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PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) Financial Statements | SEC EDGAR Data

PACIFIC HEALTH CARE ORGANIZATION INC

PFHOSEC EDGAR

Services-Misc Health & Allied Services, NEC(UT)CIK: 1138476

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$5.6M	$5.7M	$5.4M	$6.0M	$7.3M
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	$5.0M	$5.1M	$4.9M	$5.2M	$5.7M
Operating Income (Loss)	$678.5K	$666.1K	$516.5K	$820.3K	$1.7M
Interest Expense	$0.00	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.1M	$693.3K	$1.2M	$820.3K	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$11.8M	$12.1M	$11.3M	$11.1M	$10.3M
Assets, Current	$11.6M	$11.9M	$11.1M	$10.6M	$9.5M
Cash and Cash Equivalents, at Carrying Value	$2.5M	$2.0M	$10.1M	$9.5M	$7.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.0M	$942.8K	$928.0K	$1.1M	$1.1M
Liabilities	$948.3K	$735.1K	$508.5K	$1.3M	$974.1K
Liabilities, Current	$936.3K	$708.9K	$501.3K	$1.0M	$681.7K
Accounts Payable, Current	$159.8K	$263.0K	$44.9K	$80.1K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$932.4K	$711.2K	$386.4K	$987.4K	$1.1M
Net Cash Provided by (Used in) Investing Activities	$806.8K	-$8.8M	-$18.4K	-$53.8K	-$59.2K
Net Cash Provided by (Used in) Financing Activities	-$1.3M	$0.00	$218.9K	$460.7K	$0.00
Payments to Acquire Property, Plant, and Equipment	$17.5K	$38.9K	$18.4K	$53.8K	$59.2K
Payments of Dividends	$1.3M	$0.00	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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