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PERFORMANCE HEALTH TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

7 filing records in this dataset, filed from 2007-08-21 to 2008-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.72 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 2723 USD Source

Operating margin

-17,916.93%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -487878 USD Source
Revenue: 2723 USD Source

Operating cash flow

-400 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -986362 USD Source
Operating Cash Flow: -586547 USD Source

Cash and cash equivalents: 29.5 thousand USD 2008-09-30 Source
Exact value

29536 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.9 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 5309 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 589 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 9440 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 2723 USD · 2008-07-01 – 2008-09-30 Source

Net income

-8.96 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -5439509 USD · 2007-01-01 – 2007-12-31 Source
Net income: -4267387 USD · 2007-01-01 – 2007-09-30 Source
Net income: -773747 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1237098 USD · 2008-04-01 – 2008-06-30 Source
Net income: -5779413 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-1.35 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -1480086 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -1120704 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -334107 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -586547 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -334107 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -986362 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -586547 USD · 2008-01-01 – 2008-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2007-12-31
Operating income: 2 of 11 periods available· newest 2007-12-31
Net income: 2 of 11 periods available· newest 2007-12-31
Operating cash flow: 2 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2007-12-31
Current liabilities: 1 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.6%

Prior period

USD 5,278

2006-01-01 – 2006-12-31
Current period

USD 5,309

2007-01-01 – 2007-12-31

Exact inputs and evidence

5309 − 5278 = 31 USD

5278 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
5309 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERFORMANCE HEALTH TECHNOLOGIES INC · 2007-12-31 PERFORMANCE HEALTH TECHNOLOGIES INC (edgar:1267147) Year-over-year change in Revenue: 31 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T01:23:46Z Snapshot: 99e23e1fcd174dc99e0cd62a5a83eaf69137f35d25054778b761f1c1df933bc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267147?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5309 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267147/0001072613-08-000952.txt#15212 Input fundies:Revenue: 5278 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267147/0001072613-08-000952.txt#15212
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 110,212

Prior period

−USD 5.33 million

2006-01-01 – 2006-12-31
Current period

−USD 5.44 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-5439509 − -5329297 = -110212 USD

-5329297 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-5439509 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERFORMANCE HEALTH TECHNOLOGIES INC · 2007-12-31 PERFORMANCE HEALTH TECHNOLOGIES INC (edgar:1267147) Year-over-year change in Net income: -110212 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T01:23:46Z Snapshot: 99e23e1fcd174dc99e0cd62a5a83eaf69137f35d25054778b761f1c1df933bc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267147?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5439509 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267147/0001072613-08-000952.txt#15715 Input fundies:NetIncome: -5329297 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267147/0001072613-08-000952.txt#15715
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 537,072

Prior period

−USD 943,014

2006-01-01 – 2006-12-31
Current period

−USD 1.48 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1480086 − -943014 = -537072 USD

-943014 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1480086 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PERFORMANCE HEALTH TECHNOLOGIES INC · 2007-12-31 PERFORMANCE HEALTH TECHNOLOGIES INC (edgar:1267147) Year-over-year change in Operating cash flow: -537072 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T01:23:46Z Snapshot: 99e23e1fcd174dc99e0cd62a5a83eaf69137f35d25054778b761f1c1df933bc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267147?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1480086 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267147/0001072613-08-000952.txt#15989 Input fundies:OperatingCashFlow: -943014 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267147/0001072613-08-000952.txt#15989
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 5,309 100% of revenue
Cost of revenue USD 1,433 27% of revenue
Operating expenses USD 3.29 million 61,915% of revenue
Operating income −USD 3.28 million −61,842% of revenue
Tax, interest and other Derived USD 2.16 million 40,616% of revenue
Net income −USD 5.44 million −102,458% of revenue

Cash

Operating cash flow −USD 1.48 million −27,879% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 43,577% of revenue.
2007 Operating loss: operating costs were 61,942% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	5278	2299986 Derived	-2294708	3034589 Derived	-5329297	Unavailable	Source 2006-01-01 – 2006-12-31: 5278 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2294708 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5329297 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -943014 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	5309	3288499 Derived	-3283190	2156319 Derived	-5439509	Unavailable	Source 2007-01-01 – 2007-12-31: 5309 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3283190 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5439509 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1480086 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.3K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	5278	Revenue: 5278 Open source
20072007-12-31	Revenue	5309	Revenue: 5309 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 5278 Open source
20072007-12-31	Year over year	0.6%	Revenue: 5309 Open source Revenue: 5278 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -61,842% 2007

Net margin -102,458.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-43,476.8%	Operating Income: -2294708 Open source Revenue: 5278 Open source
20072007-12-31	Operating margin	-61,842%	Operating Income: -3283190 Open source Revenue: 5309 Open source
20062006-12-31	Net margin	-100,971.9%	Net Income: -5329297 Open source Revenue: 5278 Open source
20072007-12-31	Net margin	-102,458.3%	Net Income: -5439509 Open source Revenue: 5309 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 5278 Open source Operating Cash Flow: -943014 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 5309 Open source Operating Cash Flow: -1480086 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-943014	Operating Cash Flow: -943014 Open source
20072007-12-31	Operating cash flow	-1480086	Operating Cash Flow: -1480086 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -943014 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1480086 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 494842 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	0.02×	Current Assets: 183877 Open source Current Liabilities: 8581925 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 5.33 million Exact value Exact value: -5329297 USD 2006-01-01 – 2006-12-31: -5329297 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERFORMANCE HEALTH TECHNOLOGIES INC · 2006-12-31 PERFORMANCE HEALTH TECHNOLOGIES INC (edgar:1267147) Net Income: -5329297 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T01:23:46Z Snapshot: 99e23e1fcd174dc99e0cd62a5a83eaf69137f35d25054778b761f1c1df933bc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267147/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5329297 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267147/0001072613-08-000952.txt#15715 The citation records this snapshot. The page link may show a newer release later.	−USD 943,014 Exact value Exact value: -943014 USD 2006-01-01 – 2006-12-31: -943014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFORMANCE HEALTH TECHNOLOGIES INC · 2006-12-31 PERFORMANCE HEALTH TECHNOLOGIES INC (edgar:1267147) Operating Cash Flow: -943014 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T01:23:46Z Snapshot: 99e23e1fcd174dc99e0cd62a5a83eaf69137f35d25054778b761f1c1df933bc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267147/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -943014 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267147/0001072613-08-000952.txt#15989 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 5.44 million Exact value Exact value: -5439509 USD 2007-01-01 – 2007-12-31: -5439509 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERFORMANCE HEALTH TECHNOLOGIES INC · 2007-12-31 PERFORMANCE HEALTH TECHNOLOGIES INC (edgar:1267147) Net Income: -5439509 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T01:23:46Z Snapshot: 99e23e1fcd174dc99e0cd62a5a83eaf69137f35d25054778b761f1c1df933bc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267147/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5439509 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267147/0001072613-08-000952.txt#15715 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1480086 USD 2007-01-01 – 2007-12-31: -1480086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFORMANCE HEALTH TECHNOLOGIES INC · 2007-12-31 PERFORMANCE HEALTH TECHNOLOGIES INC (edgar:1267147) Operating Cash Flow: -1480086 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T01:23:46Z Snapshot: 99e23e1fcd174dc99e0cd62a5a83eaf69137f35d25054778b761f1c1df933bc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267147/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1480086 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267147/0001072613-08-000952.txt#15989 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001267147, 1267147, edgar:1267147

PERFORMANCE HEALTH TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation