Type | Public | |
Founded | 1970 | |
HQ | Newport Beach, CA, US | Map |
Website | pacifichealthcareorganization.com |
USD | |
---|---|
Revenue (Q2, 2020) | 1.5m |
Net income (Q2, 2020) | 106.6k |
EBIT (Q2, 2020) | 148.2k |
Market capitalization (25-Jan-2021) | 13.4m |
Closing stock price (25-Jan-2021) | 1.0 |
Cash (30-Jun-2020) | 9.0m |
EV | 5.6m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 613.7k | 864.4k | 1.1m | 1.1m | 1.3m | 1.4m | 1.6m | 1.7m | 2.0m | 2.3m | 2.8m | 2.4m | 2.3m | 2.1m | 1.3m | 1.2m | 1.4m | 1.5m | 1.7m | 1.6m | 1.6m | 1.7m | 1.7m | 1.8m | 1.8m | 1.8m | 1.6m | 1.5m |
General and administrative expense | 87.2k | 108.0k | 105.8k | 107.3k | 143.3k | 129.0k | 122.3k | 108.8k | 123.4k | 139.3k | 133.4k | 151.4k | 146.2k | 139.0k | 150.1k | 167.2k | 157.9k | 161.4k | 171.9k | 162.2k | 168.2k | 183.6k | 209.2k | 207.4k | 217.6k | 187.9k | 214.9k | 137.0k |
Operating expense total | 193.1k | 201.9k | 201.6k | 222.2k | 286.6k | 228.5k | 208.0k | 190.6k | 123.4k | 139.3k | 133.4k | 151.4k | 146.2k | 139.0k | 150.1k | 167.2k | 157.9k | 161.4k | 171.9k | 162.2k | 168.2k | 183.6k | 209.2k | 207.4k | 217.6k | 187.9k | 214.9k | 137.0k |
Depreciation and amortization | 10.9k | 11.2k | 11.6k | 12.6k | 12.8k | 15.9k | 16.0k | 21.8k | 20.6k | 20.9k | 19.8k | 19.6k | 19.5k | 16.3k | 16.4k | 17.4k | 18.9k | 18.0k | 18.5k | 17.2k | 15.4k |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 383.3k | 352.2k | 329.2k | 458.8k | 407.8k | 447.2k | 850.7k | 933.1k | 1.7m | 2.0m | 2.6m | 3.2m | 3.6m | 3.3m | 4.4m | 4.5m | 4.8m | 5.1m | 5.4m | 5.6m | 6.7m | 6.5m | 6.8m | 7.4m | 7.6m | 8.1m | 8.5m | 9.0m |
Accounts Receivable | 358.0k | 513.3k | 795.7k | 999.3k | 1.4m | 1.4m | 1.5m | 1.5m | 1.7m | 1.9m | 2.1m | 2.0m | 1.5m | 1.5m | 645.8k | 733.9k | 725.0k | 1.1m | 1.1m | 985.8k | 663.3k | 814.1k | 985.7k | 1.1m | 1.1m | 963.6k | 1.0m | 1.0m |
Prepaid Expenses | 48.3k | 43.9k | 78.0k | 34.9k | 49.1k | 97.0k | 62.5k | 147.9k | 57.7k | 65.0k | 75.3k | 79.8k | 104.4k | 88.2k | 71.6k | 83.0k | 124.7k | 142.6k | 103.5k | 143.0k | 170.7k | 275.6k | 190.1k | 186.5k | 111.1k | 120.0k | 128.5k | 126.6k |
Current Assets | 862.6k | 1.1m | 1.2m | 1.5m | 1.9m | 2.1m | 2.5m | 3.2m | 3.5m | 4.1m | 4.8m | 5.4m | 5.7m | 5.2m | 5.4m | 5.4m | 5.7m | 6.4m | 6.6m | 6.8m | 7.6m | 7.7m | 8.1m | 8.8m | 8.9m | 9.4m | 9.8m | 10.2m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 198.2k | 711.4k | 1.2m | 2.0m | 1.7m | 566.7k | 964.4k | 1.4m | 1.2m |
Depreciation and Amortization | 13.6k | 29.3k | 43.6k | 49.2k | 69.3k | 84.7k | 75.7k | 67.1k | 76.2k |
Accounts Payable | 56.4k | 34.3k | (12.3k) | 131.7k | (176.6k) | 37.7k | (30.2k) | (7.4k) | (11.5k) |
Cash From Operating Activities | 88.1k | 210.6k | 808.2k | 1.9m | 2.2m | 1.2m | 826.1k | 1.3m | 1.1m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 72.3k | 147.1k | 156.4k | 342.8k | 529.3k | 203.9k | 492.4k | 825.5k | 446.6k | 947.2k | 1.5m | 508.2k | 947.3k | 1.4m | 96.1k | 172.1k | 349.4k | 222.3k | 462.7k | 706.7k | 399.7k | 724.8k | 1.0m | 314.6k | 563.3k | 915.0k | 123.1k | 229.7k |
Depreciation and Amortization | 5.8k | 9.7k | 5.8k | 12.5k | 19.6k | 10.8k | 21.7k | 32.6k | 11.2k | 22.8k | 35.4k | 12.8k | 28.7k | 44.7k | 21.8k | 42.3k | 63.2k | 19.8k | 39.4k | 58.9k | 16.3k | 32.8k | 50.2k | 18.9k | 36.9k | 55.4k | 17.2k | 32.6k |
Accounts Payable | 62.7k | 30.7k | (68.9k) | (56.0k) | (53.7k) | (35.5k) | (4.4k) | 4.2k | (17.7k) | 112.3k | 225.3k | (69.4k) | (103.6k) | (106.3k) | (7.7k) | (21.0k) | (22.9k) | (53.4k) | (39.0k) | (38.4k) | (47.2k) | (2.6k) | (31.3k) | 6.9k | (20.9k) | 35.7k | 89.9k | 29.7k |
Cash From Operating Activities | 85.0k | 57.7k | (4.4k) | 143.5k | 107.7k | (26.8k) | 382.3k | 470.8k | 485.2k | 847.6k | 1.4m | 297.7k | 813.0k | 1.5m | 597.0k | 646.3k | 1.0m | 87.1k | 438.9k | 621.2k | 893.6k | 760.3k | 1.1m | 298.0k | 495.4k | 1.1m | 404.8k | 444.5k |
USD | Q2, 2011 |
---|---|
Financial Leverage | 1.4 x |
When was Pacific Health Care founded?
Pacific Health Care was founded in 1970.
Who are Pacific Health Care key executives?
Pacific Health Care's key executives are Fred Odaka, Tom Kubota and Tim Armstrong.
How many employees does Pacific Health Care have?
Pacific Health Care has 34 employees.
What is Pacific Health Care revenue?
Latest Pacific Health Care annual revenue is $7.3 m.
What is Pacific Health Care revenue per employee?
Latest Pacific Health Care revenue per employee is $215.6 k.
Who are Pacific Health Care competitors?
Competitors of Pacific Health Care include Quantum Health, Fuel Medical Group and ERT.
Where is Pacific Health Care headquarters?
Pacific Health Care headquarters is located at 1201 Dove St #300, Newport Beach.
Where are Pacific Health Care offices?
Pacific Health Care has an office in Newport Beach.
How many offices does Pacific Health Care have?
Pacific Health Care has 1 office.
Receive alerts for 300+ data fields across thousands of companies