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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880 | 1,120 | 1,220 | 1,840 | 2,550 |
| Receivables | 690 | 790 | 710 | 190 | 770 |
| Inventories | 1,660 | 2,850 | 2,620 | 2,630 | 2,300 |
| Other current assets | 120 | 280 | 250 | 180 | 140 |
| TOTAL | $3,350 | $5,040 | $4,800 | $4,840 | $5,760 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4 | 100 | 100 | 100 | 150 |
| TOTAL | $4 | $100 | $100 | $100 | $150 |
| Total Assets | $3,430 | $5,210 | $4,970 | $5,010 | $5,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 40 | 0 |
| Accounts payable and accrued liabilities | 550 | 630 | 500 | 290 | 690 |
| TOTAL | $570 | $690 | $530 | $330 | $700 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $570 | $690 | $530 | $330 | $700 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -10,980 | -9,310 | -9,260 | -9,010 | -8,080 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $2,860 | $4,520 | $4,430 | $4,670 | $5,260 |
| Total Liabilities And Equity | $3,430 | $5,210 | $4,960 | $5,000 | $5,960 |