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10-Q

Quarterly Report

PACIFIC HEALTH CARE ORGANIZATION, INC. PFHO

0001185185-24-000764

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Filed
Aug 7, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 7, 2024 12.8M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $2.62M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $2.57M
Current Liabilities Q2 2024 · Jun 30, 2024 $726.02K
Current Liabilities Q2 2024 · Dec 31, 2023 $1.01M
Total Liabilities Q2 2024 · Jun 30, 2024 $726.02K
Total Liabilities Q2 2024 · Dec 31, 2023 $1.02M
Current Assets Q2 2024 · Jun 30, 2024 $11.87M
Current Assets Q2 2024 · Dec 31, 2023 $11.68M
Total Assets Q2 2024 · Jun 30, 2024 $11.94M
Total Assets Q2 2024 · Dec 31, 2023 $11.82M
Shares Diluted Q2 2024 · Jun 30, 2023 12.82M sh
Shares Diluted Q2 2024 · Jun 30, 2023 12.82M sh
Dividends Paid Q2 2024 · Jun 30, 2023 $1.11M
Capex Q2 2024 · Jun 30, 2023 $1.47K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $266.78K
Stockholders Equity Q2 2024 · Jun 30, 2023 $10.34M
Stockholders Equity Q2 2024 · Mar 31, 2023 $11.45M
Stockholders Equity Q2 2024 · Dec 31, 2022 $11.32M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.01
Eps Diluted Q2 2024 · Jun 30, 2023 $0.02
Eps Basic Q2 2024 · Jun 30, 2023 $0.01
Eps Basic Q2 2024 · Jun 30, 2023 $0.02
Sga Expense Q2 2024 · Jun 30, 2023 $87.92K
Sga Expense Q2 2024 · Jun 30, 2023 $221.68K
Net Income Q2 2024 · Jun 30, 2023 $176.43K
Net Income Q2 2024 · Jun 30, 2023 $307.54K
Net Income Q2 2024 · Mar 31, 2023 $131.11K
Operating Income Q2 2024 · Jun 30, 2023 $145.12K
Operating Income Q2 2024 · Jun 30, 2023 $227.57K
Revenue restated Q2 2024 · Jun 30, 2023 $1.32M
Revenue restated Q2 2024 · Jun 30, 2023 $2.67M