Pacific Health Care Organization Inc
OTC:PFHO
Income Statement
Earnings Waterfall
Pacific Health Care Organization Inc
Income Statement
Pacific Health Care Organization Inc
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
2
N/A
|
2
-10%
|
1
-10%
|
1
N/A
|
2
+13%
|
2
+12%
|
2
+14%
|
3
+23%
|
3
+11%
|
3
+18%
|
4
+15%
|
4
+12%
|
5
+12%
|
5
+6%
|
6
+9%
|
6
+7%
|
7
+10%
|
7
+10%
|
8
+10%
|
9
+13%
|
9
+5%
|
10
+4%
|
10
0%
|
9
-7%
|
8
-9%
|
7
-13%
|
6
-14%
|
6
-10%
|
6
+3%
|
6
+4%
|
6
+7%
|
7
+3%
|
7
N/A
|
7
+1%
|
7
0%
|
7
+1%
|
7
+3%
|
7
+3%
|
7
+2%
|
7
+2%
|
7
+0%
|
7
-3%
|
7
-5%
|
6
-6%
|
6
-5%
|
6
-4%
|
6
-2%
|
6
-2%
|
5
-3%
|
6
+2%
|
6
+1%
|
6
+3%
|
6
+1%
|
6
-2%
|
6
-2%
|
5
-1%
|
6
+3%
|
6
+2%
|
6
+5%
|
6
+2%
|
6
-2%
|
6
+6%
|
7
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
1
N/A
|
1
-9%
|
1
-10%
|
1
+2%
|
1
+15%
|
2
+13%
|
2
+16%
|
2
+22%
|
2
+8%
|
3
+20%
|
3
+15%
|
4
+11%
|
4
+12%
|
4
+5%
|
5
+8%
|
5
+6%
|
5
+9%
|
6
+10%
|
6
+8%
|
7
+9%
|
7
+4%
|
8
+4%
|
7
-1%
|
7
-4%
|
7
-7%
|
6
-13%
|
5
-12%
|
5
-9%
|
5
+2%
|
5
+5%
|
5
+7%
|
5
+3%
|
5
+0%
|
6
+1%
|
6
N/A
|
6
+2%
|
6
+3%
|
6
+3%
|
6
+2%
|
6
+2%
|
6
+1%
|
6
-4%
|
6
-5%
|
5
-8%
|
5
-5%
|
5
-4%
|
5
-2%
|
5
-2%
|
5
-3%
|
5
+2%
|
5
+0%
|
5
+2%
|
5
-1%
|
4
-4%
|
4
-3%
|
4
-2%
|
4
+4%
|
5
+3%
|
5
+5%
|
5
+3%
|
5
+1%
|
5
+6%
|
5
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Operating Income |
0
N/A
|
(0)
N/A
|
(0)
-467%
|
(0)
-12%
|
(0)
+58%
|
0
N/A
|
0
+1 400%
|
0
+93%
|
0
+10%
|
1
+75%
|
1
+43%
|
1
+23%
|
1
+26%
|
1
+6%
|
1
+14%
|
2
+17%
|
2
+19%
|
2
+20%
|
3
+15%
|
3
+14%
|
3
+2%
|
3
+3%
|
3
-3%
|
3
-5%
|
3
-9%
|
2
-25%
|
1
-29%
|
1
-32%
|
1
-5%
|
1
+22%
|
1
+24%
|
2
+8%
|
2
+7%
|
2
+11%
|
2
+2%
|
2
+1%
|
2
-2%
|
2
-6%
|
2
-6%
|
2
+3%
|
2
-2%
|
1
-15%
|
1
-14%
|
1
-25%
|
1
-11%
|
1
-6%
|
1
-3%
|
1
-11%
|
1
-22%
|
1
+27%
|
1
+6%
|
1
+23%
|
1
-22%
|
0
-28%
|
0
-4%
|
0
-26%
|
1
+100%
|
1
+15%
|
1
+5%
|
1
+0%
|
1
+4%
|
1
+16%
|
1
+11%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
0
N/A
|
(0)
N/A
|
(0)
-467%
|
(0)
-6%
|
(0)
+56%
|
0
N/A
|
0
+1 400%
|
0
+93%
|
0
+10%
|
1
+75%
|
1
+43%
|
1
+23%
|
1
+26%
|
1
+6%
|
1
+14%
|
2
+17%
|
2
+18%
|
2
+20%
|
3
+15%
|
3
+14%
|
3
+2%
|
3
+3%
|
3
-3%
|
3
-5%
|
3
-9%
|
2
-25%
|
1
-29%
|
1
-32%
|
1
-5%
|
1
+22%
|
1
+24%
|
2
+8%
|
2
+7%
|
2
+11%
|
2
+2%
|
2
+1%
|
2
-2%
|
2
-6%
|
2
-6%
|
2
+3%
|
2
-2%
|
1
-15%
|
1
-14%
|
1
-25%
|
1
-11%
|
1
+50%
|
1
-2%
|
1
-7%
|
1
+6%
|
1
-27%
|
1
+5%
|
1
+17%
|
1
-36%
|
1
-12%
|
1
+13%
|
1
-3%
|
1
+62%
|
1
+9%
|
1
+4%
|
1
+1%
|
1
+1%
|
1
+10%
|
2
+43%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Income from Continuing Operations |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
0
N/A
|
(0)
N/A
|
(0)
-175%
|
(0)
-9%
|
(0)
+50%
|
0
N/A
|
0
+267%
|
0
+73%
|
0
+5%
|
0
+65%
|
0
+42%
|
1
+26%
|
1
+20%
|
1
+7%
|
1
+13%
|
1
+16%
|
1
+23%
|
1
+20%
|
2
+14%
|
2
+14%
|
2
+2%
|
2
+4%
|
2
-3%
|
2
-6%
|
2
-10%
|
1
-24%
|
1
-28%
|
1
-30%
|
1
-11%
|
1
+23%
|
1
+23%
|
1
+7%
|
1
+4%
|
1
+19%
|
1
+8%
|
1
+7%
|
1
+4%
|
1
-6%
|
1
-6%
|
1
+3%
|
1
-2%
|
1
-17%
|
1
-14%
|
1
-24%
|
1
-15%
|
1
+71%
|
1
-2%
|
1
-7%
|
1
+16%
|
1
-32%
|
1
+4%
|
1
+15%
|
0
-40%
|
0
-12%
|
0
+14%
|
0
-2%
|
1
+60%
|
1
+9%
|
1
+4%
|
1
-1%
|
1
+2%
|
1
+11%
|
1
+43%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.01
-67%
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.04
+100%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.02
-33%
|
0.01
-50%
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0.01
-50%
|
0.09
+800%
|
0.1
+11%
|
0.11
+10%
|
0.09
-18%
|
0.08
-11%
|
0.09
+12%
|
0.09
N/A
|
0.08
-11%
|
0.07
-12%
|
0.05
-29%
|
0.04
-20%
|
0.07
+75%
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.05
-38%
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.03
-25%
|
0.03
N/A
|
0.03
N/A
|
0.06
+100%
|
0.06
N/A
|
0.06
N/A
|
0.07
+17%
|
0.07
N/A
|
0.08
+14%
|
0.11
+38%
|
|