PacificHealth Laboratories, Inc.
PHLI
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.50K | 521.40K | 827.90K | 820.90K | 1.11M |
| Total Receivables | 676.60K | 834.30K | 706.40K | 369.40K | 728.40K |
| Inventory | 746.10K | 982.50K | 701.30K | 571.40K | 711.60K |
| Prepaid Expenses | 94.00K | 116.90K | 105.20K | 91.50K | 124.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84M | 2.46M | 2.34M | 1.85M | 2.68M |
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| Total Current Assets | 1.84M | 2.46M | 2.34M | 1.85M | 2.68M |
| Net Property, Plant & Equipment | 140.20K | 141.10K | 107.40K | 26.70K | 26.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90K | 10.90K | 10.90K | 10.90K | 10.90K |
| Total Assets | 1.99M | 2.61M | 2.46M | 1.89M | 2.72M |
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| Total Accounts Payable | 1.04M | 1.29M | 1.10M | 442.10K | 778.00K |
| Total Accrued Expenses | 16.00K | 16.30K | 19.60K | 104.60K | 94.50K |
| Short-term Debt | 54.90K | 81.40K | 58.20K | 57.20K | 76.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.40K | 60.70K | 68.90K | 56.20K | 65.80K |
| Total Other Current Liabilities | 58.40K | 60.70K | 68.90K | 56.20K | 65.80K |
| Total Current Liabilities | 1.17M | 1.45M | 1.25M | 660.10K | 1.02M |
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| Total Current Liabilities | 1.17M | 1.45M | 1.25M | 660.10K | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.90K | 81.40K | 58.20K | 57.20K | 76.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.17M | 1.45M | 1.25M | 660.10K | 1.02M |
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| Common Stock & APIC | 21.42M | 21.40M | 21.38M | 21.37M | 21.35M |
| Retained Earnings | -20.59M | -20.24M | -20.17M | -20.13M | -19.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 827.10K | 1.16M | 1.21M | 1.23M | 1.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 827.10K | 1.16M | 1.21M | 1.23M | 1.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 827.10K | 1.16M | 1.21M | 1.23M | 1.70M |
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