Pacifichealth Laboratories Inc (PHLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 750 | 740 | 1,040 |
| Marketable Securities | N/A | N/A | 70 | 70 | 70 |
| Receivables | N/A | N/A | 700 | 360 | 720 |
| Inventories | N/A | N/A | 700 | 570 | 710 |
| Other current assets | 0 | 0 | 120 | 110 | 140 |
| TOTAL | $N/A | $N/A | $2,340 | $1,850 | $2,680 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 10 | 10 | 10 |
| TOTAL | $N/A | $N/A | $10 | $10 | $10 |
| Total Assets | $N/A | $N/A | $2,450 | $1,890 | $2,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,130 | 540 | 870 |
| Other current liabilities | N/A | N/A | 60 | 50 | 60 |
| TOTAL | $N/A | $N/A | $1,250 | $660 | $1,010 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $1,250 | $660 | $1,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,872 | 20,872 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 50 | 50 | 50 |
| Retained earnings | N/A | N/A | -20,170 | -20,130 | -19,640 |
| Other shareholders' equity | 0 | 0 | -10 | 0 | 0 |
| TOTAL | $N/A | $N/A | $1,200 | $1,230 | $1,700 |
| Total Liabilities And Equity | $0 | $0 | $2,450 | $1,890 | $2,710 |