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PHA Premier Health Of America Inc

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  • 0.140
  • +0.005+3.70%
15min DelayTrading Nov 19 14:37 ET
7.77MMarket Cap-639P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
90.98%5.13M
90.98%5.13M
-Cash and cash equivalents
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
90.98%5.13M
90.98%5.13M
Receivables
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
78.90%20.41M
78.90%20.41M
-Accounts receivable
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
79.63%19.33M
79.63%19.33M
-Taxes receivable
-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
66.83%1.08M
66.83%1.08M
Prepaid assets
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
-8.21%437K
-8.21%437K
Total current assets
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
78.28%25.98M
78.28%25.98M
Non current assets
Net PPE
-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
-10.75%4.18M
-10.75%4.18M
-Gross PPE
-22.85%5.78M
-17.31%6.2M
66.19%6.57M
53.87%10.14M
53.87%10.14M
8.07%7.5M
14.93%7.5M
-38.26%3.95M
6.21%6.59M
6.21%6.59M
-Accumulated depreciation
----
----
----
-45.15%-3.5M
-45.15%-3.5M
74.07%-599.63K
69.97%-610.86K
----
-58.20%-2.41M
-58.20%-2.41M
Non current note receivables
----
----
----
--0
--0
--0
--0
--0
25.00%250K
25.00%250K
Non current prepaid assets
----
----
----
0.00%8K
0.00%8K
0.00%7.91K
0.00%7.91K
0.00%7.91K
1.18%8K
1.18%8K
Goodwill and other intangible assets
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
38.57%27.26M
38.57%27.26M
-Goodwill
-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
52.99%15.41M
52.99%15.41M
-Other intangible assets
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
23.44%11.85M
23.44%11.85M
Other non current assets
----
----
--8K
----
----
----
----
----
----
----
Total non current assets
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
29.05%31.69M
29.05%31.69M
Total assets
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
47.38%57.67M
47.38%57.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
44.23%963K
44.23%963K
-Current debt
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
75.09%576K
75.09%576K
-Current capital lease obligation
-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
14.26%387K
14.26%387K
Payables
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
153.96%5.92M
153.96%5.92M
-accounts payable
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
73.21%1.87M
73.21%1.87M
-Total tax payable
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
94.21%2.23M
94.21%2.23M
-Other payable
--656K
--2.94M
48.98%5.36M
----
----
----
----
2,774.16%3.6M
1,623.93%1.83M
1,623.93%1.83M
Current accrued expenses
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
----
68.57%4.91M
68.57%4.91M
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
92.14%1.35M
92.14%1.35M
Current liabilities
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
98.72%13.15M
98.72%13.15M
Non current liabilities
Long term debt and capital lease obligation
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
88.03%21.88M
88.03%21.88M
-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
95.17%21.26M
95.17%21.26M
-Long term capital lease obligation
-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
-17.26%611K
-17.26%611K
Long term accounts payable and other payables
--532K
--683K
--498K
--311K
--311K
----
----
----
--0
--0
Non current deferred liabilities
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
24.96%3.1M
24.96%3.1M
Other non current liabilities
126.58%1.96M
231.55%1.89M
231.51%1.82M
----
----
-16.77%865.49K
-11.95%570.06K
-12.49%549.31K
-0.39%1.08M
-0.39%1.08M
Total non current liabilities
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
71.45%26.05M
71.45%26.05M
Total liabilities
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
79.72%39.2M
79.72%39.2M
Shareholders'equity
Share capital
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
6.90%14.41M
6.90%14.41M
-common stock
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
6.90%14.41M
6.90%14.41M
Additional paid-in capital
-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
325.00%85K
325.00%85K
Retained earnings
-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
-3.75%2.86M
-3.75%2.86M
Other equity interest
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
31.86%1.11M
31.86%1.11M
Total stockholders'equity
-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
6.65%18.47M
6.65%18.47M
Total equity
-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
6.65%18.47M
6.65%18.47M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.12%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%176.12K90.98%5.13M90.98%5.13M
-Cash and cash equivalents 2.12%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%176.12K90.98%5.13M90.98%5.13M
Receivables 75.58%38.25M66.38%39.48M102.68%48.31M18.28%24.15M18.28%24.15M17.50%21.79M136.87%23.73M123.00%23.83M78.90%20.41M78.90%20.41M
