PHLI | PacificHealth Laboratories, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2011	2010	2009	2008	2007	2006
Total Assets	1.89 Million	1.42 Million	2.54 Million	3.37 Million	4.74 Million	5.2 Million
Total Current Assets	1.85 Million	1.36 Million	2.42 Million	3.11 Million	4.54 Million	5.12 Million
Cash And Short Term Investments	820.9 Thousand	284.16 Thousand	456.15 Thousand	1.18 Million	1.71 Million	2.56 Million
Cash and Cash Equivalents	745.9 Thousand	134.16 Thousand	281.15 Thousand	888.99 Thousand	1.71 Million	2.56 Million
Short Term Investments	75 Thousand	150 Thousand	175 Thousand	300 Thousand	-	-
Net Receivables	369.37 Thousand	416.72 Thousand	1.06 Million	455.85 Thousand	709.62 Thousand	502.23 Thousand
Inventory	571.4 Thousand	596.31 Thousand	806.21 Thousand	1.3 Million	2.01 Million	1.91 Million
Other Current Assets	91.47 Thousand	64.78 Thousand	92.7 Thousand	159.2 Thousand	111.67 Thousand	144.05 Thousand
Total Non-Current Assets	37.62 Thousand	63.42 Thousand	121.79 Thousand	259.61 Thousand	195.9 Thousand	85.05 Thousand
Net PPE	26.72 Thousand	52.53 Thousand	110.9 Thousand	236.72 Thousand	185 Thousand	74.16 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	10.89 Thousand	10.89 Thousand	10.89 Thousand	22.89 Thousand	10.89 Thousand	10.89 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	660.06 Thousand	869.69 Thousand	1.36 Million	962.1 Thousand	1.04 Million	1.24 Million
Total Current Liabilities	660.06 Thousand	869.69 Thousand	1.36 Million	962.1 Thousand	1.04 Million	1.24 Million
Account Payables	442.07 Thousand	512.44 Thousand	826.23 Thousand	439.55 Thousand	472.47 Thousand	960.75 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	57.17 Thousand	95.67 Thousand	12.18 Thousand	58.81 Thousand	16.2 Thousand	44.32 Thousand
Deferred Revenue	56.17 Thousand	60.83 Thousand	306.23 Thousand	347.94 Thousand	559.87 Thousand	244.19 Thousand
Other Current Liabilities	104.63 Thousand	200.73 Thousand	215.81 Thousand	115.8 Thousand	-	-
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	1.23 Million	555.72 Thousand	1.18 Million	2.4 Million	3.69 Million	3.95 Million
Stock Holders Equity	1.23 Million	555.72 Thousand	1.18 Million	2.4 Million	3.69 Million	3.95 Million
Common Stock	52.17 Thousand	41.21 Thousand	39.06 Thousand	35.48 Thousand	33.75 Thousand	31.94 Thousand
Retained Earnings	-20.13 Million	-19.64 Million	-18.88 Million	-17.21 Million	-15.21 Million	-13.94 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	1.23 Million	555.72 Thousand	1.18 Million	2.4 Million	3.69 Million	3.95 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	75 Thousand	150 Thousand	175 Thousand	300 Thousand	-	-
Total Debt	57.17 Thousand	95.67 Thousand	12.18 Thousand	58.81 Thousand	16.2 Thousand	44.32 Thousand
Net Debt	-688.72 Thousand	-38.49 Thousand	-268.97 Thousand	-830.18 Thousand	-1.69 Million	-2.51 Million

Breakdown	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 FY	2011 Q3
Total Assets	1.99 Million	2.6 Million	2.45 Million	1.89 Million	1.89 Million	2.71 Million
Total Current Assets	1.84 Million	2.45 Million	2.34 Million	1.85 Million	1.85 Million	2.67 Million
Cash And Short Term Investments	324.47 Thousand	521.36 Thousand	827.9 Thousand	820.9 Thousand	820.9 Thousand	1.11 Million
Cash and Cash Equivalents	274.47 Thousand	446.36 Thousand	752.9 Thousand	745.9 Thousand	745.9 Thousand	1.03 Million
Short Term Investments	50 Thousand	75 Thousand	75 Thousand	75 Thousand	75 Thousand	75 Thousand
Net Receivables	676.57 Thousand	834.33 Thousand	706.4 Thousand	369.37 Thousand	369.37 Thousand	728.41 Thousand
Inventory	746.1 Thousand	982.54 Thousand	701.33 Thousand	571.4 Thousand	571.4 Thousand	711.59 Thousand
Other Current Assets	93.96 Thousand	116.85 Thousand	105.16 Thousand	91.47 Thousand	91.47 Thousand	124.72 Thousand
Total Non-Current Assets	151.07 Thousand	151.96 Thousand	118.29 Thousand	37.62 Thousand	37.62 Thousand	37.83 Thousand
Net PPE	140.18 Thousand	141.07 Thousand	107.4 Thousand	26.72 Thousand	26.72 Thousand	26.93 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	10.89 Thousand	10.89 Thousand	10.89 Thousand	10.89 Thousand	10.89 Thousand	10.89 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	1.16 Million	1.44 Million	1.25 Million	660.06 Thousand	660.06 Thousand	1.01 Million
Total Current Liabilities	1.16 Million	1.44 Million	1.25 Million	660.06 Thousand	660.06 Thousand	1.01 Million
Account Payables	-	1.31 Million	-	442.07 Thousand	442.07 Thousand	777.98 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	54.86 Thousand	81.41 Thousand	58.19 Thousand	57.17 Thousand	57.17 Thousand	76.85 Thousand
Deferred Revenue	51.02 Thousand	53.31 Thousand	61.55 Thousand	56.17 Thousand	56.17 Thousand	65.8 Thousand
Other Current Liabilities	1.05 Million	-	1.13 Million	104.63 Thousand	104.63 Thousand	94.52 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	827.12 Thousand	1.15 Million	1.2 Million	1.23 Million	1.23 Million	1.7 Million
Stock Holders Equity	827.12 Thousand	1.15 Million	1.2 Million	1.23 Million	1.23 Million	1.7 Million
Common Stock	52.17 Thousand	52.17 Thousand	52.17 Thousand	52.17 Thousand	52.17 Thousand	52.16 Thousand
Retained Earnings	-20.58 Million	-20.24 Million	-20.17 Million	-20.13 Million	-20.13 Million	-19.64 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	827.12 Thousand	1.15 Million	1.2 Million	1.23 Million	1.23 Million	1.7 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	50 Thousand	75 Thousand	75 Thousand	75 Thousand	75 Thousand	75 Thousand
Total Debt	54.86 Thousand	81.41 Thousand	58.19 Thousand	57.17 Thousand	57.17 Thousand	76.85 Thousand
Net Debt	-219.61 Thousand	-364.95 Thousand	-694.7 Thousand	-688.72 Thousand	-688.72 Thousand	-962.98 Thousand

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