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PHA Premier Health Of America Inc

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  • 0.130
  • +0.005+4.00%
15min DelayMarket Closed Dec 13 16:00 ET
7.22MMarket Cap-0.58P/E (TTM)

Premier Health Of America Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.11%1.5M
30.11%1.5M
2.12%535K
1,284.28%1.65M
345.71%785K
-77.58%1.15M
-77.58%1.15M
-94.24%523.9K
-98.13%118.98K
-96.05%176.12K
-Cash and cash equivalents
30.11%1.5M
30.11%1.5M
2.12%535K
1,284.28%1.65M
345.71%785K
-77.58%1.15M
-77.58%1.15M
-94.24%523.9K
-98.13%118.98K
-96.05%176.12K
Receivables
30.29%31.46M
30.29%31.46M
75.58%38.25M
66.38%39.48M
102.68%48.31M
18.28%24.15M
18.28%24.15M
17.50%21.79M
136.87%23.73M
123.00%23.83M
-Accounts receivable
35.17%31.08M
35.17%31.08M
84.72%38.18M
72.37%39.3M
97.82%47.15M
18.94%22.99M
18.94%22.99M
15.50%20.67M
143.37%22.8M
131.39%23.83M
-Taxes receivable
-67.25%377K
-67.25%377K
-93.30%75K
-80.99%176K
--1.16M
6.48%1.15M
6.48%1.15M
72.65%1.12M
42.85%925.64K
--0
Prepaid assets
89.86%1.46M
89.86%1.46M
131.82%1.92M
174.53%2.34M
149.72%1.63M
75.97%769K
75.97%769K
58.81%827.38K
32.10%853.83K
-18.01%652.33K
Holding assets for sale
--1.27M
--1.27M
----
----
----
--0
--0
----
----
----
Total current assets
36.90%35.68M
36.90%35.68M
75.93%40.71M
75.99%43.47M
105.66%50.72M
0.33%26.06M
0.33%26.06M
-17.82%23.14M
45.16%24.7M
54.73%24.66M
Non current assets
Net PPE
-33.54%4.41M
-33.54%4.41M
-16.15%5.78M
-9.98%6.2M
66.19%6.57M
58.91%6.64M
58.91%6.64M
49.15%6.9M
53.40%6.89M
-16.15%3.95M
-Gross PPE
-14.37%8.68M
-14.37%8.68M
-22.85%5.78M
-17.31%6.2M
66.19%6.57M
53.88%10.14M
53.88%10.14M
8.07%7.5M
14.93%7.5M
-38.26%3.95M
-Accumulated depreciation
-21.94%-4.27M
-21.94%-4.27M
----
----
----
-45.19%-3.51M
-45.19%-3.51M
74.07%-599.63K
69.97%-610.86K
----
Non current note receivables
----
----
----
----
----
----
----
--0
--0
--0
Non current prepaid assets
----
----
----
----
----
----
----
0.00%7.91K
0.00%7.91K
0.00%7.91K
Goodwill and other intangible assets
40.08%33.63M
40.08%33.63M
31.99%34.39M
54.50%40.71M
49.67%40.08M
-11.93%24.01M
-11.93%24.01M
-7.03%26.06M
41.13%26.35M
39.65%26.78M
-Goodwill
-3.11%13.48M
-3.11%13.48M
-12.54%13.48M
23.16%18.98M
49.63%23.06M
-9.74%13.91M
-9.74%13.91M
-1.01%15.41M
52.99%15.41M
52.99%15.41M
-Other intangible assets
99.57%20.15M
99.57%20.15M
96.42%20.92M
98.64%21.73M
49.73%17.02M
-14.79%10.1M
-14.79%10.1M
-14.56%10.65M
27.23%10.94M
24.88%11.37M
Other non current assets
----
----
----
----
--8K
--8K
--8K
----
----
----
Total non current assets
24.11%38.04M
24.11%38.04M
21.89%40.18M
41.10%46.91M
51.78%46.66M
-3.29%30.65M
-3.29%30.65M
0.16%32.96M
41.96%33.24M
27.56%30.74M
Total assets
29.99%73.72M
29.99%73.72M
44.17%80.88M
55.97%90.37M
75.77%97.38M
-1.66%56.71M
-1.66%56.71M
-8.13%56.1M
43.31%57.94M
38.38%55.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
5,297.21%46.42M
5,297.21%46.42M
574.97%5.83M
474.94%4.61M
278.90%3.51M
-10.70%860K
-10.70%860K
-6.02%864.19K
-5.83%802.17K
18.30%927.42K
-Current debt
8,845.16%46.16M
8,845.16%46.16M
975.94%5.56M
727.52%4.27M
503.70%3.12M
-10.42%516K
-10.42%516K
