PacificHealth Laboratories, Inc.
PHLI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $3,225 | $2,422 | $2,096 | $1,912 |
| - Cash | $746 | $134 | $281 | $889 |
| + Debt | $57 | $96 | $12 | $59 |
| Enterprise Value | $2,536 | $2,384 | $1,828 | $1,082 |
| Revenue | $6,915 | $7,201 | $7,995 | $7,236 |
| % Growth | -4% | -9.9% | 10.5% | – |
| Gross Profit | $2,988 | $3,164 | $3,221 | $3,024 |
| % Margin | 43.2% | 43.9% | 40.3% | 41.8% |
| EBITDA | -$430 | -$656 | -$1,735 | -$1,833 |
| % Margin | -6.2% | -9.1% | -21.7% | -25.3% |
| Net Income | -$486 | -$761 | -$1,676 | -$1,994 |
| % 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 | -$504 | -$214 | -$646 | -$505 |
| Capital Expenditures | -$16 | -$41 | -$190 | -$212 |
| Free Cash Flow | -$520 | -$255 | -$836 | -$716 |