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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,280 | 670 | 130 | 420 | 600 |
| Marketable Securities | 70 | 120 | 150 | 150 | 150 |
| Receivables | 980 | 760 | 410 | 750 | 840 |
| Inventories | 1,060 | 530 | 590 | 770 | 610 |
| Other current assets | 180 | 100 | 80 | 120 | 150 |
| TOTAL | $3,570 | $2,180 | $1,360 | $2,210 | $2,350 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $10 | $10 | $10 | $10 | $10 |
| Total Assets | $3,610 | $2,230 | $1,420 | $2,280 | $2,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,640 | 950 | 710 | 1,030 | 1,080 |
| Accrued Expenses | 0 | 100 | 0 | 0 | 0 |
| Other current liabilities | 70 | 60 | 60 | 50 | 60 |
| TOTAL | $1,810 | $1,180 | $870 | $1,200 | $1,290 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,810 | $1,180 | $870 | $1,200 | $1,290 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 40 | 40 | 40 | 40 |
| Retained earnings | -19,520 | -19,620 | -19,640 | -19,100 | -19,020 |
| Other shareholders' equity | -10 | 0 | -10 | 0 | 10 |
| TOTAL | $1,800 | $1,040 | $550 | $1,080 | $1,140 |
| Total Liabilities And Equity | $3,610 | $2,220 | $1,420 | $2,280 | $2,430 |