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PHYSICIANS FORMULA HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2012-11-15

29 filing records in this dataset, filed from 2006-12-21 to 2012-11-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

15.9 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 15870000 USD Source

Operating margin

-2.61%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -415000 USD Source
Revenue: 15870000 USD Source

Operating cash flow

4.55 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4726000 USD Source
Operating Cash Flow: 179000 USD Source

Free cash flow

4.43 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4726000 USD Source
Operating Cash Flow: 179000 USD Source
Capital Expenditure: 860000 USD Source
Capital Expenditure: 741000 USD Source

Cash and cash equivalents: 5.37 million USD 2012-09-30 Source
Exact value

5365000 USD
Long-term debt including current maturities: 2.17 million USD 2012-09-30 Source
Exact value

2167000 USD
Shares outstanding: 13.7 million shares 2012-09-30 Source
Exact value

13714447 shares

Reported share-count change

0.80% · 109 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13605675 shares · 2011-09-30· Source
13714447 shares · 2012-09-30· Source

Trailing twelve months

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

Revenue

78.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 78523000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 58062000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 21138000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 20868000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 15870000 USD · 2011-07-01 – 2011-09-30 Source

Net income

2.26 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -1197000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -414000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 2424000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 1956000 USD · 2012-04-01 – 2012-06-30 Source
Net income: -1342000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

13 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 5219000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 4726000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 6211000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 8036000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 6211000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 12538000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 8036000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

522 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 1122000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 860000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 95000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 238000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 95000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 260000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 238000 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

12.5 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 5219000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 4726000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 6211000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 8036000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 6211000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 12538000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 8036000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1122000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 860000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 95000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 238000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 95000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 260000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 238000 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-15.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+0.9%

Prior period

USD 77.8 million

2009-01-01 – 2009-12-31
Current period

USD 78.52 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

78523000 − 77796000 = 727000 USD

77796000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
78523000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHYSICIANS FORMULA HOLDINGS, INC. · 2010-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Year-over-year change in Revenue: 727000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78523000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-11-000006.txt#6628 Input fundies:Revenue: 77796000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-11-000006.txt#6628
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.46 million

Prior period

−USD 3.9 million

2009-01-01 – 2009-12-31
Current period

USD 558,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

558000 − -3903000 = 4461000 USD

-3903000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
558000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHYSICIANS FORMULA HOLDINGS, INC. · 2010-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Year-over-year change in Net income: 4461000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 558000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/000126987112000007/face-20111231.xml#396773 Filing: 000126987112000007 Input fundies:NetIncome: -3903000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-11-000006.txt#7502
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35%

Prior period

USD 9.39 million

2009-01-01 – 2009-12-31
Current period

USD 6.11 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6105000 − 9390000 = -3285000 USD

9390000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6105000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2010-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Year-over-year change in Operating cash flow: -3285000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6105000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/000126987112000007/face-20111231.xml#396353 Filing: 000126987112000007 Input fundies:OperatingCashFlow: 9390000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-11-000006.txt#7793
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.4%

Prior period

USD 752,000

2009-01-01 – 2009-12-31
Current period

USD 456,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

456000 − 752000 = -296000 USD

752000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
456000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHYSICIANS FORMULA HOLDINGS, INC. · 2010-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Year-over-year change in Capital expenditure: -296000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 456000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/000126987112000007/face-20111231.xml#490774 Filing: 000126987112000007 Input fundies:CapitalExpenditure: 752000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-10-000014.txt#8153
The citation records this snapshot. The page link may show a newer release later.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 78.52 million 100% of revenue
Operating costs Derived USD 76.26 million 97% of revenue
Operating income USD 2.26 million 2.9% of revenue
Tax, interest and other Derived USD 1.7 million 2.2% of revenue
Net income USD 558,000 0.7% of revenue

Cash

Operating cash flow USD 6.11 million 7.8% of revenue
Capital expenditure USD 456,000 0.6% of revenue
Free cash flow Derived USD 5.65 million 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 10%83%
2005 9.9%9.6%80%
2006 91%
2007 86%
2008 Operating loss: operating costs were 120% of revenue.
2009 Operating loss: operating costs were 106% of revenue.
2010 97%

