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 | -70.89% | -61.70% | 3.13% | 188.85% | 93.01% |
| Total Receivables | -7.11% | -15.03% | -7.42% | -11.35% | -3.38% |
| Inventory | 4.85% | -7.32% | 30.38% | -4.18% | -8.33% |
| Prepaid Expenses | -24.62% | -32.62% | 31.17% | 41.20% | 22.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.29% | -31.37% | 7.18% | 36.06% | 21.26% |
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| Total Current Assets | -31.29% | -31.37% | 7.18% | 36.06% | 21.26% |
| Net Property, Plant & Equipment | 421.19% | 349.36% | 160.05% | -49.14% | -57.44% |
| 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 | -26.69% | -27.97% | 9.98% | 32.65% | 18.98% |
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| Total Accounts Payable | 33.14% | -15.60% | 16.17% | -13.72% | -9.24% |
| Total Accrued Expenses | -83.07% | -85.83% | -82.00% | -47.88% | -39.11% |
| Short-term Debt | -28.61% | -15.47% | -11.42% | -40.23% | -34.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.25% | -19.39% | 11.13% | -7.57% | -7.32% |
| Total Other Current Liabilities | -11.25% | -19.39% | 11.13% | -7.57% | -7.32% |
| Total Current Liabilities | 14.77% | -20.19% | 5.36% | -24.10% | -15.42% |
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| Total Current Liabilities | 14.77% | -20.19% | 5.36% | -24.10% | -15.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.61% | -15.47% | -11.42% | -40.23% | -34.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.77% | -20.19% | 5.36% | -24.10% | -15.42% |
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| Common Stock & APIC | 0.32% | 0.33% | 3.45% | 5.75% | 5.73% |
| Retained Earnings | -4.80% | -3.66% | -2.82% | -2.47% | -2.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.41% | -35.81% | 15.19% | 121.47% | 57.09% |
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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 | -51.41% | -35.81% | 15.19% | 121.47% | 57.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.41% | -35.81% | 15.19% | 121.47% | 57.09% |
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