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10-Q

Quarterly Report

PACIFICHEALTH LABORATORIES INC

0001144204-12-025812

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Filed
May 3, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 3, 2012 20.87M sh
Shares Diluted Q1 2012 · Mar 31, 2012 20.87M sh
Shares Diluted Q1 2012 · Mar 31, 2011 16.83M sh
Capex Q1 2012 · Mar 31, 2012 $90.93K
Capex Q1 2012 · Mar 31, 2011 $2.09K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $96.92K
Operating Cash Flow Q1 2012 · Mar 31, 2011 $100.64K
Short Term Investments Q1 2012 · Mar 31, 2012 $75K
Short Term Investments Q1 2012 · Dec 31, 2011 $75K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $752.9K
Cash And Equivalents Q1 2012 · Dec 31, 2011 $745.9K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $677.76K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $134.17K
Stockholders Equity Q1 2012 · Mar 31, 2012 $1.21M
Stockholders Equity Q1 2012 · Dec 31, 2011 $1.23M
Current Liabilities Q1 2012 · Mar 31, 2012 $1.25M
Current Liabilities Q1 2012 · Dec 31, 2011 $660.06K
Current Assets Q1 2012 · Mar 31, 2012 $2.34M
Current Assets Q1 2012 · Dec 31, 2011 $1.85M
Total Assets Q1 2012 · Mar 31, 2012 $2.46M
Total Assets Q1 2012 · Dec 31, 2011 $1.89M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.00
Eps Diluted Q1 2012 · Mar 31, 2011 $0.00
Eps Basic Q1 2012 · Mar 31, 2012 $0.00
Eps Basic Q1 2012 · Mar 31, 2011 $0.00
Sga Expense Q1 2012 · Mar 31, 2012 $566.24K
Sga Expense Q1 2012 · Mar 31, 2011 $536.98K
Rd Expense Q1 2012 · Mar 31, 2012 $17.05K
Rd Expense Q1 2012 · Mar 31, 2011 $14.82K
Net Income Q1 2012 · Mar 31, 2012 −$39.85K
Net Income Q1 2012 · Mar 31, 2011 $27.23K
Operating Income Q1 2012 · Mar 31, 2012 −$35.53K
Operating Income Q1 2012 · Mar 31, 2011 $28.39K
Gross Profit Q1 2012 · Mar 31, 2012 $744.17K
Gross Profit Q1 2012 · Mar 31, 2011 $770.62K
Cost Of Revenue Q1 2012 · Mar 31, 2012 $1.01M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $960.99K