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PACIFIC HEALTH CARE ORGANIZATION, INC.: 10-Q filed 2018-08-20

What PACIFIC HEALTH CARE ORGANIZATION, INC. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 29 published measures, 74 facts as tagged in accession 0001185185-18-001530.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-20
Fiscal period
fiscal Q2 2018
Accession
0001185185-18-001530 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PACIFIC HEALTH CARE ORGANIZATION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-307,907,533USD
At 2017-12-317,260,530USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-30460,721USD
At 2017-12-31538,552USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-307,446,812USD
At 2017-12-316,721,978USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-06-306,544,384USD
At 2017-12-315,815,071USD
At 2017-06-305,431,874USD
At 2016-12-315,005,617USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30325,154USD91
2018-01-01 to 2018-06-30724,835USD181
2017-04-01 to 2017-06-30240,480USD91
2017-01-01 to 2017-06-30462,737USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30760,254USD181
2017-01-01 to 2017-06-30438,949USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-3012,191USD181
2017-01-01 to 2017-06-3012,692USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,661,517USD91
2018-01-01 to 2018-06-303,244,826USD181
2017-04-01 to 2017-06-301,675,637USD91
2017-01-01 to 2017-06-303,216,893USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-18,750USD181
2017-01-01 to 2017-06-300USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-12,191USD181
2017-01-01 to 2017-06-30-12,692USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-307,017,940USD
At 2017-12-316,293,105USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-30126,883USD91
2018-01-01 to 2018-06-30282,859USD181
2017-04-01 to 2017-06-30171,367USD91
2017-01-01 to 2017-06-30329,758USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-06-30146,381USD
At 2017-12-31166,977USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-04-01 to 2018-06-30452,037USD91
2018-01-01 to 2018-06-301,007,694USD181
2017-04-01 to 2017-06-30411,847USD91
2017-01-01 to 2017-06-30792,495USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-06-307,734,364USD
At 2017-12-317,066,765USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-30460,721USD
At 2017-12-31538,552USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-06-3068,495USD
At 2017-12-3171,138USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-30814,100USD
At 2017-12-311,041,242USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,209,480USD91
2018-01-01 to 2018-06-302,237,132USD181
2017-04-01 to 2017-06-301,263,790USD91
2017-01-01 to 2017-06-302,424,398USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-06-303,200,000shares
At 2017-12-313,200,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-06-30425,668USD
At 2017-12-311,237,348USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-06-30601,192USD
At 2017-12-31589,001USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-06-30454,811USD
At 2017-12-31422,024USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-3026,788USD
At 2017-12-3126,788USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-06-30284,010USD
At 2017-12-31255,205USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30183,567USD91
2018-01-01 to 2018-06-30351,772USD181
2017-04-01 to 2017-06-30171,922USD91
2017-01-01 to 2017-06-30333,310USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-04-01 to 2018-06-3016,443USD91
2018-01-01 to 2018-06-3032,787USD181
2017-04-01 to 2017-06-3019,570USD91
2017-01-01 to 2017-06-3039,397USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-262,142USD181
2017-01-01 to 2017-06-30212,248USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-2,643USD181
2017-01-01 to 2017-06-30-38,934USD181

Inspect the source

Entity
PACIFIC HEALTH CARE ORGANIZATION, INC. / CIK 0001138476
Captured
2026-09-20T07:41:43.895Z
SEC response SHA-256
c346f20a25e39115a2e329ae39afd13c2b9308b9c9ca6ca7361c4c6307a72c92

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001138476.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))