PHYHEALTH Corp(OSCI US)
$0.07+0.000.00%Ext:$0.07+0.006.50%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.0 | 0.0 | 0.1 | 0.5 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 0.0 | 0.0 | 0.1 | 0.5 | ||||||||||||
| Net Receivables | - | - | - | -0.0 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | - | - | - | - | ||||||||||||
| Total Current Assets | 0.0 | 0.0 | 0.1 | 0.4 | ||||||||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.5 | ||||||||||||
| Long Term Investments | - | - | 0.8 | 0.8 | ||||||||||||
| Other Non-Current Assets | - | - | -0.8 | - | ||||||||||||
| Total Non-Current Assets | 0.0 | 0.0 | 0.0 | 1.3 | ||||||||||||
| Total Assets | 0.0 | 0.0 | 0.1 | 1.7 | ||||||||||||
| Account Payables | 0.5 | 0.8 | 1.6 | 0.8 | ||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 2.9 | 3.1 | 0.0 | 0.0 | ||||||||||||
| Total Current Liabilities | 3.4 | 3.9 | 1.6 | 0.8 | ||||||||||||
| Long Term Debt | 6.1 | 8.6 | 0.0 | 0.4 | ||||||||||||
| Other Non-Current Liabilities | 3.7 | - | - | - | ||||||||||||
| Total Non-Current Liabilities | 9.8 | 8.6 | 0.0 | 0.4 | ||||||||||||
| Total Liabilities | 13.3 | 12.6 | 1.6 | 1.2 | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | -13.3 | -12.6 | -0.5 | -0.5 | ||||||||||||
| Total Stockholders Equity | -13.2 | -12.6 | 1.7 | 0.5 | ||||||||||||
| Total Liabilities and Equity | 0.0 | -0.0 | 1.7 | 1.7 | ||||||||||||
