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 | -37.76% | -37.02% | 0.85% | -26.36% | -18.12% |
| Total Receivables | -18.90% | 18.11% | 91.23% | -49.29% | -25.82% |
| Inventory | -24.06% | 40.10% | 22.73% | -19.70% | -32.87% |
| Prepaid Expenses | -19.59% | 11.12% | 14.97% | -26.62% | -28.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.01% | 4.88% | 26.31% | -30.84% | -25.09% |
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| Total Current Assets | -25.01% | 4.88% | 26.31% | -30.84% | -25.09% |
| Net Property, Plant & Equipment | -0.64% | 31.38% | 302.25% | -0.74% | -14.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -23.59% | 6.02% | 30.06% | -30.42% | -24.92% |
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| Total Accounts Payable | -19.80% | 17.04% | 149.63% | -43.17% | -49.16% |
| Total Accrued Expenses | -1.84% | -16.84% | -81.26% | 10.69% | -17.83% |
| Short-term Debt | -32.56% | 39.86% | 1.75% | -25.62% | -20.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.79% | -11.90% | 22.60% | -14.59% | -12.62% |
| Total Other Current Liabilities | -3.79% | -11.90% | 22.60% | -14.59% | -12.62% |
| Total Current Liabilities | -19.65% | 15.97% | 89.41% | -34.98% | -44.12% |
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| Total Current Liabilities | -19.65% | 15.97% | 89.41% | -34.98% | -44.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.56% | 39.86% | 1.75% | -25.62% | -20.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.65% | 15.97% | 89.41% | -34.98% | -44.12% |
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| Common Stock & APIC | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | -1.71% | -0.35% | -0.20% | -2.49% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.52% | -4.28% | -1.78% | -27.70% | -5.56% |
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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 | -28.52% | -4.28% | -1.78% | -27.70% | -5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.52% | -4.28% | -1.78% | -27.70% | -5.56% |
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