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10-Q

Quarterly Report

PACIFICHEALTH LABORATORIES INC

0001144204-12-043941

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Filed
Aug 9, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 9, 2012 20.87M sh
Shares Diluted Q2 2012 · Jun 30, 2012 20.87M sh
Shares Diluted Q2 2012 · Jun 30, 2012 20.87M sh
Shares Diluted restated Q2 2012 · Jun 30, 2011 19.93M sh
Shares Diluted restated Q2 2012 · Jun 30, 2011 18.39M sh
Capex Q2 2012 · Jun 30, 2012 $147.45K
Capex Q2 2012 · Jun 30, 2011 $2.54K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$176.32K
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$15.7K
Short Term Investments Q2 2012 · Jun 30, 2012 $75K
Short Term Investments Q2 2012 · Dec 31, 2011 $75K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $446.37K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $745.9K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $1.29M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $134.17K
Stockholders Equity Q2 2012 · Jun 30, 2012 $1.16M
Stockholders Equity Q2 2012 · Dec 31, 2011 $1.23M
Current Liabilities Q2 2012 · Jun 30, 2012 $1.45M
Current Liabilities Q2 2012 · Dec 31, 2011 $660.06K
Current Assets Q2 2012 · Jun 30, 2012 $2.46M
Current Assets Q2 2012 · Dec 31, 2011 $1.85M
Total Assets Q2 2012 · Jun 30, 2012 $2.61M
Total Assets Q2 2012 · Dec 31, 2011 $1.89M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.00
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.01
Eps Diluted Q2 2012 · Jun 30, 2011 $0.00
Eps Diluted Q2 2012 · Jun 30, 2011 $0.01
Eps Basic Q2 2012 · Jun 30, 2012 $0.00
Eps Basic Q2 2012 · Jun 30, 2012 −$0.01
Eps Basic Q2 2012 · Jun 30, 2011 $0.00
Eps Basic Q2 2012 · Jun 30, 2011 $0.01
Sga Expense Q2 2012 · Jun 30, 2012 $606.25K
Sga Expense Q2 2012 · Jun 30, 2012 $1.17M
Sga Expense Q2 2012 · Jun 30, 2011 $511.49K
Sga Expense Q2 2012 · Jun 30, 2011 $1.05M
Rd Expense Q2 2012 · Jun 30, 2012 $18.44K
Rd Expense Q2 2012 · Jun 30, 2012 $35.49K
Rd Expense Q2 2012 · Jun 30, 2011 $9.98K
Rd Expense Q2 2012 · Jun 30, 2011 $24.8K
Net Income Q2 2012 · Jun 30, 2012 −$69.68K
Net Income Q2 2012 · Jun 30, 2012 −$109.53K
Net Income Q2 2012 · Jun 30, 2011 $91.77K
Net Income Q2 2012 · Jun 30, 2011 $119K
Gross Profit Q2 2012 · Jun 30, 2012 $866.11K
Gross Profit Q2 2012 · Jun 30, 2012 $1.61M
Gross Profit Q2 2012 · Jun 30, 2011 $994.72K
Gross Profit Q2 2012 · Jun 30, 2011 $1.77M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $1.36M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $2.37M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $1.25M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $2.21M