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Pacific Health Care Organization, Inc. (PFHO)

Every figure this model derived for PFHO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,293 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,239,664 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 14,040,490 AssetsCurrent 2026-06-30
current liabilities 516,042 LiabilitiesCurrent 2026-06-30
equity 13,595,527 StockholdersEquity 2026-06-30
interest expense 0 InterestExpense 2026-06-30
ocf 597,739 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,442,175 Revenues 2026-06-30
sbc 0 ShareBasedCompensation 2017-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PFHO on one particular measure came for.

RatioValue
cash operating margin14.69
current ratio29.27
current ratio reported27.21
deferred revenue growth8.49
dilution pct0.0
ebit cagr9.85
ebit yoy-16.16
ev ebit10.5
ev owner earnings16.8
ev sales1.51
fcf margin8.98
growth cv3.18
operating margin14.36
owner earnings margin8.98
revenue growth-3.44
revenue growth per share-3.44
roic6.44
rule of 4010.92
sbc pct revenue0.0

Everything else this filing tags

306 more elements from PFHO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized800,000,0002026-06-30 126shares
PaymentsToAcquireRestrictedCertificatesOfDeposit15,488,4032023-12-31 4USD
Assets14,111,5692026-06-30 122USD
LiabilitiesAndStockholdersEquity14,111,5692026-06-30 122USD
RetainedEarningsAccumulatedDeficit13,166,6542026-06-30 126USD
WeightedAverageNumberOfDilutedSharesOutstanding12,816,0002026-06-30 106shares
CommonStockSharesIssued12,800,0002026-06-30 129shares
CommonStockSharesOutstanding12,800,0002026-06-30 130shares
WeightedAverageNumberOfSharesOutstandingBasic12,800,0002026-06-30 104shares
RestrictedCashAndInvestmentsCurrent10,231,4612026-06-30 30USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss10,231,4612026-06-30 14USD
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost10,231,4612026-06-30 7USD
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue10,230,6562026-06-30 7USD
HeldToMaturitySecuritiesFairValue10,230,6562026-06-30 14USD
PaymentsToAcquireInvestments10,190,2302026-06-30 24USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments10,042,8172026-06-30 16USD
PaymentsForProceedsFromInvestments-8,748,4352023-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized8,000,0002018-04-06 12shares
PreferredStockSharesAuthorized5,000,0002026-06-30 126shares
OtherNonoperatingExpense4,907,5062018-12-31 12USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted3,200,0002019-03-31 78shares
OperatingExpenses2,730,2732026-06-30 178USD
Cash2,565,9922023-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,239,6642026-06-30 71USD
CashUninsuredAmount2,036,4322022-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic1,894,7912025-12-31 2USD
AccountsReceivableNetCurrent1,330,1732026-06-30 122USD
LaborAndRelatedExpense1,307,7152026-06-30 184USD
StockIssuedDuringPeriodValueStockDividend1,281,6002023-12-31 2USD
DividendsCommonStockCash1,280,0002023-12-31 6USD
AccountsReceivableGrossCurrent1,028,9202025-01-01 7USD
Liabilities745,6002024-12-31 98USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest731,4962026-06-30 64USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments581,2932021-03-31 120USD
IncomeTaxesPaidNet568,4682025-12-31 3USD
OtherCostOfServices543,1432017-12-31 82USD
OperatingIncomeLoss542,0822026-06-30 184USD
OtherCostOfOperatingRevenue529,8612023-09-30 68USD
NetIncomeLoss520,6772026-06-30 228USD
NetIncomeLossAvailableToCommonStockholdersBasic520,6772026-06-30 20USD
SalesRevenueServicesGross518,8002014-06-30 40USD
CostOfGoodsAndServicesSold512,7602018-12-31 2USD
ComprehensiveIncomeNetOfTax492,8862022-12-31 2USD