0.00%516.48K
0.00%516.48K
16.99%516.48K
-Current capital lease obligation
-24.71%259K
-24.71%259K
-20.62%276K
18.31%338K
-3.64%396K
-11.11%344K
-11.11%344K
-13.73%347.71K
-14.80%285.69K
19.98%410.94K
Payables
-42.83%3.42M
-42.83%3.42M
116.03%6.21M
151.13%9.42M
110.02%13.55M
1.11%5.99M
1.11%5.99M
-68.87%2.88M
4.73%3.75M
97.93%6.45M
-accounts payable
-32.44%2.49M
-32.44%2.49M
107.43%3.39M
74.63%3.94M
422.63%4.14M
97.17%3.69M
97.17%3.69M
1.74%1.63M
19.79%2.25M
-40.85%792.72K
-Total tax payable
-59.47%933K
-59.47%933K
74.52%2.17M
70.09%2.55M
96.32%4.05M
3.37%2.3M
3.37%2.3M
74.93%1.24M
-2.65%1.5M
15.02%2.06M
-Other payable
----
----
--656K
--2.94M
48.98%5.36M
----
----
----
----
2,774.16%3.6M
Current accrued expenses
107.92%6.93M
107.92%6.93M
51.36%6.15M
109.85%8.13M
--5.06M
-32.15%3.33M
-32.15%3.33M
-17.05%4.06M
11.88%3.87M
----
Other current liabilities
----
----
160.90%3.12M
106.56%2.9M
71.29%2.81M
-17.49%1.11M
-17.49%1.11M
-8.54%1.2M
96.10%1.41M
135.76%1.64M
Current liabilities
402.61%56.77M
402.61%56.77M
136.86%21.32M
154.92%25.06M
176.50%24.94M
-14.09%11.3M
-14.09%11.3M
-45.01%9M
14.16%9.83M
15.55%9.02M
Non current liabilities
Long term debt and capital lease obligation
-86.98%3.44M
-86.98%3.44M
80.71%45.95M
57.35%42.72M
98.98%49.95M
20.72%26.41M
20.72%26.41M
15.50%25.43M
141.66%27.15M
119.61%25.1M
-Long term debt
----
----
94.94%42.45M
65.74%39.19M
88.17%46.31M
7.82%22.93M
7.82%22.93M
1.82%21.78M
122.29%23.64M
128.58%24.61M
-Long term capital lease obligation
-1.18%3.44M
-1.18%3.44M
-4.23%3.5M
0.77%3.53M
640.36%3.64M
469.56%3.48M
469.56%3.48M
483.17%3.65M
486.41%3.5M
-25.94%491.25K
Long term accounts payable and other payables
-14.15%267K
-14.15%267K
--532K
--683K
--498K
--311K
--311K
----
----
----
Non current deferred liabilities
110.83%4.77M
110.83%4.77M
97.03%4.81M
114.65%5.27M
36.36%3.94M
-27.06%2.26M
-27.06%2.26M
-24.38%2.44M
10.70%2.46M
23.21%2.89M
Other non current liabilities
--4.4M
--4.4M
126.58%1.96M
231.55%1.89M
231.51%1.82M
----
----
-16.77%865.49K
-11.95%570.06K
-12.49%549.31K
Total non current liabilities
-55.58%12.87M
-55.58%12.87M
85.33%53.25M
67.57%50.57M
96.93%56.21M
11.24%28.98M
11.24%28.98M
9.33%28.73M
114.00%30.18M
98.15%28.54M
Total liabilities
72.92%69.64M
72.92%69.64M
97.62%74.56M
89.03%75.63M
116.04%81.14M
2.74%40.28M
2.74%40.28M
-11.53%37.73M
76.15%40.01M
69.12%37.56M
Shareholders'equity
Share capital
0.22%14.31M
0.22%14.31M
0.22%14.31M
-0.48%14.31M
0.11%14.28M
-0.91%14.28M
-0.91%14.28M
-0.90%14.28M
0.53%14.38M
4.87%14.27M
-common stock
0.22%14.31M
0.22%14.31M
0.22%14.31M
-0.48%14.31M
0.11%14.28M
-0.91%14.28M
-0.91%14.28M
-0.90%14.28M
0.53%14.38M
4.87%14.27M
Additional paid-in capital
0.00%446K
0.00%446K
-0.08%446K
46.92%446K
422.60%446K
424.71%446K
424.71%446K
423.00%446.34K
1,168.55%303.57K
326.71%85.34K
Retained earnings
-1,233.79%-11.47M
-1,233.79%-11.47M
-412.56%-9.2M
-131.16%-750K
-67.37%781K
-64.63%1.01M
-64.63%1.01M
1.58%2.94M
-4.22%2.41M
-26.84%2.39M
Other equity interest
13.34%790K
13.34%790K
9.49%763K
-12.34%736K
-34.01%724K
-37.21%697K
-37.21%697K
-32.02%696.88K
-3.98%839.65K
17.52%1.1M
Total stockholders'equity