-Accounts receivable 84.72%38.18M72.37%39.3M97.82%47.15M18.94%22.99M18.94%22.99M15.50%20.67M143.37%22.8M131.39%23.83M79.63%19.33M79.63%19.33M
-Taxes receivable -93.30%75K-80.99%176K--1.16M6.48%1.15M6.48%1.15M72.65%1.12M42.85%925.64K--066.83%1.08M66.83%1.08M
Prepaid assets 131.82%1.92M174.53%2.34M149.72%1.63M75.97%769K75.97%769K58.81%827.38K32.10%853.83K-18.01%652.33K-8.21%437K-8.21%437K
Total current assets 75.93%40.71M75.99%43.47M105.66%50.72M0.33%26.06M0.33%26.06M-17.82%23.14M45.16%24.7M54.73%24.66M78.28%25.98M78.28%25.98M
Non current assets
Net PPE -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-10.75%4.18M-10.75%4.18M
-Gross PPE -22.85%5.78M-17.31%6.2M66.19%6.57M53.87%10.14M53.87%10.14M8.07%7.5M14.93%7.5M-38.26%3.95M6.21%6.59M6.21%6.59M
-Accumulated depreciation -------------45.15%-3.5M-45.15%-3.5M74.07%-599.63K69.97%-610.86K-----58.20%-2.41M-58.20%-2.41M
Non current note receivables --------------0--0--0--0--025.00%250K25.00%250K
Non current prepaid assets ------------0.00%8K0.00%8K0.00%7.91K0.00%7.91K0.00%7.91K1.18%8K1.18%8K
Goodwill and other intangible assets 31.99%34.39M54.50%40.71M49.67%40.08M-11.93%24.01M-11.93%24.01M-7.03%26.06M41.13%26.35M39.65%26.78M38.57%27.26M38.57%27.26M
-Goodwill -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%15.41M52.99%15.41M52.99%15.41M
-Other intangible assets 96.42%20.92M98.64%21.73M49.73%17.02M-14.79%10.1M-14.79%10.1M-14.56%10.65M27.23%10.94M24.88%11.37M23.44%11.85M23.44%11.85M
Other non current assets ----------8K----------------------------
Total non current assets 21.89%40.18M41.10%46.91M51.78%46.66M-3.29%30.65M-3.29%30.65M0.16%32.96M41.96%33.24M27.56%30.74M29.05%31.69M29.05%31.69M
Total assets 44.17%80.88M55.97%90.37M75.77%97.38M-1.66%56.71M-1.66%56.71M-8.13%56.1M43.31%57.94M38.38%55.4M47.38%57.67M47.38%57.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 574.97%5.83M474.94%4.61M278.90%3.51M-10.70%860K-10.70%860K-6.02%864.19K-5.83%802.17K18.30%927.42K44.23%963K44.23%963K
-Current debt 975.94%5.56M727.52%4.27M503.70%3.12M-10.42%516K-10.42%516K0.00%516.48K0.00%516.48K16.99%516.48K75.09%576K75.09%576K
-Current capital lease obligation -20.62%276K18.31%338K-3.64%396K-11.11%344K-11.11%344K-13.73%347.71K-14.80%285.69K19.98%410.94K14.26%387K14.26%387K
Payables 116.03%6.21M151.13%9.42M110.02%13.55M1.11%5.99M1.11%5.99M-68.87%2.88M4.73%3.75M97.93%6.45M153.96%5.92M153.96%5.92M
-accounts payable 107.43%3.39M74.63%3.94M422.63%4.14M97.17%3.69M97.17%3.69M1.74%1.63M19.79%2.25M-40.85%792.72K73.21%1.87M73.21%1.87M
-Total tax payable 74.52%2.17M70.09%2.55M96.32%4.05M3.37%2.3M3.37%2.3M74.93%1.24M-2.65%1.5M15.02%2.06M94.21%2.23M94.21%2.23M
-Other payable --656K--2.94M48.98%5.36M----------------2,774.16%3.6M1,623.93%1.83M1,623.93%1.83M
Current accrued expenses 51.36%6.15M109.85%8.13M--5.06M-32.15%3.33M-32.15%3.33M-17.05%4.06M11.88%3.87M----68.57%4.91M68.57%4.91M
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%1.64M92.14%1.35M92.14%1.35M
Current liabilities 136.86%21.32M154.92%25.06M176.50%24.94M-14.09%11.3M-14.09%11.3M-45.01%9M14.16%9.83M15.55%9.02M98.72%13.15M98.72%13.15M
Non current liabilities
Long term debt and capital lease obligation 80.71%45.95M57.35%42.72M98.98%49.95M20.72%26.41M20.72%26.41M15.50%25.43M141.66%27.15M119.61%25.1M88.03%21.88M88.03%21.88M
-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%24.61M95.17%21.26M95.17%21.26M
-Long term capital lease obligation -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-17.26%611K-17.26%611K
Long term accounts payable and other payables --532K--683K--498K--311K--311K--------------0--0
Non current deferred liabilities 97.03%4.81M114.65%5.27M36.36%3.94M-27.06%2.26M-27.06%2.26M-24.38%2.44M10.70%2.46M23.21%2.89M24.96%3.1M24.96%3.1M
Other non current liabilities 126.58%1.96M231.55%1.89M231.51%1.82M---------16.77%865.49K-11.95%570.06K-12.49%549.31K-0.39%1.08M-0.39%1.08M
Total non current liabilities 85.33%53.25M67.57%50.57M96.93%56.21M11.24%28.98M11.24%28.98M9.33%28.73M114.00%30.18M98.15%28.54M71.45%26.05M71.45%26.05M
Total liabilities 97.62%74.56M89.03%75.63M116.04%81.14M2.74%40.28M2.74%40.28M-11.53%37.73M76.15%40.01M69.12%37.56M79.72%39.2M79.72%39.2M
Shareholders'equity
Share capital 0.22%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%14.27M6.90%14.41M6.90%14.41M
-common stock 0.22%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%14.27M6.90%14.41M6.90%14.41M
Additional paid-in capital -0.08%446K46.92%446K422.60%446K424.71%446K424.71%446K423.00%446.34K1,168.55%303.57K326.71%85.34K325.00%85K325.00%85K
Retained earnings -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-3.75%2.86M-3.75%2.86M
Other equity interest 9.49%763K-12.34%736K-34.01%724K-37.21%697K-37.21%697K-32.02%696.88K-3.98%839.65K17.52%1.1M31.86%1.11M31.86%1.11M
Total stockholders'equity -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%17.84M6.65%18.47M6.65%18.47M
Total equity -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%17.84M6.65%18.47M6.65%18.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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