PacificHealth Laboratories, Inc.
PHLI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $2,505 | $4,383 | $4,383 | $3,334 |
| - Cash | $274 | $446 | $753 | $746 |
| + Debt | $55 | $81 | $58 | $57 |
| Enterprise Value | $2,285 | $4,018 | $3,688 | $2,646 |
| Revenue | $1,721 | $2,229 | $1,751 | $966 |
| % Growth | -22.8% | 27.3% | 81.2% | – |
| Gross Profit | $585 | $866 | $744 | $371 |
| % Margin | 34% | 38.9% | 42.5% | 38.4% |
| EBITDA | -$314 | -$43 | -$25 | -$479 |
| % Margin | -18.2% | -1.9% | -1.4% | -49.6% |
| Net Income | -$345 | -$70 | -$40 | -$489 |
| % Margin | -20.1% | -3.1% | -2.3% | -50.6% |
| EPS Diluted | -0.017 | -0.003 | -0.002 | -0.024 |
| % Growth | -403% | -73.7% | 92.1% | – |
| Operating Cash Flow | -$147 | -$273 | $97 | -$266 |
| Capital Expenditures | -$23 | -$57 | -$91 | -$8 |
| Free Cash Flow | -$170 | -$330 | $6 | -$274 |