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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250 | 280 | 450 | 580 | 530 |
| Marketable Securities | 170 | 170 | 170 | 270 | 270 |
| Receivables | 960 | 760 | 1,520 | 1,390 | 860 |
| Inventories | 650 | 800 | 1,500 | 980 | 1,310 |
| Other current assets | 90 | 410 | 180 | 220 | 160 |
| TOTAL | $2,120 | $2,420 | $3,820 | $3,440 | $3,130 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 20 |
| TOTAL | $10 | $10 | $10 | $10 | $20 |
| Total Assets | $2,220 | $2,540 | $4,110 | $3,670 | $3,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 960 | 1,040 | 1,530 | 1,030 | 880 |
| Other current liabilities | 200 | 300 | 320 | 270 | 370 |
| TOTAL | $1,260 | $1,360 | $1,880 | $1,370 | $1,280 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,260 | $1,360 | $1,880 | $1,370 | $1,280 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 30 | 30 | 30 | 30 |
| Retained earnings | -19,150 | -18,880 | -17,770 | -17,600 | -17,610 |
| Other shareholders' equity | -10 | 0 | 0 | 0 | 0 |
| TOTAL | $960 | $1,180 | $2,220 | $2,300 | $2,070 |
| Total Liabilities And Equity | $2,220 | $2,540 | $4,100 | $3,670 | $3,350 |