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PPJE PPJ HEALTHCARE ENTERPRISES INC

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 20 16:00 ET
890.49KMarket Cap0.00P/E (TTM)

PPJ HEALTHCARE ENTERPRISES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2009
(FY)Dec 31, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 31, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
(Q3)Sep 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-393.98%-467.24K
-151.39%-407.54K
99.08%-6.9K
-2,896.60%-72.28K
113.95%19.47K
55.55%-94.59K
180.15%793.09K
-449.12%-745.69K
Net income from continuing operations
27.77%-133.87K
91.74%-185.35K
25.14%-2.24M
14.44%-1.62M
54.77%-310.01K
-135.21%-474.68K
173.74%160.27K
-142.46%-3M
-236.62%-1.89M
-73.33%-685.47K
Operating gains losses
----
----
--35.96K
----
----
----
----
----
----
----
Depreciation and amortization
----
----
-21.40%93.11K
317.54%39.93K
-88.03%4.87K
-57.88%24.35K
-37.53%23.96K
16.88%118.46K
-192.59%-18.36K
54.23%40.64K
Other non cash items
-27.77%133.87K
--185.35K
----
----
75.81%-2.97K
1,017.25%111.86K
-2,079.70%-321.7K
3,088.61%1.76M
9,850.65%1.74M
---12.27K
Change In working capital
--0
--0
66.48%925.03K
-59.01%200.68K
440.03%301.21K
102.33%266.19K
577.76%156.95K
-35.91%555.65K
-41.96%489.52K
-133.19%-88.58K
-Change in receivables
----
----
---29
----
----
----
----
--0
---4.46K
--0
-Change in payables and accrued expense
--0
--0
66.48%925.06K
51.24%516.55K
453.57%142.57K
-2.98%228.73K
99.00%37.21K
-35.86%555.65K
-59.45%341.53K
-116.04%-40.32K
-Change in other current liabilities
----
----
----
----
----
----
--119.74K
----
----
--67.56K
-Change in other working capital
----
----
----
----
--158.65K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
--0
--0
-393.98%-467.24K
-151.39%-407.54K
99.08%-6.9K
-2,896.60%-72.28K
113.95%19.47K
55.55%-94.59K
180.15%793.09K
-449.12%-745.69K
Investing cash flow
Cash flow from continuing investing activities
-520.78%-45.26K
-520.78%-45.26K
0
16.02K
-16.02K
66.11%-7.29K
-137.74%-7.29K
0
Net PPE purchase and sale
----
----
13.90%-6.28K
----
----
----
---16.02K
66.11%-7.29K
----
----
Net intangibles purchase and sale
----
----
---38.98K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-520.78%-45.26K
-187.56%-20.96K
--0
---8.27K
---16.02K
66.11%-7.29K
-137.74%-7.29K
--0
Financing cash flow
Cash flow from continuing financing activities
354.66%512.5K
141.59%428.5K
-99.24%6.9K
254.40%80.55K
84.16%-3.45K
-168.49%-201.25K
-1,772.03%-1.03M
672.03%902.96K
Net issuance payments of debt
----
----
354.66%512.5K
141.59%428.5K
-99.24%6.9K
254.40%80.55K
84.16%-3.45K
-168.62%-201.25K
-1,937.04%-1.03M
654.47%902.96K
Cash from discontinued financing activities
Financing cash flow
--0
--0
354.66%512.5K
141.59%428.5K
-99.24%6.9K
254.40%80.55K
84.16%-3.45K
-168.49%-201.25K
-1,772.03%-1.03M
672.03%902.96K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
24.43%303.12K
338.55%244.46K
--87.19K
Current changes in cash
----
----
----
----
----
----
----
-609.29%-303.12K
-198.82%-244.46K
182.14%157.27K
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
338.55%244.46K
Free cash flow
--0
--0
-403.05%-512.5K
-157.62%-452.79K
99.08%-6.9K
-2,232.38%-56.26K
102.47%3.45K
56.52%-101.88K
159.84%785.8K
-449.12%-745.69K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unaudited
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--
--
--
--
--
--
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(FY)Dec 31, 2009(FY)Dec 31, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 31, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006(Q3)Sep 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -393.98%-467.24K-151.39%-407.54K99.08%-6.9K-2,896.60%-72.28K113.95%19.47K55.55%-94.59K180.15%793.09K-449.12%-745.69K
Net income from continuing operations 27.77%-133.87K91.74%-185.35K25.14%-2.24M14.44%-1.62M54.77%-310.01K-135.21%-474.68K173.74%160.27K-142.46%-3M-236.62%-1.89M-73.33%-685.47K
Operating gains losses ----------35.96K----------------------------
Depreciation and amortization ---------21.40%93.11K317.54%39.93K-88.03%4.87K-57.88%24.35K-37.53%23.96K16.88%118.46K-192.59%-18.36K54.23%40.64K
Other non cash items -27.77%133.87K--185.35K--------75.81%-2.97K1,017.25%111.86K-2,079.70%-321.7K3,088.61%1.76M9,850.65%1.74M---12.27K
Change In working capital --0--066.48%925.03K-59.01%200.68K440.03%301.21K102.33%266.19K577.76%156.95K-35.91%555.65K-41.96%489.52K-133.19%-88.58K
-Change in receivables -----------29------------------0---4.46K--0
-Change in payables and accrued expense --0--066.48%925.06K51.24%516.55K453.57%142.57K-2.98%228.73K99.00%37.21K-35.86%555.65K-59.45%341.53K-116.04%-40.32K
-Change in other current liabilities --------------------------119.74K----------67.56K
-Change in other working capital ------------------158.65K--------------------
Cash from discontinued investing activities
Operating cash flow --0--0-393.98%-467.24K-151.39%-407.54K99.08%-6.9K-2,896.60%-72.28K113.95%19.47K55.55%-94.59K180.15%793.09K-449.12%-745.69K
Investing cash flow
Cash flow from continuing investing activities -520.78%-45.26K-520.78%-45.26K016.02K-16.02K66.11%-7.29K-137.74%-7.29K0
Net PPE purchase and sale --------13.90%-6.28K---------------16.02K66.11%-7.29K--------
Net intangibles purchase and sale -----------38.98K------------------0--------
Cash from discontinued investing activities
Investing cash flow --0--0-520.78%-45.26K-187.56%-20.96K--0---8.27K---16.02K66.11%-7.29K-137.74%-7.29K--0
Financing cash flow
Cash flow from continuing financing activities 354.66%512.5K141.59%428.5K-99.24%6.9K254.40%80.55K84.16%-3.45K-168.49%-201.25K-1,772.03%-1.03M672.03%902.96K
Net issuance payments of debt --------354.66%512.5K141.59%428.5K-99.24%6.9K254.40%80.55K84.16%-3.45K-168.62%-201.25K-1,937.04%-1.03M654.47%902.96K
Cash from discontinued financing activities
Financing cash flow --0--0354.66%512.5K141.59%428.5K-99.24%6.9K254.40%80.55K84.16%-3.45K-168.49%-201.25K-1,772.03%-1.03M672.03%902.96K
Net cash flow
Beginning cash position --0--0--0--0--0--0--024.43%303.12K338.55%244.46K--87.19K
Current changes in cash -----------------------------609.29%-303.12K-198.82%-244.46K182.14%157.27K
End cash Position --0--0--0--0--0--0--0--0--0338.55%244.46K
Free cash flow --0--0-403.05%-512.5K-157.62%-452.79K99.08%-6.9K-2,232.38%-56.26K102.47%3.45K56.52%-101.88K159.84%785.8K-449.12%-745.69K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unaudited------------------
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