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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,410 | 4,110 | 4,650 | 5,310 | 5,860 |
| Receivables | 270 | 330 | 290 | 340 | 400 |
| Inventories | 370 | 710 | 670 | 680 | 1,100 |
| Other current assets | 210 | 290 | 290 | 310 | -290 |
| TOTAL | $4,260 | $5,440 | $5,900 | $6,640 | $7,070 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8 | 14 | 6 | 6 | 7 |
| TOTAL | $8 | $14 | $6 | $6 | $7 |
| Total Assets | $4,380 | $5,550 | $6,010 | $6,740 | $7,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 80 | 70 | 60 | 70 |
| Accounts payable and accrued liabilities | 250 | 450 | 250 | 380 | 0 |
| Other current liabilities | 350 | 430 | 460 | 470 | 610 |
| TOTAL | $680 | $960 | $800 | $920 | $940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 20 | 40 | 70 | 80 |
| TOTAL | $N/A | $20 | $40 | $70 | $80 |
| Total Liabilities | $680 | $980 | $840 | $990 | $1,020 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -7,110 | -6,240 | -5,630 | -5,060 | -4,650 |
| Other shareholders' equity | -10 | 0 | -10 | 0 | 0 |
| TOTAL | $3,690 | $4,570 | $5,170 | $5,750 | $6,160 |
| Total Liabilities And Equity | $4,370 | $5,550 | $6,010 | $6,740 | $7,180 |