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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)
  12-2003 09-2003 06-2003 03-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 1,790 1,650 210 400 620
Receivables 660 680 760 690 330
Inventories 730 960 1,200 1,070 1,530
Other current assets 210 160 290 160 160
TOTAL $3,390 $3,450 $2,460 $2,320 $2,640
Non-Current Assets
Other Non-Current Assets 160 10 10 50 4
TOTAL $160 $10 $10 $50 $4
Total Assets $3,620 $3,530 $2,530 $2,430 $2,710
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 370 410 690 440 280
Other current liabilities 0 0 30 80 100
TOTAL $840 $760 $980 $570 $440
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $840 $760 $980 $570 $440
Shareholders' Equity
Common Shares 20 20 10 10 10
Retained earnings -13,030 -12,520 -12,310 -12,000 -11,580
Other shareholders' equity 0 0 10 0 0
TOTAL $2,770 $2,760 $1,550 $1,850 $2,270
Total Liabilities And Equity $3,610 $3,520 $2,530 $2,420 $2,710
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