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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)
  03-2005 12-2004 09-2004 06-2004 03-2004
Assets
Current Assets
Cash & Cash Equivalents 340 20 530 1,110 1,180
Receivables 1,060 430 910 1,250 1,740
Inventories 1,510 1,760 2,020 1,440 1,020
Other current assets 200 220 220 230 230
TOTAL $3,110 $2,430 $3,680 $4,030 $4,170
Non-Current Assets
Other Non-Current Assets 30 30 170 160 170
TOTAL $30 $30 $170 $160 $170
Total Assets $3,250 $2,570 $3,970 $4,310 $4,440
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,100 1,580 1,330 1,210 1,040
Other current liabilities 1,210 370 0 0 0
TOTAL $2,780 $2,330 $1,790 $1,830 $1,670
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,780 $2,330 $1,790 $1,830 $1,670
Shareholders' Equity
Common Shares 20 20 20 20 20
Retained earnings -16,270 -15,550 -13,620 -13,310 -13,020
Other shareholders' equity 950 0 10 0 0
TOTAL $470 $240 $2,180 $2,480 $2,770
Total Liabilities And Equity $3,250 $2,570 $3,970 $4,310 $4,440
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