PacificHealth Laboratories, Inc.
PHLI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $3 | $2 | $2 | $2 |
| - Cash | $1 | $0 | $0 | $1 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $3 | $2 | $2 | $1 |
| Revenue | $7 | $7 | $8 | $7 |
| % Growth | -4% | -9.9% | 10.5% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 43.2% | 43.9% | 40.3% | 41.8% |
| EBITDA | -$0 | -$1 | -$2 | -$2 |
| % Margin | -6.2% | -9.1% | -21.7% | -25.3% |
| Net Income | -$0 | -$1 | -$2 | -$2 |
| % Margin | -7% | -10.6% | -21% | -27.6% |
| EPS Diluted | -0.025 | -0.047 | -0.11 | -0.15 |
| % Growth | 47.2% | 57.1% | 26.7% | – |
| Operating Cash Flow | -$1 | -$0 | -$1 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$0 | -$1 | -$1 |