PHYSICIANS FORMULA HOLDINGS, INC. company info

CIK 1269871
IRS Number 200340099
State of incorporation DE
Business address 1055 WEST 8TH STREET
None
AZUSA
CA
91702
Mail address 1055 WEST 8TH STREET
None
AZUSA
CA
91702

Short summary

PHYSICIANS FORMULA HOLDINGS, INC. is a California company, with head office located at 1055 West 8Th Street Azusa, California 91702. In 2012 the company owned a total of 95.30 million USD worth of assets, including 59.09 million USD worth of current assets. The company amassed the most assets last year, totalling up to 95.30 million USD.

PHYSICIANS FORMULA HOLDINGS, INC. Income Statement

Name [in Millions USD]2009201020112012Trends
Gross Profit 35.6238.22
Operating Income (Loss) 2.261.08
Income Tax Expense (Benefit) -0.70-1.22
Net income 0.56-1.20

PHYSICIANS FORMULA HOLDINGS, INC. Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 1.910.111.185.37
Accounts Receivable, Net, Current 17.5418.9918.51
Inventories 23.8722.7925.02
Deferred income taxes 7.397.568.17
Intangible Assets, Net (Excluding Goodwill) 31.3729.6029.16
Other Assets, Noncurrent 5.935.364.89
Total assets 90.9690.2995.30
Current assets 50.7653.0959.09
Accounts payable 7.226.3510.48
Total current liabilities 22.5123.7630.24
Long-term Debt, Excluding Current Maturities 02.92
Long-term Debt 2.422.17
Deferred income taxes 8.478.168.16
Total liabilities 39.2634.6340.87
Common Stock, Value, Issued 0.140.140.14
Retained Earnings (Accumulated Deficit) -10.77-7.71-9.05

PHYSICIANS FORMULA HOLDINGS, INC. Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income 0.56-1.20
Depreciation and amortization 4.484.97
Deferred Income Tax Expense (Benefit) -0.21-1.61
Accounts receivable -0.841.86
Inventories 2.021.86
Accounts payable -1.371.62
Net Cash Provided by (Used in) Operating Activities 6.115.22
Payments to Acquire Property, Plant, and Equipment 0.461.12
Net Cash Provided by (Used in) Investing Activities -0.75-3.84
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.240.81
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.240.81
Net Cash Provided by (Used in) Financing Activities -9.05-1.49
Cash and Cash Equivalents, Period Increase (Decrease) -3.69-0.11