Pacer Health Corp. (PHLH) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pacer Health Corp.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 199,789 7.58M 11.52M 14.84M 30.27M
Cost of Goods Sold (COGS) incl. D&A - 2.73M 170,021 8.23M 372,430
COGS excluding D&A - 2.71M 0 8.11M 0
Depreciation & Amortization Expense 1,703 16,040 170,021 119,318 372,430
Depreciation 1,703 16,040 170,021 119,318 372,430
Amortization of Intangibles 0 0 0 0 -
Gross Income - 4.85M 11.35M 6.61M 29.9M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 516,746 3.53M 8.62M 6.02M 23.41M
Research & Development 0 0 0 0 0
Other SG&A 516,746 3.53M 8.62M 6.02M 23.41M
Other Operating Expense 63,426 2.29M 4.07M 5.37M 8.69M
Unusual Expense 200,000 (1.43M) (531,141) 255,593 347,079
EBIT after Unusual Expense (200,000) 1.43M 531,141 (255,593) (347,079)
Non Operating Income/Expense 0 739,344 76,507 706,427 1.04M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 271,340 329,082 158,210 1.15M 2.08M
Gross Interest Expense 271,340 329,082 158,210 1.15M 2.08M
Interest Capitalized 0 0 0 0 0
Pretax Income (853,426) 879,248 (899,039) (5.47M) (3.59M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (853,426) 879,248 (899,039) (5.47M) (3.59M)
Minority Interest Expense 0 0 0 0 (198,542)
Net Income (853,426) 879,248 (899,039) (5.47M) (3.39M)
Extraordinaries & Discontinued Operations 0 (488,354) 0 (2.16M) (3.16M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (2.16M) -
Cumulative Effect - Accounting Chg - - 0 0 -
Discontinued Operations 0 (488,354) 0 - (3.16M)
Net Income After Extraordinaries (853,426) 390,894 (899,039) (7.64M) (6.55M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (853,426) 879,248 (899,039) (5.47M) (3.39M)
EPS (Basic) (0.01) 0.00 () (0.01) (0.01)
Basic Shares Outstanding 97.76M 549.82M 569.59M 575.95M 583.25M
EPS (Diluted) (0.01) 0.00 () (0.01) (0.01)
Diluted Shares Outstanding 97.76M 549.82M 569.59M 575.95M 583.25M
EBITDA (380,383) (947,681) (1.18M) (4.66M) (1.83M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pacer Health Corp.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 199,789 7.58M 11.52M 14.84M 30.27M
Cost of Goods Sold (COGS) incl. D&A - 2.73M 170,021 8.23M 372,430
COGS excluding D&A - 2.71M 0 8.11M 0
Depreciation & Amortization Expense 1,703 16,040 170,021 119,318 372,430
Depreciation 1,703 16,040 170,021 119,318 372,430
Amortization of Intangibles 0 0 0 0 -
Gross Income - 4.85M 11.35M 6.61M 29.9M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 516,746 3.53M 8.62M 6.02M 23.41M
Research & Development 0 0 0 0 0
Other SG&A 516,746 3.53M 8.62M 6.02M 23.41M
Other Operating Expense 63,426 2.29M 4.07M 5.37M 8.69M
Unusual Expense 200,000 (1.43M) (531,141) 255,593 347,079
EBIT after Unusual Expense (200,000) 1.43M 531,141 (255,593) (347,079)
Non Operating Income/Expense 0 739,344 76,507 706,427 1.04M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 271,340 329,082 158,210 1.15M 2.08M
Gross Interest Expense 271,340 329,082 158,210 1.15M 2.08M
Interest Capitalized 0 0 0 0 0
Pretax Income (853,426) 879,248 (899,039) (5.47M) (3.59M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (853,426) 879,248 (899,039) (5.47M) (3.59M)
Minority Interest Expense 0 0 0 0 (198,542)
Net Income (853,426) 879,248 (899,039) (5.47M) (3.39M)
Extraordinaries & Discontinued Operations 0 (488,354) 0 (2.16M) (3.16M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (2.16M) -
Cumulative Effect - Accounting Chg - - 0 0 -
Discontinued Operations 0 (488,354) 0 - (3.16M)
Net Income After Extraordinaries (853,426) 390,894 (899,039) (7.64M) (6.55M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (853,426) 879,248 (899,039) (5.47M) (3.39M)
EPS (Basic) (0.01) 0.00 () (0.01) (0.01)
Basic Shares Outstanding 97.76M 549.82M 569.59M 575.95M 583.25M
EPS (Diluted) (0.01) 0.00 () (0.01) (0.01)
Diluted Shares Outstanding 97.76M 549.82M 569.59M 575.95M 583.25M
EBITDA (380,383) (947,681) (1.18M) (4.66M) (1.83M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
