PacificHealth Laboratories, Inc. (PHLI)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Revenue | 6.91 Million | 7.2 Million | 7.99 Million | 7.23 Million | 7.42 Million | 6.2 Million |
| Cost of Revenue | 3.92 Million | 4.03 Million | 4.77 Million | 4.21 Million | 4.88 Million | 3.47 Million |
| Gross Profit | 2.98 Million | 3.16 Million | 3.22 Million | 3.02 Million | 2.54 Million | 2.73 Million |
| Operating Expenses | 3.46 Million | 3.92 Million | 5.08 Million | 4.59 Million | 3.9 Million | 3.16 Million |
| Selling, General and Administrative Expenses | 3.41 Million | 3.91 Million | 5.08 Million | 4.44 Million | 3.59 Million | 2.91 Million |
| Research and Development Expenses | 47.38 Thousand | 4000.00 | - | 150.76 Thousand | 211.07 Thousand | 196.02 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 7.38 Million | 7.96 Million | 9.85 Million | 8.8 Million | 8.78 Million | 6.63 Million |
| Operating Income | -474.21 Thousand | -760.35 Thousand | -1.94 Million | -2.03 Million | -1.36 Million | -427.48 Thousand |
| Interest Expense | 14.69 Thousand | 6122.00 | 5320.00 | 1468.00 | 3496.00 | 31.41 Thousand |
| Income Tax Expense | 14.69 Thousand | 6122.00 | -261.85 Thousand | 1468.00 | -84.68 Thousand | 1.27 Million |
| Earnings before Tax | -486.31 Thousand | -761.42 Thousand | -1.93 Million | -1.99 Million | -1.27 Million | 3.54 Million |
| Net Income | -486.31 Thousand | -761.42 Thousand | -1.67 Million | -1.99 Million | -1.27 Million | 2.26 Million |
| Earnings Per Share Basic | -0.02 | -0.05 | -0.11 | -0.15 | -0.10 | 0.19 |
| Earnings Per Share Diluted | -0.02 | -0.05 | -0.11 | -0.15 | -0.10 | 0.17 |
| Weighted Average Shares Outstanding | 19.54 Million | 16.14 Million | 14.97 Million | 13.66 Million | 13.31 Million | 11.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.54 Million | 16.14 Million | 14.97 Million | 13.66 Million | 13.31 Million | 13.39 Million |
| Gross Margin | 0.43 | 0.44 | 0.40 | 0.42 | 0.34 | 0.44 |
| EBIT Margin | -0.06 | -0.09 | -0.21 | -0.19 | -0.17 | -0.69 |
| Profit Margin | -0.07 | -0.11 | -0.21 | -0.28 | -0.17 | 0.37 |
| EBITDA | -430 Thousand | -655.7 Thousand | -1.73 Million | -1.83 Million | -1.26 Million | -376.57 Thousand |
| Earnings Before Tax Margin | -0.07 | -0.11 | -0.24 | -0.28 | -0.18 | -0.07 |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.72 Million | 2.22 Million | 1.75 Million | 6.91 Million | 966.35 Thousand | 1.97 Million |
| Cost of Revenue | 1.13 Million | 1.36 Million | 1 Million | 3.92 Million | 594.92 Thousand | 1.12 Million |
| Gross Profit | 585.1 Thousand | 866.1 Thousand | 744.17 Thousand | 2.98 Million | 371.42 Thousand | 850.75 Thousand |
| Operating Expenses | 922.98 Thousand | 931.7 Thousand | 779.7 Thousand | 3.46 Million | 859.25 Thousand | 960.17 Thousand |
| Selling, General and Administrative Expenses | 906.52 Thousand | 913.26 Thousand | 762.65 Thousand | - | 852.8 Thousand | 944.03 Thousand |
| Research and Development Expenses | 16.45 Thousand | 18.43 Thousand | 17.04 Thousand | - | 6444.00 | 16.14 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 2.05 Million | 2.29 Million | 1.78 Million | 7.38 Million | 1.45 Million | 2.08 Million |
| Operating Income | -337.88 Thousand | -65.6 Thousand | -35.53 Thousand | -474.21 Thousand | -487.82 Thousand | -109.42 Thousand |
| Interest Expense | 7684.00 | 4198.00 | 4428.00 | 14.69 Thousand | 925.00 | 7367.00 |
| Income Tax Expense | 125.00 | 121.00 | 113.00 | 14.69 Thousand | 111.00 | 112.00 |
| Earnings before Tax | -345.43 Thousand | -69.67 Thousand | -39.84 Thousand | -486.31 Thousand | -488.63 Thousand | -116.67 Thousand |
| Net Income | -345.43 Thousand | -69.67 Thousand | -39.84 Thousand | -486.31 Thousand | -488.63 Thousand | -116.67 Thousand |
| Earnings Per Share Basic | -0.02 | -0.00 | -0.00 | - | - | -0.01 |
| Earnings Per Share Diluted | -0.02 | -0.00 | -0.00 | - | - | -0.01 |
| Weighted Average Shares Outstanding | 20.87 Million | 20.87 Million | 20.87 Million | 19.54 Million | - | 20.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.87 Million | 20.87 Million | 20.87 Million | 19.54 Million | - | 20.86 Million |
| Gross Margin | 0.34 | 0.39 | 0.43 | 0.43 | 0.38 | 0.43 |
| EBIT Margin | -0.18 | -0.02 | -0.01 | - | -0.50 | -0.05 |
| Profit Margin | -0.20 | -0.03 | -0.02 | -0.07 | -0.51 | -0.06 |
| EBITDA | -313.9 Thousand | -42.63 Thousand | -25.16 Thousand | - | -479.06 Thousand | -99.99 Thousand |
| Earnings Before Tax Margin | -0.20 | -0.03 | -0.02 | -0.07 | -0.50 | -0.06 |
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