Is Phosphate Holdings, Inc. (PHOS) a Buy, Sell, or Hold?
OTC : PHOS
Phosphate Holdings, Inc. — Financials
$9.9999997e-05 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 15.32K
- Market Capitalization
- $841
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
PHOS Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 352.33M | 261.1M | 186.31M | 445.84M | 222.37M | 131.56M | 100.66M |
| costOfRevenue | 345.3M | 249.93M | 205.5M | 441.17M | 169.95M | 128.68M | 90.12M |
| grossProfit | 7.03M | 11.16M | -19.19M | 4.67M | 52.42M | 2.88M | 10.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.72M | 6.86M | - | 8.37M | 12.3M | 4.47M | 2.88M |
| otherExpenses | 159K | 4.03M | - | - | - | - | - |
| operatingExpenses | 7.88M | 10.89M | - | 8.37M | 12.3M | 4.47M | 2.88M |
| costAndExpenses | -353.18M | 260.82M | -208.05M | -449.54M | -182.25M | -133.16M | -93M |
| netInterestIncome | -1.04M | -1.11M | -596K | 297K | 301K | -735K | -73000 |
| interestIncome | - | - | - | 297K | 301K | - | - |
| interestExpense | 1.04M | 1.11M | 596K | - | - | 735K | 73000 |
| depreciationAndAmortization | 10.66M | 7.57M | - | 12.37M | 6.78M | 2.6M | 438K |
| ebitda | 9.73M | 10.44M | -21.07M | 7.21M | 85.2M | 1.54M | 7.86M |
| ebit | -929K | 2.87M | -21.07M | -5.16M | 78.43M | -1.06M | 7.42M |
| nonOperatingIncomeExcludingInterest | 81999 | -2.59M | -670K | 1.46M | -38.31M | -533K | 246K |
| operatingIncome | -847K | 279K | -21.74M | -3.7M | 40.12M | -1.59M | 7.67M |
| totalOtherIncomeExpensesNet | -1.13M | 1.48M | 74000 | -1.46M | 38.31M | -202K | -319K |
| incomeBeforeTax | -1.97M | 1.76M | -21.66M | -5.16M | 78.43M | -1.79M | 7.35M |
| incomeTaxExpense | -1.17M | 695K | -8.11M | -1.63M | 29.54M | - | 2.46M |
| netIncomeFromContinuingOperations | -808K | 1.06M | -13.55M | -3.53M | 48.89M | -1.79M | 4.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -808K | 1.06M | -13.55M | -3.53M | 48.89M | -1.79M | 4.88M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -808K | 1.06M | -13.55M | -3.53M | 48.89M | -1.79M | 4.88M |
| eps | -0.1 | 0.13 | -1.76 | -0.46 | 6.39 | -0.24 | 0.68 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2.26M | - | 2.15M | 43.58M | 647K | 756K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.02M | 2.26M | 5.13M | 2.15M | 43.58M | 647K | 756K |
| netReceivables | 14.93M | 12.55M | - | 30.68M | 11.72M | 5.54M | 9.13M |
| accountsReceivables | 14.87M | 9.13M | - | 7.4M | 10.04M | 5.48M | 262K |
| otherReceivables | 57000 | 3.42M | - | 23.28M | 1.68M | 59000 | 8.87M |
| inventory | 25.08M | 26.14M | - | 47.64M | 18.1M | 13.61M | 11.28M |
| prepaids | - | 7.21M | - | - | - | - | 3.42M |
| otherCurrentAssets | 14.18M | 336K | 23.02M | 5.08M | 6.02M | 4.67M | - |
| totalCurrentAssets | 57.21M | 48.49M | 28.15M | 85.55M | 79.42M | 24.46M | 24.58M |
| propertyPlantEquipmentNet | 63.65M | 61.4M | 48.75M | 50.59M | 41.42M | 35.22M | 13.66M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 6.32M | 5.66M | - | 2.99M | 3.35M | 2.62M | 1.56M |
| taxAssets | - | - | - | - | - | 1.04M | 633K |
| otherNonCurrentAssets | 4.42M | 6.19M | 4.51M | 130K | 120K | -891K | -380K |