CurrentIncomeTaxExpenseBenefit485,3412025-12-31 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease480,1092019-06-30 66USD
OperatingLeasesFutureMinimumPaymentsDue457,5502012-12-31 1USD
OtherCostAndExpenseOperating445,2192026-06-30 64USD
AdditionalPaidInCapital416,0572026-06-30 122USD
InvestmentIncomeInterest405,7122023-12-31 60USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate397,9072025-12-31 28USD
ProceedsFromIncomeTaxRefundFederal393,0002025-12-31 2USD
CurrentFederalTaxExpenseBenefit369,8112025-12-31 26USD
GeneralAndAdministrativeExpense368,0692026-06-30 184USD
ProfessionalFees360,8782026-06-30 184USD
OtherSalesRevenueNet352,2752017-12-31 82USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod340,0002018-12-31 5shares
IncreaseDecreaseInAccountsReceivable325,8482026-06-30 122USD
NotesPayableCurrent311,1182020-12-31 3USD
LiabilitiesNoncurrent275,1192020-09-30 4USD
TimeDepositsAtOrAboveFDICInsuranceLimit250,0002026-06-30 7USD
PropertyPlantAndEquipmentGross233,7122026-06-30 122USD
AccountsPayableCurrent232,4992026-06-30 122USD
AccruedLiabilitiesCurrent229,8762026-06-30 122USD
OtherPrepaidExpenseCurrent223,1142026-06-30 18USD
PropertyPlantAndEquipmentOther221,2832026-06-30 122USD
DebtInstrumentDecreaseForgiveness218,9002021-12-31 6USD
IncomeTaxExpenseBenefit210,8192026-06-30 184USD
IncomeTaxesPaid197,9152026-06-30 117USD
OtherNoncashIncomeExpense189,4142026-06-30 65USD
InterestIncomeOther189,4142026-06-30 32USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment188,4432026-06-30 122USD
PrepaidExpenseCurrent179,8792024-03-31 104USD
TreasuryStockValueAcquiredCostMethod-177,3422015-12-31 4USD
ProfessionalAndContractServicesExpense176,3152024-09-30 132USD
ProceedsFromIncomeTaxRefundStateAndLocal175,4682025-12-31 2USD
GeneralInsuranceExpense163,0222026-06-30 184USD
NetCashProvidedByUsedInInvestingActivities-151,9372026-06-30 122USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears147,9492012-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears144,5082012-12-31 1USD
EmployeeRelatedLiabilitiesCurrent142,4012026-06-30 30USD
OperatingLeasesFutureMinimumPaymentsDueCurrent140,3432012-12-31 1USD
DebtInstrumentFaceAmount133,4002020-04-12 1USD
CurrentStateAndLocalTaxExpenseBenefit115,5302025-12-31 26USD
LoansPayable109,3332023-09-30 12USD
IncreaseDecreaseInAccruedLiabilities102,8492026-06-30 122USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes96,8002025-12-31 28USD
CommonStockCapitalSharesReservedForFutureIssuance89,8222017-12-31 1shares
OtherExpenses85,3702026-06-30 184USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions85,0002017-12-31 1shares
IncreaseDecreaseInPrepaidTaxes82,0002023-09-30 57USD
AccruedEmployeeBenefitsCurrent73,5542026-06-30 36USD
LeaseAndRentalExpense72,9462021-03-31 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour71,3592019-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree71,3592020-09-30 7USD
AssetsNoncurrent71,0792026-06-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect70,8562026-06-30 56USD
PrepaidExpenseCurrentAndNoncurrent70,6102024-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear70,5092021-09-30 9USD
IncreaseDecreaseInPrepaidExpense65,6562026-06-30 116USD
DeferredTaxAssetsLiabilitiesNetCurrent63,4652019-09-30 48USD
ProceedsFromNotesPayable59,6002020-05-11 15USD
Dividends57,8582024-09-30 12USD
DeferredIncomeTaxesAndOtherAssetsCurrent51,0182024-09-30 8USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition49,4992016-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue48,5522024-03-31 14USD
OperatingLeaseCost48,5522024-03-31 25USD
OperatingLeaseLiability46,8902024-03-31 38USD
PropertyPlantAndEquipmentNet45,2692026-06-30 122USD
