Pacific Health Care Organization, Inc. engages in business solutions focuses in the management of worker compensation related healthcare administration costs. It specializes providing medical networks, nurse case management, compensation carve-outs, and ancillary services such as utilization review, medical bill review, lien representation, and legal support services to self-administered employers, insurers, third party administrators, municipalities and others. The company was founded on April 17, 1970 and is headquartered in Newport Beach, CA.
Company profile
Ticker
PFHO
Exchange
CEO
Thomas T. Kubota
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Medex Healthcare, Inc. • Medex Managed Care, Inc. • Medex Medical Management, Inc. ...
IRS number
870285238
PFHO stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
16 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Lauren Kubota (contracts, organizational), lkubota@medexhco.com
5 Jan 24
8-K
Changes in Registrant's Certifying Accountant
22 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
18 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
8-K
Other Events
31 May 23
10-Q
2023 Q1
Quarterly report
18 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.36 mm | 2.36 mm | 2.36 mm | 2.36 mm | 2.36 mm | 2.36 mm |
Cash burn (monthly) | (no burn) | 690.02 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 4.71 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -2.35 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -3.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Oct 23 | Kubota Tom | Common Stock | Buy | Acquire P | No | No | 0.8 | 55,000 | 44.00 k | 8,351,647 |
27 Sep 23 | Kubota Tom | Common Stock | Buy | Acquire P | No | No | 0.85 | 5,000 | 4.25 k | 8,296,647 |
26 Sep 23 | Kubota Tom | Common Stock | Buy | Acquire P | No | No | 0.85 | 20,000 | 17.00 k | 8,291,647 |
22 Sep 23 | Kubota Tom | Common Stock | Buy | Acquire P | No | No | 0.82 | 400 | 328.00 | 8,271,647 |
12 Sep 23 | Kubota Tom | Common Stock | Buy | Acquire P | No | No | 0.82 | 200 | 164.00 | 8,271,247 |
11 Sep 23 | Kubota Tom | Common Stock | Buy | Acquire P | No | No | 0.82 | 54,047 | 44.32 k | 8,271,047 |