-75.20%4.08M
-75.20%4.08M
-65.59%6.32M
-17.78%14.75M
-9.02%16.23M
-11.00%16.44M
-11.00%16.44M
-0.28%18.37M
1.21%17.93M
0.08%17.84M
Total equity
-75.20%4.08M
-75.20%4.08M
-65.59%6.32M
-17.78%14.75M
-9.02%16.23M
-11.00%16.44M
-11.00%16.44M
-0.28%18.37M
1.21%17.93M
0.08%17.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.11%1.5M30.11%1.5M2.12%535K1,284.28%1.65M345.71%785K-77.58%1.15M-77.58%1.15M-94.24%523.9K-98.13%118.98K-96.05%176.12K
-Cash and cash equivalents 30.11%1.5M30.11%1.5M2.12%535K1,284.28%1.65M345.71%785K-77.58%1.15M-77.58%1.15M-94.24%523.9K-98.13%118.98K-96.05%176.12K
Receivables 30.29%31.46M30.29%31.46M75.58%38.25M66.38%39.48M102.68%48.31M18.28%24.15M18.28%24.15M17.50%21.79M136.87%23.73M123.00%23.83M
-Accounts receivable 35.17%31.08M35.17%31.08M84.72%38.18M72.37%39.3M97.82%47.15M18.94%22.99M18.94%22.99M15.50%20.67M143.37%22.8M131.39%23.83M
-Taxes receivable -67.25%377K-67.25%377K-93.30%75K-80.99%176K--1.16M6.48%1.15M6.48%1.15M72.65%1.12M42.85%925.64K--0
Prepaid assets 89.86%1.46M89.86%1.46M131.82%1.92M174.53%2.34M149.72%1.63M75.97%769K75.97%769K58.81%827.38K32.10%853.83K-18.01%652.33K
Holding assets for sale --1.27M--1.27M--------------0--0------------
Total current assets 36.90%35.68M36.90%35.68M75.93%40.71M75.99%43.47M105.66%50.72M0.33%26.06M0.33%26.06M-17.82%23.14M45.16%24.7M54.73%24.66M
Non current assets
Net PPE -33.54%4.41M-33.54%4.41M-16.15%5.78M-9.98%6.2M66.19%6.57M58.91%6.64M58.91%6.64M49.15%6.9M53.40%6.89M-16.15%3.95M
-Gross PPE -14.37%8.68M-14.37%8.68M-22.85%5.78M-17.31%6.2M66.19%6.57M53.88%10.14M53.88%10.14M8.07%7.5M14.93%7.5M-38.26%3.95M
-Accumulated depreciation -21.94%-4.27M-21.94%-4.27M-------------45.19%-3.51M-45.19%-3.51M74.07%-599.63K69.97%-610.86K----
Non current note receivables ------------------------------0--0--0
Non current prepaid assets ----------------------------0.00%7.91K0.00%7.91K0.00%7.91K
Goodwill and other intangible assets 40.08%33.63M40.08%33.63M31.99%34.39M54.50%40.71M49.67%40.08M-11.93%24.01M-11.93%24.01M-7.03%26.06M41.13%26.35M39.65%26.78M
-Goodwill -3.11%13.48M-3.11%13.48M-12.54%13.48M23.16%18.98M49.63%23.06M-9.74%13.91M-9.74%13.91M-1.01%15.41M52.99%15.41M52.99%15.41M
-Other intangible assets 99.57%20.15M99.57%20.15M96.42%20.92M98.64%21.73M49.73%17.02M-14.79%10.1M-14.79%10.1M-14.56%10.65M27.23%10.94M24.88%11.37M
Other non current assets ------------------8K--8K--8K------------
Total non current assets 24.11%38.04M24.11%38.04M21.89%40.18M41.10%46.91M51.78%46.66M-3.29%30.65M-3.29%30.65M0.16%32.96M41.96%33.24M27.56%30.74M
Total assets 29.99%73.72M29.99%73.72M44.17%80.88M55.97%90.37M75.77%97.38M-1.66%56.71M-1.66%56.71M-8.13%56.1M43.31%57.94M38.38%55.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 5,297.21%46.42M5,297.21%46.42M574.97%5.83M474.94%4.61M278.90%3.51M-10.70%860K-10.70%860K-6.02%864.19K-5.83%802.17K18.30%927.42K
-Current debt 8,845.16%46.16M8,845.16%46.16M975.94%5.56M727.52%4.27M503.70%3.12M-10.42%516K-10.42%516K0.00%516.48K0.00%516.48K16.99%516.48K
-Current capital lease obligation -24.71%259K-24.71%259K-20.62%276K18.31%338K-3.64%396K-11.11%344K-11.11%344K-13.73%347.71K-14.80%285.69K19.98%410.94K
