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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)
  09-2007 06-2007 03-2007 12-2006 09-2006
Assets
Current Assets
Cash & Cash Equivalents N/A 1,500 1,580 2,560 3,030
Receivables N/A 1,170 1,100 500 790
Inventories N/A 2,780 2,630 1,910 1,010
Other current assets 0 170 120 150 120
TOTAL $N/A $5,620 $5,430 $5,120 $4,950
Non-Current Assets
Other Non-Current Assets 0 10 10 10 40
TOTAL $N/A $10 $10 $10 $40
Total Assets $N/A $5,780 $5,600 $5,200 $5,070
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 980 860 960 400
Other current liabilities N/A 330 290 240 360
TOTAL $N/A $1,390 $1,180 $1,240 $790
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $N/A $1,390 $1,180 $1,240 $790
Shareholders' Equity
Shares Outstanding, K 13,501 N/A N/A N/A N/A
Common Shares N/A 30 30 30 30
Retained earnings N/A -14,290 -14,160 -13,940 -13,550
Other shareholders' equity 0 0 0 10 0
TOTAL $N/A $4,380 $4,420 $3,960 $4,280
Total Liabilities And Equity $0 $5,770 $5,600 $5,200 $5,070
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