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
2004 2004-01-01 – 2004-12-31	62323000	51840000 Derived	10483000	6282000 Derived	4201000	45000 Derived	Source 2004-01-01 – 2004-12-31: 62323000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 10483000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4201000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 767000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 722000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	78706000	63334000 Derived	15372000	7549000 Derived	7823000	5262000 Derived	Source 2005-01-01 – 2005-12-31: 78706000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 15372000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7823000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6005000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 743000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	95405000	87134000 Derived	8271000	7665000 Derived	606000	2294000 Derived	Source 2006-01-01 – 2006-12-31: 95405000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 8271000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 606000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3338000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1044000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	111521000	95483000 Derived	16038000	7289000 Derived	8749000	-1232000 Derived	Source 2007-01-01 – 2007-12-31: 111521000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 16038000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 8749000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1229000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2461000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	114032000	137190000 Derived	-23158000	-3389000 Derived	-19769000	11054000 Derived	Source 2008-01-01 – 2008-12-31: 114032000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -23158000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -19769000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 12446000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1392000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	77796000	82436000 Derived	-4640000	-737000 Derived	-3903000	8638000 Derived	Source 2009-01-01 – 2009-12-31: 77796000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4640000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3903000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 9390000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 752000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	78523000	76263000 Derived	2260000	1702000 Derived	558000	5649000 Derived	Source 2010-01-01 – 2010-12-31: 78523000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2260000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 558000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 6105000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 456000 USD Inspect Capital Expenditure 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 78.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	62323000	Revenue: 62323000 Open source
20052005-12-31	Revenue	78706000	Revenue: 78706000 Open source
20062006-12-31	Revenue	95405000	Revenue: 95405000 Open source
20072007-12-31	Revenue	111521000	Revenue: 111521000 Open source
20082008-12-31	Revenue	114032000	Revenue: 114032000 Open source
20092009-12-31	Revenue	77796000	Revenue: 77796000 Open source
20102010-12-31	Revenue	78523000	Revenue: 78523000 Open source

Revenue growth

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

0.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 62323000 Open source
20052005-12-31	Year over year	26.3%	Revenue: 78706000 Open source Revenue: 62323000 Open source
20062006-12-31	Year over year	21.2%	Revenue: 95405000 Open source Revenue: 78706000 Open source
20072007-12-31	Year over year	16.9%	Revenue: 111521000 Open source Revenue: 95405000 Open source
20082008-12-31	Year over year	2.3%	Revenue: 114032000 Open source Revenue: 111521000 Open source
20092009-12-31	Year over year	-31.8%	Revenue: 77796000 Open source Revenue: 114032000 Open source
20102010-12-31	Year over year	0.9%	Revenue: 78523000 Open source Revenue: 77796000 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 2.9% 2010