| totalNonCurrentAssets | 74.39M | 73.25M | 53.26M | 53.71M | 44.88M | 37.98M | 15.47M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 131.6M | 121.74M | 81.41M | 139.27M | 124.3M | 62.44M | 40.06M |
| totalPayables | 4.07M | 2.41M | - | 3.23M | 2.24M | 2.58M | 11.45M |
| accountPayables | 3.38M | 1.8M | - | 2.66M | 2.24M | 1.54M | 10.82M |
| otherPayables | 694K | 607K | - | 573K | - | 1.04M | 633K |
| accruedExpenses | - | 1.43M | - | - | - | - | - |
| shortTermDebt | 17.96M | 12.49M | 2.59M | 14.28M | 2.18M | 2.47M | 1.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31.62M | 27.75M | 12.73M | 36.36M | 18.7M | 7.88M | 4.81M |
| totalCurrentLiabilities | 53.65M | 44.08M | 15.32M | 53.87M | 23.12M | 12.92M | 17.99M |
| longTermDebt | - | - | 1.8M | 2.4M | - | 4.88M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.61M | 1.84M | 706K | 7.94M | 10.86M | - | - |
| otherNonCurrentLiabilities | 17.63M | 16.31M | 5.13M | 4.84M | 5.09M | 27.08M | 3.58M |
| totalNonCurrentLiabilities | 19.23M | 18.14M | 7.63M | 15.18M | 15.95M | 31.95M | 3.58M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 72.89M | 62.22M | 22.96M | 69.05M | 39.07M | 44.87M | 21.57M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 84000 | 84000 | - | 77000 | 77000 | 77000 | 73000 |
| retainedEarnings | 22.97M | 23.77M | - | 36.26M | 51.27M | 2.38M | 4.18M |
| additionalPaidInCapital | 35.66M | 35.66M | - | 33.88M | 33.88M | 15.11M | 14.23M |
| date | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -808K | 1.06M | -3.53M | 48.89M | -1.79M | 4.88M |
| depreciationAndAmortization | 10.66M | 7.57M | 12.37M | 6.78M | 2.6M | 438K |
| deferredIncomeTax | -734K | 670K | -1.29M | 26.2M | - | 2.46M |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -6.93M | -11.14M | -59.68M | 3.58M | -3.31M | -10.57M |
| accountsReceivables | -3.5M | -7.79M | 2.46M | -6.18M | -5.24M | 1.3M |
| inventory | 1.07M | -8.55M | -29.54M | -4.5M | -2.32M | 5.36M |
| accountsPayables | 4.09M | 18.28M | -6.53M | 11.52M | -6.22M | -2.48M |
| otherWorkingCapital | -8.58M | -13.08M | -26.06M | 2.73M | 10.47M | -14.76M |
| otherNonCashItems | 6.4M | 5.05M | -536K | -36.74M | 1.31M | 1.13M |
| netCashProvidedByOperatingActivities | 8.58M | 3.22M | -52.66M | 48.7M | -1.2M | -1.65M |
| investmentsInPropertyPlantAndEquipment | -12.49M | -9.7M | -15.51M | -10.4M | -24.1M | -13.66M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -800K | -800K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -800K | 7.64M | 18.78M | 3.85M |
| netCashProvidedByInvestingActivities | -13.29M | -10.5M | -16.31M | -2.76M | -5.32M | -9.82M |
| netDebtIssuance | 5.47M | 8.1M | 14.49M | -5.16M | 5.6M | -2.3M |
| longTermNetDebtIssuance | - | -2.4M | 11.49M | -4.88M | 4.88M | - |
| shortTermNetDebtIssuance | 5.47M | 10.5M | 3M | -286K | 724K | -2.3M |
| netStockIssuance | - | - | -60000 | - | 805K | 820K |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | -60000 | - | 805K | 820K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -11.48M | - | - | -5M |
| commonDividendsPaid | - | - | -11.48M | - | - | -5M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -622K | 24.6M | 2.15M | - | - |
| netCashProvidedByFinancingActivities | 5.47M | 7.48M | 27.55M | -3.01M | 6.4M | -6.48M |