Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
PacificHealth Laboratories Inc (PHLI)
OTHER OTC:PHLI
PacificHealth Laboratories (PHLI) Financial Statements
4 Followers
PacificHealth Laboratories Financial Overview
| Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.72M | $ 2.23M | $ 1.75M | $ 966.36K | $ 1.97M |
| Gross Profit | $ 585.10K | $ 866.11K | $ 744.17K | $ 371.43K | $ 850.76K |
| EBIT | $ -337.75K | $ -65.48K | $ -35.42K | $ -487.71K | $ -109.31K |
| EBITDA | $ -313.91K | $ -42.63K | $ -25.16K | $ -479.06K | $ -99.99K |
| Net Income Common Stockholders | $ -345.44K | $ -69.68K | $ -39.85K | $ -488.63K | $ -116.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 324.48K | $ 521.37K | $ 827.90K | $ 820.90K | $ 1.11M |
| Total Assets | $ 1.99M | $ 2.61M | $ 2.46M | $ 1.89M | $ 2.72M |
| Total Debt | $ 54.86K | $ 81.41K | $ 58.19K | $ 57.18K | $ 76.85K |
| Net Debt | $ -269.61K | $ -439.96K | $ -769.71K | $ -763.73K | $ -1.04M |
| Total Liabilities | $ 1.17M | $ 1.45M | $ 1.25M | $ 660.06K | $ 1.02M |
| Stockholders Equity | $ 827.13K | $ 1.16M | $ 1.21M | $ 1.23M | $ 1.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -170.34K | $ -329.75K | $ 5.98K | $ -274.26K | $ -227.27K |
| Operating Cash Flow | $ -147.38K | $ -273.24K | $ 96.92K | $ -265.82K | $ -222.43K |
| Investing Cash Flow | $ 2.04K | $ -56.52K | $ -90.93K | $ -8.44K | $ -4.83K |
| Financing Cash Flow | $ -26.55K | $ 23.22K | $ 1.01K | $ -19.68K | $ -19.41K |
PacificHealth Laboratories Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.