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PACIFIC HEALTH CARE ORGANIZATION, INC.: 10-Q filed 2022-08-22

What PACIFIC HEALTH CARE ORGANIZATION, INC. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 38 published measures, 108 facts as tagged in accession 0001185185-22-000978.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-22
Fiscal period
fiscal Q2 2022
Accession
0001185185-22-000978 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 2022-06-3011,651,940USD
At 2021-12-3111,332,865USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30514,476USD
At 2021-12-31508,460USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3011,137,464USD
At 2022-03-3111,012,940USD
At 2021-12-3110,824,405USD
At 2021-06-3010,431,381USD
At 2021-03-3110,336,670USD
At 2020-12-319,829,385USD

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 2022-06-3010,408,658USD
At 2021-12-3110,085,372USD

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
2022-04-01 to 2022-06-30124,524USD91
2022-01-01 to 2022-06-30313,059USD181
2022-01-01 to 2022-03-31188,535USD90
2021-04-01 to 2021-06-3094,711USD91
2021-01-01 to 2021-06-30601,996USD181
2021-01-01 to 2021-03-31507,285USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30340,452USD181
2021-01-01 to 2021-06-30388,713USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3017,166USD181
2021-01-01 to 2021-06-305,434USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-301,400,451USD91
2022-01-01 to 2022-06-302,827,834USD181
2021-04-01 to 2021-06-301,343,451USD91
2021-01-01 to 2021-06-302,667,813USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-30218,900USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-17,166USD181
2021-01-01 to 2021-06-30-5,434USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-3010,708,591USD
At 2021-12-3110,395,532USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3012,800,000shares91
2022-01-01 to 2022-06-3012,800,000shares181
2021-04-01 to 2021-06-3012,800,000shares91
2021-01-01 to 2021-06-3012,800,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3012,816,000shares91
2022-01-01 to 2022-06-3012,816,000shares181
2021-04-01 to 2021-06-3012,816,000shares91
2021-01-01 to 2021-06-3012,816,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.01USD/shares91
2022-01-01 to 2022-06-300.02USD/shares181
2021-04-01 to 2021-06-300.01USD/shares91
2021-01-01 to 2021-06-300.05USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.01USD/shares91
2022-01-01 to 2022-06-300.02USD/shares181
2021-04-01 to 2021-06-300.01USD/shares91
2021-01-01 to 2021-06-300.05USD/shares181

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
2022-04-01 to 2022-06-3048,594USD91
2022-01-01 to 2022-06-30122,168USD181
2021-04-01 to 2021-06-3036,961USD91
2021-01-01 to 2021-06-30110,969USD181

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 2022-06-3096,210USD
At 2021-12-3192,536USD

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
2022-04-01 to 2022-06-30173,118USD91
2022-01-01 to 2022-06-30435,227USD181
2021-04-01 to 2021-06-30131,672USD91
2021-01-01 to 2021-06-30252,265USD181

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 2022-06-3011,522,340USD
At 2021-12-3111,143,173USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-30507,322USD
At 2021-12-31501,306USD

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 2022-06-30106,550USD
At 2021-12-3144,899USD

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 2022-06-30936,347USD
At 2021-12-31927,990USD

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
2022-04-01 to 2022-06-301,227,333USD91
2022-01-01 to 2022-06-302,392,607USD181
2021-04-01 to 2021-06-301,211,779USD91
2021-01-01 to 2021-06-302,415,548USD181

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 2022-06-3012,800,000shares
At 2021-12-3112,800,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3010,408,658USD
At 2021-12-3110,085,372USD
At 2021-06-3010,100,636USD
At 2020-12-319,498,457USD

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 2022-06-30416,057USD
At 2021-12-31416,057USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-3170,368USD

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 2022-06-30779,294USD
At 2021-12-31762,128USD

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 2022-06-30683,084USD
At 2021-12-31669,592USD

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 2022-06-3033,390USD
At 2021-12-3126,788USD

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 2022-06-30305,993USD
At 2021-12-31315,495USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-06-307,154USD
At 2021-12-317,154USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30173,118USD91
2022-01-01 to 2022-06-30435,227USD181
2021-04-01 to 2021-06-30131,672USD91
2021-01-01 to 2021-06-30712,965USD181

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
2022-04-01 to 2022-06-30141,472USD91
2022-01-01 to 2022-06-30305,944USD181
2021-04-01 to 2021-06-30151,540USD91
2021-01-01 to 2021-06-30323,325USD181

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
2022-04-01 to 2022-06-309,297USD91
2022-01-01 to 2022-06-3013,492USD181
2021-04-01 to 2021-06-3010,688USD91
2021-01-01 to 2021-06-3023,307USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-303,686USD181

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
2022-01-01 to 2022-06-3013,140USD181
2021-01-01 to 2021-06-30-343,551USD181

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
2022-01-01 to 2022-06-3061,651USD181
2021-01-01 to 2021-06-30-46,544USD181

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.

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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"])))