PacificHealth Laboratories, Inc.
PHLI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $446 | $753 | $746 |
| Short-Term Investments | $50 | $75 | $75 | $75 |
| Receivables | $677 | $834 | $706 | $369 |
| Inventory | $746 | $983 | $701 | $571 |
| Other Curr. Assets | $94 | $117 | $105 | $91 |
| Total Curr. Assets | $1,841 | $2,455 | $2,341 | $1,853 |
| Property Plant & Equip (Net) | $140 | $141 | $107 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $151 | $152 | $118 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,992 | $2,607 | $2,459 | $1,891 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $442 |
| Short-Term Debt | $55 | $81 | $58 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $53 | $62 | $56 |
| Other Curr. Liab. | $1,059 | $0 | $1,131 | $105 |
| Total Curr. Liab. | $1,165 | $1,450 | $1,250 | $660 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,165 | $1,450 | $1,250 | $660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $52 |
| Retained Earnings | -$20,590 | -$20,244 | -$20,175 | -$20,135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,365 | $21,349 | $21,331 | $21,313 |
| Total Equity | $827 | $1,157 | $1,209 | $1,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,992 | $2,607 | $2,459 | $1,891 |
| Net Debt | -$220 | -$365 | -$695 | -$689 |