Positive Physicians Holdings, Inc.

PPHI

PPHIPositive Physicians Holdings, Inc. US flag

Other OTC

8.50

USD

+1.00

- -

30.73MMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Sales/Revenue/Turnover	10	13	25	28	20	22
+ Sales & Services Revenue	10	13	25	28	20	22
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1	- -	7	- -	2	3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	7	- -	2	3
Pretax Income	1	- -	-7	- -	-2	-3
- Income Tax Expense (Benefit)	1	- -	-2	- -	-1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	- -	-5	- -	-1	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	- -	-5	- -	-1	-3
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	- -	-5	- -	-1	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	- -	-5	- -	-1	-3
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	8.44	-0.16	-21.81	-0.85	-6	-11.28
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	5	5	5	3	4	4
Basic EPS, GAAP	0.17	- -	-1.11	-0.07	-0.34	-0.7
Basic EPS from Cont Ops	0.17	- -	-1.11	-0.07	-0.34	-0.7
Diluted Weighted Avg Shares	5	5	5	3	4	4
Diluted EPS, GAAP	0.17	- -	-1.11	-0.07	-0.34	-0.7
Diluted EPS from Cont Ops	0.17	- -	-1.11	-0.07	-0.34	-0.7

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	44	46	89	118	125	121
+ Cash & Cash Equivalents	5	2	4	21	19	17
+ ST Investments	39	44	86	97	106	104
+ Accounts & Notes Receiv	13	12	16	17	21	22
+ Accounts Receivable, Net	12	11	15	15	19	21
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	1	2	2
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-57	-57	-105	-134	-146	-144
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	42	47	93	105	106	104
+ LT Investments	42	47	93	105	106	104
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-42	-47	-93	-105	-106	-104
+ Total Intangible Assets	- -	- -	- -	- -	- -	12
+ Goodwill	- -	- -	- -	- -	- -	6
+ Other Intangible Assets	- -	- -	- -	- -	- -	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-42	-47	-93	-105	-106	-116
Total Assets	64	67	124	157	158	162
+ Payables & Accruals	4	3	5	7	5	6
+ Accounts Payable	4	3	5	7	5	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-4	-3	-5	-7	-5	-6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-4	-3	-5	-7	-5	-6
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	1	- -	- -	- -	- -	3
+ LT Borrowings	1	- -	- -	- -	- -	3
+ LT Finance Leases	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	-1	- -	- -	- -	- -	-3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1	- -	- -	- -	- -	-3
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	47	50	87	83	84	92
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	11	16	49	50	50
+ Common Stock	5	5	- -	- -	- -	- -
+ Additional Paid in Capital	5	5	16	49	50	50
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	22	22	21	18
+ Other Equity	11	12	-1	2	4	1
Equity Before Minority Interest	17	18	37	73	74	69
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	17	18	37	73	74	69
Total Liabilities & Equity	64	67	124	157	158	162
Shares Outstanding	5	5	5	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1
Net Debt	-4	-2	-4	-21	-19	-14
Net Debt to Equity	-25.26	-10.97	-10.21	-28.59	-25.44	-20.92
Tangible Common Equity Ratio	26.35	26.09	29.82	46.73	46.83	38.46
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
+ Net Income	1	- -	-5	- -	-1	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	1	- -	3	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-1	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	- -	3	2
+ Chg in Non-Cash Work Cap	- -	3	-2	-13	-3	4
+ (Inc) Dec in Accts Receiv	-3	1	- -	-1	-4	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-11	- -	1
+ Inc (Dec) in Accts Payable	3	-1	-1	2	-2	- -
+ Inc (Dec) in Other	-1	3	-2	-4	3	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	4	-7	-13	-1	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	34	- -	- -
+ Increase in Capital Stock	- -	- -	- -	34	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-2	-6	3	-3	-1	-1
+ Dec in LT Investment	16	3	20	19	29	21
+ Inc in LT Investment	-17	-9	-17	-22	-29	-23
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-6	3	-3	-1	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-1	- -	- -	- -	3
+ Cash From Debt	- -	- -	- -	- -	- -	3
+ Repayments of Debt	- -	-1	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	- -	34	- -	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-3	-4	17	-2	-2
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	1	4	-7	-13	-1	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	5
Free Cash Flow to Firm	1	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	3	-6	-13	-1	5
Free Cash Flow per Basic Share	0.25	0.77	-1.4	-3.91	-0.35	0.66
Price/Free Cash Flow	- -	- -	- -	-2.48	-23.22	16.84
Cash Flow to Net Income	1.48	-181.22	1.26	55.88	1.04	-0.94
Capital Expenditures	- -	- -	- -	- -	- -	- -