PacificHealth Laboratories, Inc.
PHLI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $746 | $134 | $281 | $889 |
| Short-Term Investments | $75 | $150 | $175 | $300 |
| Receivables | $369 | $417 | $1,067 | $456 |
| Inventory | $571 | $596 | $806 | $1,308 |
| Other Curr. Assets | $91 | $65 | $93 | $159 |
| Total Curr. Assets | $1,853 | $1,362 | $2,422 | $3,112 |
| Property Plant & Equip (Net) | $27 | $53 | $111 | $237 |
| 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 | $23 |
| Total NC Assets | $38 | $63 | $122 | $260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,891 | $1,425 | $2,544 | $3,372 |
| Liabilities | – | – | – | – |
| Payables | $442 | $512 | $826 | $440 |
| Short-Term Debt | $57 | $96 | $12 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56 | $61 | $306 | $348 |
| Other Curr. Liab. | $105 | $201 | $216 | $116 |
| Total Curr. Liab. | $660 | $870 | $1,360 | $962 |
| 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 | $660 | $870 | $1,360 | $962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $41 | $39 | $35 |
| Retained Earnings | -$20,135 | -$19,648 | -$18,887 | -$17,211 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,313 | $20,163 | $20,032 | $19,585 |
| Total Equity | $1,231 | $556 | $1,184 | $2,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,891 | $1,425 | $2,544 | $3,372 |
| Net Debt | -$689 | -$38 | -$269 | -$830 |