PPJ Healthcare Enterprises, Inc. (PPJE)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 12, 2026

PPJE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period Ending
Mar '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Cash & Equivalents
0.080.070.050.010.01-
Cash & Short-Term Investments
0.080.070.050.010.01-
Cash Growth
196.84%37.95%364.56%87.17%--
Accounts Receivable
0.790.990.9---
Other Receivables
---0.380.17-
Receivables
0.790.990.90.380.17-
Inventory
0.110.110.10.060.05-
Other Current Assets
5.715.194.864.954.5-
Total Current Assets
6.686.355.915.44.72-
Property, Plant & Equipment
0.010.010.010.030.03-
Other Intangible Assets
--0.010.020.04-
Other Long-Term Assets
-0.0800-0.01-0.04-
Total Assets
6.616.365.935.444.75-
Accounts Payable
---1.121.090.4
Accrued Expenses
1.531.411.220.180.061.27
Short-Term Debt
1.641.661.481.551.71.91
Current Portion of Leases
0.10.11-0-0.02
Current Income Taxes Payable
-----0.06
Other Current Liabilities
0.07---00.332.64
Total Current Liabilities
3.343.192.72.853.186.3
Other Long-Term Liabilities
-0.051.335.443.7-
Total Liabilities
3.343.234.038.296.886.3
Common Stock
1.440.611.82--0
Additional Paid-In Capital
1.672.510.080.80.012.54
Retained Earnings
0.15---3.65-2.13-8.92
Comprehensive Income & Other
-0.02---0.08
Shareholders' Equity
3.283.131.9-2.85-2.12-6.3
Total Liabilities & Equity
6.616.365.935.444.75-
Total Debt
1.741.781.481.551.71.93
Net Cash (Debt)
-1.66-1.71-1.43-1.54-1.7-1.93
Net Cash Per Share
-57.79-70.51----
Filing Date Shares Outstanding
0.03----0.01
Working Capital
3.343.173.212.561.54-6.3
Tangible Book Value
3.253.131.89-2.87-2.17-6.3
Updated May 22, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.