Payables -42.83%3.42M-42.83%3.42M116.03%6.21M151.13%9.42M110.02%13.55M1.11%5.99M1.11%5.99M-68.87%2.88M4.73%3.75M97.93%6.45M
-accounts payable -32.44%2.49M-32.44%2.49M107.43%3.39M74.63%3.94M422.63%4.14M97.17%3.69M97.17%3.69M1.74%1.63M19.79%2.25M-40.85%792.72K
-Total tax payable -59.47%933K-59.47%933K74.52%2.17M70.09%2.55M96.32%4.05M3.37%2.3M3.37%2.3M74.93%1.24M-2.65%1.5M15.02%2.06M
-Other payable ----------656K--2.94M48.98%5.36M----------------2,774.16%3.6M
Current accrued expenses 107.92%6.93M107.92%6.93M51.36%6.15M109.85%8.13M--5.06M-32.15%3.33M-32.15%3.33M-17.05%4.06M11.88%3.87M----
Other current liabilities --------160.90%3.12M106.56%2.9M71.29%2.81M-17.49%1.11M-17.49%1.11M-8.54%1.2M96.10%1.41M135.76%1.64M
Current liabilities 402.61%56.77M402.61%56.77M136.86%21.32M154.92%25.06M176.50%24.94M-14.09%11.3M-14.09%11.3M-45.01%9M14.16%9.83M15.55%9.02M
Non current liabilities
Long term debt and capital lease obligation -86.98%3.44M-86.98%3.44M80.71%45.95M57.35%42.72M98.98%49.95M20.72%26.41M20.72%26.41M15.50%25.43M141.66%27.15M119.61%25.1M
-Long term debt --------94.94%42.45M65.74%39.19M88.17%46.31M7.82%22.93M7.82%22.93M1.82%21.78M122.29%23.64M128.58%24.61M
-Long term capital lease obligation -1.18%3.44M-1.18%3.44M-4.23%3.5M0.77%3.53M640.36%3.64M469.56%3.48M469.56%3.48M483.17%3.65M486.41%3.5M-25.94%491.25K
Long term accounts payable and other payables -14.15%267K-14.15%267K--532K--683K--498K--311K--311K------------
Non current deferred liabilities 110.83%4.77M110.83%4.77M97.03%4.81M114.65%5.27M36.36%3.94M-27.06%2.26M-27.06%2.26M-24.38%2.44M10.70%2.46M23.21%2.89M
Other non current liabilities --4.4M--4.4M126.58%1.96M231.55%1.89M231.51%1.82M---------16.77%865.49K-11.95%570.06K-12.49%549.31K
Total non current liabilities -55.58%12.87M-55.58%12.87M85.33%53.25M67.57%50.57M96.93%56.21M11.24%28.98M11.24%28.98M9.33%28.73M114.00%30.18M98.15%28.54M
Total liabilities 72.92%69.64M72.92%69.64M97.62%74.56M89.03%75.63M116.04%81.14M2.74%40.28M2.74%40.28M-11.53%37.73M76.15%40.01M69.12%37.56M
Shareholders'equity
Share capital 0.22%14.31M0.22%14.31M0.22%14.31M-0.48%14.31M0.11%14.28M-0.91%14.28M-0.91%14.28M-0.90%14.28M0.53%14.38M4.87%14.27M
-common stock 0.22%14.31M0.22%14.31M0.22%14.31M-0.48%14.31M0.11%14.28M-0.91%14.28M-0.91%14.28M-0.90%14.28M0.53%14.38M4.87%14.27M
Additional paid-in capital 0.00%446K0.00%446K-0.08%446K46.92%446K422.60%446K424.71%446K424.71%446K423.00%446.34K1,168.55%303.57K326.71%85.34K
Retained earnings -1,233.79%-11.47M-1,233.79%-11.47M-412.56%-9.2M-131.16%-750K-67.37%781K-64.63%1.01M-64.63%1.01M1.58%2.94M-4.22%2.41M-26.84%2.39M
Other equity interest 13.34%790K13.34%790K9.49%763K-12.34%736K-34.01%724K-37.21%697K-37.21%697K-32.02%696.88K-3.98%839.65K17.52%1.1M
Total stockholders'equity -75.20%4.08M-75.20%4.08M-65.59%6.32M-17.78%14.75M-9.02%16.23M-11.00%16.44M-11.00%16.44M-0.28%18.37M1.21%17.93M0.08%17.84M
Total equity -75.20%4.08M-75.20%4.08M-65.59%6.32M-17.78%14.75M-9.02%16.23M-11.00%16.44M-11.00%16.44M-0.28%18.37M1.21%17.93M0.08%17.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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