PacificHealth Laboratories, Inc.
PHLI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Revenue | $1,721 | $2,229 | $1,751 | $966 |
| % Growth | -22.8% | 27.3% | 81.2% | – |
| Cost of Goods Sold | $1,136 | $1,363 | $1,007 | $595 |
| Gross Profit | $585 | $866 | $744 | $371 |
| % Margin | 34% | 38.9% | 42.5% | 38.4% |
| R&D Expenses | $16 | $18 | $17 | $6 |
| G&A Expenses | $567 | $606 | $566 | $578 |
| SG&A Expenses | $907 | $913 | $763 | $853 |
| Sales & Mktg Exp. | $339 | $307 | $196 | $275 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $923 | $932 | $780 | $859 |
| Operating Income | -$338 | -$66 | -$36 | -$488 |
| % Margin | -19.6% | -2.9% | -2% | -50.5% |
| Other Income/Exp. Net | -$8 | -$4 | -$4 | -$1 |
| Pre-Tax Income | -$345 | -$70 | -$40 | -$489 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$345 | -$70 | -$40 | -$489 |
| % Margin | -20.1% | -3.1% | -2.3% | -50.6% |
| EPS | -0.017 | -0.003 | -0.002 | -0.024 |
| % Growth | -403% | -73.7% | 92.1% | – |
| EPS Diluted | -0.017 | -0.003 | -0.002 | -0.024 |
| Weighted Avg Shares Out | 20,872 | 20,872 | 20,872 | 20,208 |
| Weighted Avg Shares Out Dil | 20,872 | 20,872 | 20,872 | 20,208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $4 | $4 | $1 |
| Depreciation & Amortization | $24 | $23 | $10 | $9 |
| EBITDA | -$314 | -$43 | -$25 | -$479 |
| % Margin | -18.2% | -1.9% | -1.4% | -49.6% |