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- Summary
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- Profile
- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/28/23 *Est.)

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- Analyst Ratings
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PEDH Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and Cash Equivalents 940K
Accounts Receivable, Net of Allowances for Doubtful Accounts and Returns 1.3M
Inventory, Net 2.96M
Prepaid Expenses and Other 327K
Prepaid Marketing Expenses 565K
Deferred Income Taxes 1.06M
Total Current Assets 7.15M
Equipment - At Cost, Less Accumulated Depreciation of $2,517, $2,515 and $2,486, respectively 291K
Other Assets
Deferred Prepublication Costs, Net 10.78M
Deferred Income Taxes 860K
Trademarks, Net 284K
Prepaid Expenses and Other 76K
Total Other Assets 12M
Total Assets 19.45M
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Maturities of Long Term Obligations 2M
Accounts Payable 2.75M
Accrued Compensation 436K
Other Accrued Expenses 518K
Deferred Revenue 467K
Total Current Liabilities 15.17M
Long Term Obligations, Less Current Maturities 0
Total Liabilities 15.17M
Commitments and Contingencies 0
Stockholders' Equity
Preferred Stock, authorized 1,500,000 shares; none issued 0
Common Stock, $0.02 par value; authorized 8,500,000 shares; issued: 4,481,434 shares as of August 31, 2011, May 31, 2011 and August 31, 2010 90K
Additional Paid In Capital 8.43M
Accumulated Deficit -4.18M
Treasury Stock - 16,232 shares, at cost -64K
Total Stockholders' Equity 4.28M
Total Liabilities and Stockholders' Equity 19.45M