PACIFIC HEALTH CARE ORGANIZATION INC company info

CIK 1138476
IRS Number 870285238
State of incorporation UT
Business address 1201 DOVE STREET
SUITE 300
NEWPORT BEACH
CA
92260
Mail address 1201 DOVE STREET
SUITE 300
NEWPORT BEACH
CA
92260

Short summary

PACIFIC HEALTH CARE ORGANIZATION INC is a California company, with head office located at 1201 Dove Street Newport Beach, California 92260. The company achieved a record breaking net income in 2014 - 1.96 million USD. In 2018 the company owned a total of 9.75 million USD worth of assets, including 8.92 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 23.28% growth from the last year and a 942.67% increase in the 8 year period.

PACIFIC HEALTH CARE ORGANIZATION INC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 0.540.51
Operating Expenses 1.702.513.594.526.175.404.72
Operating Income (Loss) -0.080.321.232.063.302.820.971.691.89
Interest expense 0.000.000.000.000.000.00000
Income Tax Expense (Benefit) -0.020.120.520.821.331.140.400.720.53
Net income -0.060.200.711.231.961.680.570.961.36

PACIFIC HEALTH CARE ORGANIZATION INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.420.380.460.852.053.624.475.436.547.55
Accounts Receivable, Net, Current 0.361.001.501.951.870.731.070.811.08
Deferred income taxes 0.010.01
Property, Plant and Equipment, Gross 0.160.230.300.360.410.540.590.600.65
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.100.120.160.200.230.300.390.450.53
Other Assets, Noncurrent 0.010.010.010.010.010.030.030.030.03
Total assets 0.931.642.694.285.165.716.847.919.75
Current assets 0.861.522.534.104.975.446.627.738.92
Accounts payable 0.090.030.120.220.240.040.060.070.04
Taxes Payable, Current 0.030.240.340.190.0100.0300
Total current liabilities 0.250.500.670.590.530.380.620.460.69
Total liabilities 0.260.500.690.590.530.380.620.461.10
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) 0.050.511.383.064.084.935.797.028.22

PACIFIC HEALTH CARE ORGANIZATION INC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -0.060.200.711.231.961.680.570.961.36
Depreciation and amortization 0.010.010.030.040.050.070.080.080.07
Accounts receivable -0.08-0.28-0.810.190.37-0.81-0.180.19-0.13
Accounts payable 0.020.060.03-0.010.13-0.180.04-0.03-0.01
Deferred revenue -0.01-0.00-0.01-0.0000.04-0.00-0.000.01
Net Cash Provided by (Used in) Operating Activities -0.250.090.210.811.872.171.210.831.32
Payments to Acquire Property, Plant, and Equipment 0.060.090.000.100.160.040.020.04
Net Cash Provided by (Used in) Investing Activities -0.03-0.06-0.13-0.00-0.10-0.16-0.04-0.02-0.04
Payments for Repurchase of Common Stock 0.080.180
Net Cash Provided by (Used in) Financing Activities 0.02-0.010.03-0.02-0.09-1.120.010-0.02
Cash and Cash Equivalents, Period Increase (Decrease) -0.250.020.110.791.680.891.170.811.26