Net margin 0.7% 2010

Free cash flow margin 7.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	16.8%	Operating Income: 10483000 Open source Revenue: 62323000 Open source
20052005-12-31	Operating margin	19.5%	Operating Income: 15372000 Open source Revenue: 78706000 Open source
20062006-12-31	Operating margin	8.7%	Operating Income: 8271000 Open source Revenue: 95405000 Open source
20072007-12-31	Operating margin	14.4%	Operating Income: 16038000 Open source Revenue: 111521000 Open source
20082008-12-31	Operating margin	-20.3%	Operating Income: -23158000 Open source Revenue: 114032000 Open source
20092009-12-31	Operating margin	-6%	Operating Income: -4640000 Open source Revenue: 77796000 Open source
20102010-12-31	Operating margin	2.9%	Operating Income: 2260000 Open source Revenue: 78523000 Open source
20042004-12-31	Net margin	6.7%	Net Income: 4201000 Open source Revenue: 62323000 Open source
20052005-12-31	Net margin	9.9%	Net Income: 7823000 Open source Revenue: 78706000 Open source
20062006-12-31	Net margin	0.6%	Net Income: 606000 Open source Revenue: 95405000 Open source
20072007-12-31	Net margin	7.8%	Net Income: 8749000 Open source Revenue: 111521000 Open source
20082008-12-31	Net margin	-17.3%	Net Income: -19769000 Open source Revenue: 114032000 Open source
20092009-12-31	Net margin	-5%	Net Income: -3903000 Open source Revenue: 77796000 Open source
20102010-12-31	Net margin	0.7%	Net Income: 558000 Open source Revenue: 78523000 Open source
20042004-12-31	Free cash flow margin	0.1%	Revenue: 62323000 Open source Operating Cash Flow: 767000 Open source Capital Expenditure: 722000 Open source
20052005-12-31	Free cash flow margin	6.7%	Revenue: 78706000 Open source Operating Cash Flow: 6005000 Open source Capital Expenditure: 743000 Open source
20062006-12-31	Free cash flow margin	2.4%	Revenue: 95405000 Open source Operating Cash Flow: 3338000 Open source Capital Expenditure: 1044000 Open source
20072007-12-31	Free cash flow margin	-1.1%	Revenue: 111521000 Open source Operating Cash Flow: 1229000 Open source Capital Expenditure: 2461000 Open source
20082008-12-31	Free cash flow margin	9.7%	Revenue: 114032000 Open source Operating Cash Flow: 12446000 Open source Capital Expenditure: 1392000 Open source
20092009-12-31	Free cash flow margin	11.1%	Revenue: 77796000 Open source Operating Cash Flow: 9390000 Open source Capital Expenditure: 752000 Open source
20102010-12-31	Free cash flow margin	7.2%	Revenue: 78523000 Open source Operating Cash Flow: 6105000 Open source Capital Expenditure: 456000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.1M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	767000	Operating Cash Flow: 767000 Open source
20052005-12-31	Operating cash flow	6005000	Operating Cash Flow: 6005000 Open source
20062006-12-31	Operating cash flow	3338000	Operating Cash Flow: 3338000 Open source
20072007-12-31	Operating cash flow	1229000	Operating Cash Flow: 1229000 Open source
20082008-12-31	Operating cash flow	12446000	Operating Cash Flow: 12446000 Open source
20092009-12-31	Operating cash flow	9390000	Operating Cash Flow: 9390000 Open source
20102010-12-31	Operating cash flow	6105000	Operating Cash Flow: 6105000 Open source

Free cash flow

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

USD 5.6M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	45000	Operating Cash Flow: 767000 Open source Capital Expenditure: 722000 Open source
20052005-12-31	Free cash flow	5262000	Operating Cash Flow: 6005000 Open source Capital Expenditure: 743000 Open source
20062006-12-31	Free cash flow	2294000	Operating Cash Flow: 3338000 Open source Capital Expenditure: 1044000 Open source
20072007-12-31	Free cash flow	-1232000	Operating Cash Flow: 1229000 Open source Capital Expenditure: 2461000 Open source
20082008-12-31	Free cash flow	11054000	Operating Cash Flow: 12446000 Open source Capital Expenditure: 1392000 Open source
20092009-12-31	Free cash flow	8638000	Operating Cash Flow: 9390000 Open source Capital Expenditure: 752000 Open source
20102010-12-31	Free cash flow	5649000	Operating Cash Flow: 6105000 Open source Capital Expenditure: 456000 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.

