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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2001	03-2001	12-2000	09-2000	06-2000
Assets
Current Assets
Cash & Cash Equivalents	1,930	40	170	540	760
Receivables	1,860	380	440	660	690
Inventories	1,190	1,450	1,650	1,450	1,250
Other current assets	160	140	160	60	90
TOTAL	$5,140	$2,010	$2,420	$2,710	$2,790

Non-Current Assets
Other Non-Current Assets	300	50	50	50	50
TOTAL	$300	$50	$50	$50	$50

Total Assets	$5,500	$2,130	$2,550	$2,840	$2,920

Liabilities
Current Liabilities
Short Term Debt	0	0	40	0	0
Accounts payable and accrued liabilities	540	570	730	500	650
Other current liabilities	0	0	0	80	80
TOTAL	$580	$610	$780	$580	$730

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$580	$610	$780	$580	$730

Shareholders' Equity
Common Shares	10	10	10	10	10
Retained earnings	-8,100	-9,570	-9,300	-8,750	-8,780
Other shareholders' equity	10	0	0	0	0
TOTAL	$4,920	$1,520	$1,770	$2,260	$2,180

Total Liabilities And Equity	$5,500	$2,130	$2,550	$2,840	$2,910