PHC, Inc. · Peabody, MA United States
Key PHC, Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | June |
|---|
| 2011 Sales (mil.) | $62.0 |
|---|
| 2011 Employees | 962 |
|---|
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PHC, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 |
| Revenue | 62.0 | 53.1 | 46.4 |
| Cost of Goods Sold | 33.9 | 29.3 | 26.9 |
| Gross Profit | 28.2 | 23.8 | 19.6 |
| Gross Profit Margin | 45.4% | 44.9% | 42.1% |
| SG&A Expense | 22.7 | 19.1 | 18.7 |
| Depreciation & Amortization | 1.1 | 1.2 | 1.2 |
| Operating Income | 2.1 | 2.6 | (0.8) |
| Operating Margin | 3.4% | 4.8% | -1.7% |
| Nonoperating Income | (0.1) | 0.1 | 0.1 |
| Nonoperating Expenses | (0.0) | (0.2) | (0.3) |
| Income Before Taxes | 2.0 | 2.5 | (1.0) |
| Income Taxes | 1.4 | 1.1 | 0.1 |
| Net Income After Taxes | 0.6 | 1.4 | (1.0) |
| Continuing Operations | 0.6 | 1.4 | (1.0) |
| Discontinued Operations | -- | 0.0 | (1.4) |
| Total Operations | 0.6 | 1.4 | (2.5) |
| Total Net Income | 0.6 | 1.4 | (2.5) |
| Net Profit Margin | 0.9% | 2.7% | -5.3% |
| Diluted EPS from Total Net Income | 0.03 | 0.07 | (0.12) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
PHC, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets |
| Cash | 3.7 | 4.5 | 3.2 |
| Net Receivables | 13.2 | 9.1 | 7.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.5 | 1.6 | 1.4 |
| Total Current Assets | 19.4 | 15.3 | 11.8 |
| Net Fixed Assets | 4.7 | 4.5 | 4.7 |
| Other Noncurrent Assets | 4.2 | 5.4 | 6.2 |
| Total Assets | 28.3 | 25.2 | 22.7 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities |
| Accounts Payable | 2.9 | 1.6 | 1.4 |
| Short-Term Debt | 2.2 | 2.2 | 1.6 |
| Other Current Liabilities | 4.4 | 3.2 | 3.0 |
| Total Current Liabilities | 9.5 | 7.1 | 6.0 |
| Long-Term Debt | 0.1 | 0.3 | 0.6 |
| Other Noncurrent Liabilities | 0.8 | 0.6 | 0.0 |
| Total Liabilities | 10.4 | 8.0 | 6.6 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 17.9 | 17.3 | 16.0 |
| Total Equity | 17.9 | 17.3 | 16.0 |
| Shares Outstanding (thou.) | 19,537.8 | 19,602.2 | 20,615.9 |
All amounts in millions of US Dollars except per share amounts.
PHC, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 |
| Net Operating Cash Flow | 2 | 2 | (1) |
| Net Investing Cash Flow | (1.9) | (0.7) | 1.7 |
| Net Financing Cash Flow | (0.7) | (0.1) | (1.1) |
| Net Change in Cash | (0.9) | 1.3 | 0.1 |
| Depreciation & Amortization | 1.1 | 1.2 | 1.2 |
| Capital Expenditures | (1.1) | (0.8) | (1.3) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