48.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 122796000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 134314000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 151467000 Open source
20082008-12-31	Liabilities / assets	54.8%	Total Liabilities: 62535000 Open source Total Assets: 114096000 Open source
20092009-12-31	Liabilities / assets	54.3%	Total Liabilities: 57910000 Open source Total Assets: 106680000 Open source
20102010-12-31	Liabilities / assets	48.2%	Total Liabilities: 47595000 Open source Total Assets: 98773000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.19×	Current Assets: 43321000 Open source Current Liabilities: 36400000 Open source
20062006-12-31	Current assets / current liabilities	1.52×	Current Assets: 57066000 Open source Current Liabilities: 37467000 Open source
20072007-12-31	Current assets / current liabilities	1.58×	Current Assets: 74214000 Open source Current Liabilities: 46867000 Open source
20082008-12-31	Current assets / current liabilities	1.4×	Current Assets: 70239000 Open source Current Liabilities: 50038000 Open source
20092009-12-31	Current assets / current liabilities	1.63×	Current Assets: 62989000 Open source Current Liabilities: 38701000 Open source
20102010-12-31	Current assets / current liabilities	1.88×	Current Assets: 57986000 Open source Current Liabilities: 30829000 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
2004 2004-01-01 – 2004-12-31	USD 4.2 million Exact value Exact value: 4201000 USD 2004-01-01 – 2004-12-31: 4201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS FORMULA HOLDINGS, INC. · 2004-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Net Income: 4201000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4201000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001104659-07-019670.txt#12546 The citation records this snapshot. The page link may show a newer release later.	USD 767,000 Exact value Exact value: 767000 USD 2004-01-01 – 2004-12-31: 767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2004-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Operating Cash Flow: 767000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 767000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001104659-07-019670.txt#13040 The citation records this snapshot. The page link may show a newer release later.	USD 722,000 Exact value Exact value: 722000 USD 2004-01-01 – 2004-12-31: 722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS FORMULA HOLDINGS, INC. · 2004-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Capital Expenditure: 722000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 722000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001104659-07-019670.txt#13094 The citation records this snapshot. The page link may show a newer release later.	USD 45,000 Calculation and evidence 767000 − 722000 USD Exact free cash flow: 45000 USD 2004-01-01 – 2004-12-31: 767000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2004-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Free cash flow: 45000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 767000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001104659-07-019670.txt#13040 Input fundies:CapitalExpenditure: 722000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001104659-07-019670.txt#13094 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7.82 million Exact value Exact value: 7823000 USD 2005-01-01 – 2005-12-31: 7823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS FORMULA HOLDINGS, INC. · 2005-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Net Income: 7823000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7823000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-08-000006.txt#10249 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Exact value Exact value: 6005000 USD 2005-01-01 – 2005-12-31: 6005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2005-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Operating Cash Flow: 6005000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6005000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-08-000006.txt#10609 The citation records this snapshot. The page link may show a newer release later.	USD 743,000 Exact value Exact value: 743000 USD 2005-01-01 – 2005-12-31: 743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS FORMULA HOLDINGS, INC. · 2005-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Capital Expenditure: 743000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 743000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-08-000006.txt#10661 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Calculation and evidence 6005000 − 743000 USD Exact free cash flow: 5262000 USD 2005-01-01 – 2005-12-31: 6005000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2005-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Free cash flow: 5262000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6005000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-08-000006.txt#10609 Input fundies:CapitalExpenditure: 743000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-08-000006.txt#10661 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 606,000 Exact value Exact value: 606000 USD 2006-01-01 – 2006-12-31: 606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS FORMULA HOLDINGS, INC. · 2006-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Net Income: 606000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 606000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-09-000011.txt#11454 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3338000 USD 2006-01-01 – 2006-12-31: 3338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2006-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Operating Cash Flow: 3338000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3338000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-09-000011.txt#11823 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1044000 USD 2006-01-01 – 2006-12-31: 1044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS FORMULA HOLDINGS, INC. · 2006-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Capital Expenditure: 1044000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1044000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-09-000011.txt#11875 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Calculation and evidence 3338000 − 1044000 USD Exact free cash flow: 2294000 USD 2006-01-01 – 2006-12-31: 3338000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2006-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Free cash flow: 2294000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3338000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-09-000011.txt#11823 Input fundies:CapitalExpenditure: 1044000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-09-000011.txt#11875 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 8.75 million Exact value Exact value: 8749000 USD 2007-01-01 – 2007-12-31: 8749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS FORMULA HOLDINGS, INC. · 2007-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Net Income: 8749000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8749000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-10-000014.txt#7766 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1229000 USD 2007-01-01 – 2007-12-31: 1229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2007-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Operating