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Pacific Health Care Organization Inc   (PFHO)
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    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Pacific Health Care Organization Inc Balance Sheet Quarterly

PFHO


Select the Financial Report:   Period:   Fiscal Year:




PFHO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 2.36 2.30 1.99 2.04 10.64
Cash, Cash Eqvivalents Other 7.77 7.67 8.85 8.75 -
Cash & Short-term Investments 10.13 9.96 10.84 10.78 10.64
Accounts receivable 0.83 0.86 1.00 0.93 0.86
Other Receivables - 0.00 0.00 0.00 0.00
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.08 0.08 - - -
Total loans net 0.19 0.16 0.17 0.18 0.16
Total Current Assets 11.23 11.07 12.01 11.90 11.66
Equipment/Property/Plant Net 0.07 0.08 0.09 0.10 0.09
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.01 0.01 0.05 0.06 0.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - - 0.04 0.05 -
Total Assets 11.31 11.16 12.15 12.05 11.76
LIABILITIES
Accounts Payable, Current AC 0.12 0.08 0.23 0.26 0.09
Accrued Liabilities, Current AC 0.31 0.34 0.29 0.33 0.25
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 0.11 0.21 0.07 0.08 0.04
Accrued Income Taxes, Current TA 0.19 0.12 0.05 0.00 0.01
Deferred Revenue, Current DE 0.04 0.04 0.04 0.03 0.04
Discontinued Operation, Liabilities, Current - - - - -
DeferredIncomeTaxLiabilitiesNet 0.02 0.02 0.02 0.02 0.01
Operating Lease Liability Current - - 0.03 0.04 -
Total Current Liabilities 0.78 0.80 0.68 0.71 0.42
Long-term debt 0.11 0.21 0.04 0.04 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.11 0.21 0.04 0.04 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.01
Total Liabilities 0.79 0.81 0.70 0.74 0.43
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 0.42 0.42 0.42 0.42 0.42
Retained Earnings / Accumulated Deficit 10.09 9.91 11.02 10.89 10.90
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 10.52 10.34 11.45 11.32 11.33
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10.52 10.34 11.45 11.32 11.33
Liabilities & Stockholder's Equity 11.31 11.16 12.15 12.05 11.76






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