UnrealizedGainLossOnInvestments41,2312026-06-30 31USD
CapitalLeaseObligations38,3802012-12-31 2USD
AmortizationOfLeasedAsset37,9512019-06-30 2USD
IncreaseDecreaseInOtherOperatingLiabilities-37,9512019-06-30 2USD
DeferredCompensationArrangementWithIndividualCompensationExpense37,1242016-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths36,4142024-03-31 9USD
DeferredRevenueCurrent36,4112026-06-30 114USD
ShortTermBorrowings35,3052024-12-31 1USD
TaxesPayableCurrent35,0242021-09-30 70USD
ContractWithCustomerLiabilityCurrent33,5442025-01-01 7USD
PrepaidTaxes32,5392024-09-30 60USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-31,7072018-12-31 40USD
InvestmentIncomeAmortizationOfDiscount31,3632023-12-31 2USD
DeferredTaxAssetsLiabilitiesNet29,4442025-12-31 4USD
OperatingLeaseExpense26,3802026-06-30 54USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears24,7502012-12-31 1USD
DeferredIncomeTaxesAndTaxCredits21,8032025-12-31 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment20,7942023-12-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets20,6922018-09-30 4USD
DepreciationAndAmortization19,6042012-09-30 4USD
AllowanceForDoubtfulAccountsReceivable19,5632026-06-30 108USD
DeferredIncomeTaxAssetsNet17,7342026-06-30 26USD
AccruedIncomeTaxesCurrent17,2562026-06-30 54USD
IncreaseDecreaseInAccruedIncomeTaxesPayable17,2562026-06-30 117USD
DeferredFederalIncomeTaxExpenseBenefit16,1952025-12-31 26USD
DeferredTaxLiabilities16,1872025-12-31 20USD
IncomeTaxesReceivable16,0782026-06-30 38USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock16,0002026-06-30 26shares
PreferredStockSharesIssued16,0002026-06-30 127shares
PreferredStockSharesOutstanding16,0002026-06-30 129shares
IncreaseDecreaseInDeferredLiabilities-15,6792023-12-31 23USD
PaymentsForLegalSettlements15,0002025-09-16 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities14,8722025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalStockSplit14,6262008-12-31 1USD
Depreciation13,2572025-12-31 6USD
DeferredIncomeTaxLiabilities13,2572025-12-31 4USD
IncomeTaxReconciliationNondeductibleExpense12,9202025-12-31 28USD
CommonStockValue12,8002026-06-30 122USD
AccruedSalesCommissionCurrent12,5462026-06-30 36USD
FurnitureAndFixturesGross12,4292026-06-30 122USD
DebtInstrumentPeriodicPayment12,2762026-03-31 10USD
IncreaseDecreaseInDeferredIncomeTaxes12,1472024-09-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo12,1382024-03-31 15USD
AllowanceForDoubtfulAccountsReceivableCurrent11,8622024-09-30 106USD
OperatingLeasePayments10,6652024-03-31 25USD
DepreciationDepletionAndAmortization10,5282026-06-30 178USD
CapitalLeasedAssetsGross9,5562017-09-30 50USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve9,3162025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts9,1812023-12-31 2USD
StockIssuedDuringPeriodValueNewIssues9,0002016-12-31 2USD
DeferredTaxAssetsDeferredIncome8,6522023-12-31 2USD
CapitalLeasesFutureMinimumPaymentsDue8,3562014-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueCurrent8,3562014-12-31 1USD
TreasuryStockSharesRetired8,2692016-12-31 2shares
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments8,1512014-12-31 1USD
OtherAssetsNoncurrent8,0762026-06-30 122USD
DeferredCompensationArrangementWithIndividualSharesIssued5,9282015-12-31 1shares
DeferredStateAndLocalIncomeTaxExpenseBenefit5,6082025-12-31 26USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves5,2562025-12-31 4USD
DeferredTaxAssetsNetCurrent5,1822011-09-30 5USD
IncomeTaxReconciliationDeductionsOther-5,0332016-12-31 10USD
IncreaseDecreaseInAccountsPayable4,4742026-06-30 122USD
IncreaseDecreaseInOtherAccruedLiabilities-3,0912019-12-31 12USD
IncreaseDecreaseInDeferredRevenue2,8672026-06-30 122USD
IncreaseDecreaseInIncomeTaxesReceivable2,8052026-06-30 50USD
OperatingLeasesRentExpenseMinimumRentals1,7232017-04-01 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,6622024-03-31 16USD
DividendsPreferredStock1,6002023-12-31 6USD
OtherReceivablesGrossCurrent1,5902024-09-30 2USD
DeferredIncomeTaxExpenseBenefit-1,5472026-06-30 14USD
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance11,5002017-12-31 1USD/shares
ProvisionForDoubtfulAccounts1,3622026-06-30 148USD
OtherAccruedLiabilitiesCurrent1,2752026-06-30 36USD
IncreaseDecreaseInAccountsAndOtherReceivables1,1922018-06-30 12USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss8052026-06-30 14USD
DividendsCash7502025-12-31 8USD
AllowanceForDoubtfulAccountsReceivableWriteOffs7242026-06-30 14USD
IncreaseDecreaseInOtherOperatingAssets5842026-06-30 65USD
IncomeTaxReconciliationOtherAdjustments-4832025-12-31 18USD
GainLossOnSaleOfPropertyPlantEquipment-4512026-06-30 2USD
AreaOfRealEstateProperty3202026-06-30 29sqft
AreaOfRealEstateProperty3202022-04-01 1sqm
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments2052014-12-31 1USD
OtherLiabilitiesCurrent552019-12-31 12USD
PreferredStockValue162026-06-30 122USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit152017-12-31 1USD/shares
SharesIssuedPricePerShare82015-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice42018-12-31 5USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue22018-12-31 5USD/shares
NumberOfReportableSegments12026-06-30 2segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12017-12-31 1pure
EarningsPerShareBasicAndDiluted02018-09-30 88USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 17pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 32pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 4pure
CommonStockDividendsPerShareCashPaid02023-06-08 4USD/shares
CommonStockDividendsPerShareDeclared02023-12-31 7USD/shares
ShortTermDebtPercentageBearingFixedInterestRate02026-03-31 6pure
OperatingLeaseWeightedAverageDiscountRatePercent02024-03-31 19pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 4pure
EarningsPerShareBasic02026-06-30 106USD/shares
EarningsPerShareDiluted02026-06-30 106USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02017-12-31 1pure
DebtInstrumentInterestRateStatedPercentage02020-05-11 13pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 4pure
CommonStockParOrStatedValuePerShare02026-06-30 122USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 126USD/shares
AccountsAndOtherReceivablesNetCurrent02012-12-31 14USD
AccruedBonusesCurrent02017-12-31 10USD
AccruedProfessionalFeesCurrent02025-12-31 32USD
CapitalLeaseObligationsCurrent02015-12-31 38USD
CapitalLeaseObligationsIncurred02013-12-31 7USD
CapitalLeaseObligationsNoncurrent02014-12-31 30USD
CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears02014-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears02014-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueThereafter02014-12-31 1USD
CashEquivalentsAtCarryingValue02018-12-31 11USD
CommitmentsAndContingencies02025-03-31 78USD
CumulativeEffectOnRetainedEarningsNetOfTax102019-09-30 3USD
CustomerRefundLiabilityCurrent02015-12-31 6USD
DebtInstrumentIncreaseDecreaseForPeriodNet02022-09-30 12USD
DeferredCompensationEquity02018-09-30 18USD
DeferredIncomeTaxLiabilitiesNet02023-12-31 26USD
DeferredRentAssetNetCurrent02022-12-31 12USD
DeferredRentCreditCurrent02021-12-31 83USD
DeferredTaxAssetsOther02022-12-31 8USD
DeferredTaxLiabilitiesCurrent02013-12-31 17USD
DividendsPayableCurrent02025-12-31 80USD
DividendsPayableCurrentAndNoncurrent02024-12-31 18USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions02016-12-31 1USD
GainsLossesOnExtinguishmentOfDebt02022-12-31 24USD
GainsLossesOnSalesOfAssets02012-12-31 11USD
