Positive Physicians Holdings, Inc.

Positive Physicians Holdings, Inc.

PPHI
Positive Physicians Holdings, Inc.US flagOther OTC
8.50
USD
+1.00
- -
30.73MMarket Cap

Income Statement (USD)

APIChat
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)

APIChat
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)

APIChat
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
- -
- -
- -
- -
- -
- -