Cash Flow: 1229000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1229000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-10-000014.txt#8107 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2461000 USD 2007-01-01 – 2007-12-31: 2461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS FORMULA HOLDINGS, INC. · 2007-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Capital Expenditure: 2461000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2461000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-10-000014.txt#8153 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence 1229000 − 2461000 USD Exact free cash flow: -1232000 USD 2007-01-01 – 2007-12-31: 1229000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2007-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Free cash flow: -1232000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1229000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-10-000014.txt#8107 Input fundies:CapitalExpenditure: 2461000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-10-000014.txt#8153 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 19.77 million Exact value Exact value: -19769000 USD 2008-01-01 – 2008-12-31: -19769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS FORMULA HOLDINGS, INC. · 2008-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Net Income: -19769000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19769000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-11-000006.txt#7502 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Exact value Exact value: 12446000 USD 2008-01-01 – 2008-12-31: 12446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2008-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Operating Cash Flow: 12446000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12446000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-11-000006.txt#7793 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1392000 USD 2008-01-01 – 2008-12-31: 1392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS FORMULA HOLDINGS, INC. · 2008-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Capital Expenditure: 1392000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-10-000014.txt#8153 The citation records this snapshot. The page link may show a newer release later.	USD 11.05 million Calculation and evidence 12446000 − 1392000 USD Exact free cash flow: 11054000 USD 2008-01-01 – 2008-12-31: 12446000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2008-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Free cash flow: 11054000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12446000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-11-000006.txt#7793 Input fundies:CapitalExpenditure: 1392000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-10-000014.txt#8153 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.9 million Exact value Exact value: -3903000 USD 2009-01-01 – 2009-12-31: -3903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS FORMULA HOLDINGS, INC. · 2009-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Net Income: -3903000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3903000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-11-000006.txt#7502 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9390000 USD 2009-01-01 – 2009-12-31: 9390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2009-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Operating Cash Flow: 9390000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9390000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-11-000006.txt#7793 The citation records this snapshot. The page link may show a newer release later.	USD 752,000 Exact value Exact value: 752000 USD 2009-01-01 – 2009-12-31: 752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS FORMULA HOLDINGS, INC. · 2009-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Capital Expenditure: 752000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 752000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-10-000014.txt#8153 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Calculation and evidence 9390000 − 752000 USD Exact free cash flow: 8638000 USD 2009-01-01 – 2009-12-31: 9390000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2009-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Free cash flow: 8638000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9390000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-11-000006.txt#7793 Input fundies:CapitalExpenditure: 752000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/0001269871-10-000014.txt#8153 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 558,000 Exact value Exact value: 558000 USD 2010-01-01 – 2010-12-31: 558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS FORMULA HOLDINGS, INC. · 2010-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Net Income: 558000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 558000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/000126987112000007/face-20111231.xml#396773 Filing: 000126987112000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6105000 USD 2010-01-01 – 2010-12-31: 6105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2010-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Operating Cash Flow: 6105000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6105000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/000126987112000007/face-20111231.xml#396353 Filing: 000126987112000007 The citation records this snapshot. The page link may show a newer release later.	USD 456,000 Exact value Exact value: 456000 USD 2010-01-01 – 2010-12-31: 456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS FORMULA HOLDINGS, INC. · 2010-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Capital Expenditure: 456000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/000126987112000007/face-20111231.xml#490774 Filing: 000126987112000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Calculation and evidence 6105000 − 456000 USD Exact free cash flow: 5649000 USD 2010-01-01 – 2010-12-31: 6105000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS FORMULA HOLDINGS, INC. · 2010-12-31 PHYSICIANS FORMULA HOLDINGS, INC. (edgar:1269871) Free cash flow: 5649000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6105000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/000126987112000007/face-20111231.xml#396353 Filing: 000126987112000007 Input fundies:CapitalExpenditure: 456000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269871/000126987112000007/face-20111231.xml#490774 Filing: 000126987112000007 The citation records this snapshot. The page link may show a newer release later.

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.

29 filings · 551 latest values · 551 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001269871, 1269871, edgar:1269871

Also known as PFI HOLDINGS CORP, PHYSICIANS FORMULA HOLDINGS, INC.

PHYSICIANS FORMULA HOLDINGS, INC.

Latest quarter

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Free cash flow

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Trailing twelve months

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Free cash flow

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Net income

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2010 2010-01-01 – 2010-12-31

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Balance sheet

Cash generation