PPJ Healthcare Enterprises, Inc. (PPJE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EST
PPJE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | 0.08 | 0.07 | 0.05 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.07 | 0.05 | 0.01 | 0.01 | - | Upgrade
|
| Cash Growth | 196.84% | 37.95% | 364.56% | 87.17% | - | - | Upgrade
|
| Accounts Receivable | 0.79 | 0.99 | 0.9 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.38 | 0.17 | - | Upgrade
|
| Receivables | 0.79 | 0.99 | 0.9 | 0.38 | 0.17 | - | Upgrade
|
| Inventory | 0.11 | 0.11 | 0.1 | 0.06 | 0.05 | - | Upgrade
|
| Other Current Assets | 5.71 | 5.19 | 4.86 | 4.95 | 4.5 | - | Upgrade
|
| Total Current Assets | 6.68 | 6.35 | 5.91 | 5.4 | 4.72 | - | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.04 | - | Upgrade
|
| Other Long-Term Assets | -0.08 | 0 | 0 | -0.01 | -0.04 | - | Upgrade
|
| Total Assets | 6.61 | 6.36 | 5.93 | 5.44 | 4.75 | - | Upgrade
|
| Accounts Payable | - | - | - | 1.12 | 1.09 | 0.4 | Upgrade
|
| Accrued Expenses | 1.53 | 1.41 | 1.22 | 0.18 | 0.06 | 1.27 | Upgrade
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| Short-Term Debt | 1.64 | 1.66 | 1.48 | 1.55 | 1.7 | 1.91 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.11 | - | 0 | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 0.07 | - | - | -0 | 0.33 | 2.64 | Upgrade
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| Total Current Liabilities | 3.34 | 3.19 | 2.7 | 2.85 | 3.18 | 6.3 | Upgrade
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| Other Long-Term Liabilities | - | 0.05 | 1.33 | 5.44 | 3.7 | - | Upgrade
|
| Total Liabilities | 3.34 | 3.23 | 4.03 | 8.29 | 6.88 | 6.3 | Upgrade
|
| Common Stock | 1.44 | 0.61 | 1.82 | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 1.67 | 2.51 | 0.08 | 0.8 | 0.01 | 2.54 | Upgrade
|
| Retained Earnings | 0.15 | - | - | -3.65 | -2.13 | -8.92 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | - | - | - | 0.08 | Upgrade
|
| Shareholders' Equity | 3.28 | 3.13 | 1.9 | -2.85 | -2.12 | -6.3 | Upgrade
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| Total Liabilities & Equity | 6.61 | 6.36 | 5.93 | 5.44 | 4.75 | - | Upgrade
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| Total Debt | 1.74 | 1.78 | 1.48 | 1.55 | 1.7 | 1.93 | Upgrade
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| Net Cash (Debt) | -1.66 | -1.71 | -1.43 | -1.54 | -1.7 | -1.93 | Upgrade
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| Net Cash Per Share | -57.79 | -70.51 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.03 | - | - | - | - | 0.01 | Upgrade
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| Working Capital | 3.34 | 3.17 | 3.21 | 2.56 | 1.54 | -6.3 | Upgrade
|
| Tangible Book Value | 3.25 | 3.13 | 1.89 | -2.87 | -2.17 | -6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.