M | 11.33M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.52M | 10.34M | 11.45M | 11.32M | 11.33M |
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