PacificHealth Laboratories Inc
OTC:PHLI
PacificHealth Laboratories Inc
OTC:PHLI
Price:
0.0001
USD
Market Closed
Market Cap:
$21
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PacificHealth Laboratories Inc
OTC:PHLI
|
US |
Balance Sheet
Balance Sheet Decomposition
PacificHealth Laboratories Inc
PacificHealth Laboratories Inc
Balance Sheet Decomposition is not available for
PacificHealth Laboratories Inc
PacificHealth Laboratories Inc
Balance Sheet
PacificHealth Laboratories Inc
PacificHealth Laboratories Inc
Currency: USD
| Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
6
|
3
|
2
|
0
|
2
|
1
|
2
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
1
|
|
| Cash Equivalents |
1
|
1
|
6
|
3
|
2
|
0
|
2
|
1
|
2
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
0
|
0
|
2
|
3
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
4
|
7
|
4
|
3
|
2
|
5
|
3
|
3
|
2
|
3
|
5
|
5
|
3
|
2
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
4
+241%
|
7
+71%
|
4
-39%
|
3
-35%
|
3
-10%
|
5
+96%
|
3
-46%
|
4
+33%
|
3
-29%
|
3
+21%
|
5
+67%
|
5
-9%
|
3
-29%
|
3
-25%
|
1
-44%
|
2
+33%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+458%
|
1
+52%
|
1
-33%
|
0
-46%
|
1
+111%
|
0
-56%
|
0
+29%
|
1
+93%
|
2
+174%
|
3
+9%
|
1
-51%
|
1
-16%
|
1
-8%
|
1
+41%
|
1
-36%
|
1
-24%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
5
|
7
|
8
|
9
|
9
|
12
|
13
|
16
|
16
|
14
|
15
|
17
|
19
|
20
|
20
|
|
| Additional Paid In Capital |
1
|
4
|
11
|
11
|
11
|
11
|
14
|
14
|
16
|
16
|
16
|
18
|
19
|
20
|
20
|
20
|
21
|
|
| Total Equity |
1
N/A
|
4
+215%
|
6
+75%
|
4
-40%
|
2
-33%
|
2
-28%
|
5
+164%
|
2
-51%
|
3
+22%
|
0
-91%
|
1
+128%
|
4
+595%
|
4
-7%
|
2
-35%
|
1
-51%
|
1
-53%
|
1
+121%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+241%
|
7
+71%
|
4
-39%
|
3
-35%
|
3
-10%
|
5
+96%
|
3
-46%
|
4
+34%
|
3
-29%
|
3
+21%
|
5
+67%
|
5
-9%
|
3
-29%
|
3
-25%
|
1
-44%
|
2
+33%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
5
|
5
|
5
|
5
|
6
|
6
|
10
|
10
|
10
|
13
|
14
|
14
|
16
|
16
|
21
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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