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10-Q

Quarterly Report

PACIFICHEALTH LABORATORIES INC

0001144204-11-061462

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Filed
Nov 4, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 4, 2011 20.87M sh
Short Term Investments Q3 2011 · Sep 30, 2011 $75K
Short Term Investments Q3 2011 · Dec 31, 2010 $150K
Stockholders Equity Q3 2011 · Sep 30, 2011 $1.7M
Stockholders Equity Q3 2011 · Dec 31, 2010 $555.72K
Current Liabilities Q3 2011 · Sep 30, 2011 $1.02M
Current Liabilities Q3 2011 · Dec 31, 2010 $869.69K
Current Assets Q3 2011 · Sep 30, 2011 $2.68M
Current Assets Q3 2011 · Dec 31, 2010 $1.36M
Total Assets Q3 2011 · Sep 30, 2011 $2.72M
Total Assets Q3 2011 · Dec 31, 2010 $1.43M
Operating Income Q3 2011 · Sep 30, 2011 −$109.42K
Operating Income Q3 2011 · Sep 30, 2011 $13.6K
Operating Income Q3 2011 · Sep 30, 2010 −$85.93K
Operating Income Q3 2011 · Sep 30, 2010 −$219.97K
Shares Diluted Q3 2011 · Sep 30, 2010 16.37M sh
Shares Diluted Q3 2011 · Sep 30, 2010 16.03M sh
Capex Q3 2011 · Sep 30, 2010 $36.65K
Operating Cash Flow Q3 2011 · Sep 30, 2010 $53.42K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $427.56K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $281.16K
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.01
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.01
Eps Basic Q3 2011 · Sep 30, 2010 −$0.01
Eps Basic Q3 2011 · Sep 30, 2010 −$0.01
Sga Expense Q3 2011 · Sep 30, 2010 $637.65K
Sga Expense Q3 2011 · Sep 30, 2010 $2.15M
Rd Expense Q3 2011 · Sep 30, 2010 $0
Rd Expense Q3 2011 · Sep 30, 2010 $0
Net Income Q3 2011 · Sep 30, 2010 −$87.37K
Net Income Q3 2011 · Sep 30, 2010 −$219.88K
Gross Profit Q3 2011 · Sep 30, 2010 $875.78K
Gross Profit Q3 2011 · Sep 30, 2010 $2.83M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $1.12M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $3.37M