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10-K

Annual Report

PHYSICIANS FORMULA HOLDINGS, INC.

0001269871-12-000007

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Filed
Mar 7, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 1, 2012 13.71M sh
Shares Diluted FY 2011 · Dec 31, 2011 13.6M sh
Shares Diluted FY 2011 · Dec 31, 2010 14.48M sh
Capex FY 2011 · Dec 31, 2011 $1.12M
Capex FY 2011 · Dec 31, 2010 $456K
Operating Cash Flow FY 2011 · Dec 31, 2011 $5.22M
Operating Cash Flow FY 2011 · Dec 31, 2010 $6.11M
Long Term Debt FY 2011 · Dec 31, 2011 $2.92M
Long Term Debt FY 2011 · Dec 31, 2010 $0
Short Term Debt FY 2011 · Dec 31, 2011 $1M
Short Term Debt FY 2011 · Dec 31, 2010 $0
Cash And Equivalents FY 2011 · Dec 31, 2011 $3K
Cash And Equivalents FY 2011 · Dec 31, 2010 $110K
Cash And Equivalents FY 2011 · Dec 31, 2009 $3.8M
Stockholders Equity FY 2011 · Dec 31, 2011 $50.86M
Stockholders Equity FY 2011 · Dec 31, 2010 $51.18M
Stockholders Equity FY 2011 · Dec 31, 2009 $48.77M
Current Liabilities FY 2011 · Dec 31, 2011 $38.27M
Current Liabilities FY 2011 · Dec 31, 2010 $30.83M
Total Liabilities FY 2011 · Dec 31, 2011 $49.62M
Total Liabilities FY 2011 · Dec 31, 2010 $47.6M
Current Assets FY 2011 · Dec 31, 2011 $62.04M
Current Assets FY 2011 · Dec 31, 2010 $57.99M
Total Assets FY 2011 · Dec 31, 2011 $100.48M
Total Assets FY 2011 · Dec 31, 2010 $98.77M
Eps Diluted FY 2011 · Dec 31, 2011 −$0.09
Eps Diluted FY 2011 · Dec 31, 2010 $0.04
Eps Basic FY 2011 · Dec 31, 2011 −$0.09
Eps Basic FY 2011 · Dec 31, 2010 $0.04
Net Income FY 2011 · Dec 31, 2011 −$1.2M
Net Income FY 2011 · Dec 31, 2010 $558K
Operating Income FY 2011 · Dec 31, 2011 $1.08M
Operating Income FY 2011 · Dec 31, 2010 $2.26M
Gross Profit FY 2011 · Dec 31, 2011 $38.22M
Gross Profit FY 2011 · Dec 31, 2010 $35.62M
Cost Of Revenue FY 2011 · Dec 31, 2011 $42.71M
Cost Of Revenue FY 2011 · Dec 31, 2010 $42.9M