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Pacifichealth Laboratories Inc (PHLI)

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)
  06-2011 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
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