IncomeTaxExaminationPenaltiesAndInterestAccrued02018-12-31 6USD
IncomeTaxReconciliationChangeInEnactedTaxRate02022-12-31 22USD
IncreaseDecreaseInDeferredCharges02023-12-31 99USD
IncreaseDecreaseInDeferredCompensation02017-12-31 16USD
IncreaseDecreaseInOtherReceivables02024-12-31 75USD
InterestIncomeExpenseNet02022-12-31 24USD
InterestPaid02024-09-30 102USD
LongTermNotesPayable02021-12-31 14USD
MachineryAndEquipmentGross02022-12-31 62USD
NetCashProvidedByUsedInFinancingActivities02026-06-30 122USD
NonoperatingIncomeExpense02019-03-31 74USD
OperatingLeaseLiabilityCurrent02024-12-31 48USD
OperatingLeaseLiabilityNoncurrent02024-12-31 44USD
OperatingLeaseRightOfUseAsset02024-12-31 57USD
OtherNoninterestExpense02017-03-31 2USD
OtherNonoperatingIncomeExpense02018-03-31 2USD
OtherReceivables02023-12-31 46USD
OtherReceivablesNetCurrent02013-12-31 10USD
PaymentsForRepurchaseOfCommonStock02016-12-31 18USD
PaymentsOfDividends02026-06-30 58USD
PaymentsToAcquireEquipmentOnLease02013-12-31 7USD
ProceedsFromIncomeTaxRefunds02019-06-30 12USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02017-12-31 4USD
ProceedsFromLoans02022-12-31 18USD
RentalIncomeNonoperating02013-12-31 22USD
RepaymentsOfLongTermCapitalLeaseObligations02016-12-31 46USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02025-03-31 26USD
SettlementLiabilitiesCurrent02017-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue02017-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02017-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue02017-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod02017-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue02017-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02017-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations02017-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted02017-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber02017-12-31 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02019-12-31 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02019-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02019-12-31 9USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02019-12-31 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02019-12-31 5USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions02017-12-31 1shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares02019-12-31 9shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue02019-12-31 9USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice102017-12-31 1USD/shares
StockIssuedDuringPeriodSharesStockOptionsExercised02019-12-31 6shares
StockRepurchasedDuringPeriodShares02016-12-31 4shares
TreasuryStockShares02016-12-31 18shares
TreasuryStockValue02016-12-31 18USD
GainsLossesOnRestructuringOfDebt02022-12-31 4USD
InterestPaidNet02026-06-30 20USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther02024-12-31 4USD
DeferredTaxAssetsValuationAllowance02023-12-31 2USD
AccruedInsuranceCurrent02025-12-31 9USD
AllowanceForDoubtfulAccountsReceivableRecoveries02026-06-30 14USD
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 4pure
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain02026-06-30 14USD
OtherIncome02026-06-30 14USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 2pure
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign02025-12-31 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 2USD
IncomeTaxReconciliationTaxCredits02025-12-31 2USD
LossContingencyAccrualAtCarryingValue02025-12-31 1USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease02025-12-31 2USD

What to be careful about

What this model itself distrusts about PFHO's figures. Written by the derivation as it ran, not added afterwards.