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Physicians Formula Holdings (FACE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.07M 620K 4.77M 6.76M 1.39M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.7M 29.2M 26.9M 18.0M 17.5M
Inventories 31.1M 29.7M 30.1M 29.7M 26.9M
Pre-paid Expenses 880K 1.51M 1.80M 1.22M 1.62M
Deferred Tax Assets 6.46M 9.22M 10.0M 9.39M 7.33M
Other Current Assets 0 0 0 0 0
Total Current Assets 57.3M 70.2M 73.5M 65.1M 54.8M
Property, Plant & Equipment 3.86M 4.14M 4.09M 3.99M 3.85M
Goodwill & Intangibles 70.0M 36.9M 36.4M 34.9M 34.5M
Other Long-term Assets 1.43M 2.84M 3.94M 3.83M 3.78M
Total Long-Term Assets 75.3M 43.9M 44.5M 42.7M 42.1M
Total Assets 133M 114M 118M 108M 96.9M
Accounts Payable 6.82M 11.2M 11.3M 11.0M 8.41M
Accrued Expenses 2.47M 0 0 0 0
Short Term Debt 4.98M 18.4M 24.7M 21.2M 9.27M
Other Current Liabilities 13.1M 18.9M 18.6M 11.7M 15.6M
Total Current Liabilities 27.4M 50.0M 56.0M 45.2M 34.5M
Long Term Debt 8.25M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.7M 11.5M 10.9M 11.0M 0
Other Long-term Liabilities 690K 1.02M 984K 675K 11.4M
Total Long-term Liabilities 27.6M 12.5M 11.9M 11.7M 11.4M
Minority Interest 0 0 0 0 0
Total Liabilities 55.0M 62.5M 67.9M 56.8M 45.9M
Preferred Stock 0 0 0 0 0
Common Par 139K 136K 136K 136K 136K
Additional Paid-In Capital 60.1M 59.0M 59.3M 59.5M 59.8M
Retained Earnings 17.4M -7.54M -9.26M -8.67M -8.97M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 77.6M 51.6M 50.2M 51.0M 51.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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