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10-Q

Quarterly Report

PACIFICHEALTH LABORATORIES INC

0001144204-12-062225

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Filed
Nov 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 14, 2012 20.87M sh
Shares Diluted Q3 2012 · Sep 30, 2012 20.87M sh
Shares Diluted Q3 2012 · Sep 30, 2012 20.87M sh
Shares Diluted Q3 2012 · Sep 30, 2011 20.87M sh
Shares Diluted Q3 2012 · Sep 30, 2011 19.33M sh
Capex Q3 2012 · Sep 30, 2012 $170.41K
Capex Q3 2012 · Sep 30, 2011 $7.38K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$323.7K
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$238.13K
Short Term Investments Q3 2012 · Sep 30, 2012 $50K
Short Term Investments Q3 2012 · Dec 31, 2011 $75K
Cash And Equivalents Q3 2012 · Sep 30, 2012 $274.48K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $745.9K
Cash And Equivalents Q3 2012 · Sep 30, 2011 $1.04M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $134.17K
Stockholders Equity Q3 2012 · Sep 30, 2012 $827.13K
Stockholders Equity Q3 2012 · Dec 31, 2011 $1.23M
Current Liabilities Q3 2012 · Sep 30, 2012 $1.17M
Current Liabilities Q3 2012 · Dec 31, 2011 $660.06K
Current Assets Q3 2012 · Sep 30, 2012 $1.84M
Current Assets Q3 2012 · Dec 31, 2011 $1.85M
Total Assets Q3 2012 · Sep 30, 2012 $1.99M
Total Assets Q3 2012 · Dec 31, 2011 $1.89M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.02
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.02
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.01
Eps Diluted Q3 2012 · Sep 30, 2011 $0.00
Eps Basic Q3 2012 · Sep 30, 2012 −$0.02
Eps Basic Q3 2012 · Sep 30, 2012 −$0.02
Eps Basic Q3 2012 · Sep 30, 2011 −$0.01
Eps Basic Q3 2012 · Sep 30, 2011 $0.00
Sga Expense Q3 2012 · Sep 30, 2012 $567.43K
Sga Expense Q3 2012 · Sep 30, 2012 $1.74M
Sga Expense Q3 2012 · Sep 30, 2011 $529.59K
Sga Expense Q3 2012 · Sep 30, 2011 $1.58M
Rd Expense Q3 2012 · Sep 30, 2012 $16.46K
Rd Expense Q3 2012 · Sep 30, 2012 $51.95K
Rd Expense Q3 2012 · Sep 30, 2011 $16.14K
Rd Expense Q3 2012 · Sep 30, 2011 $40.94K
Net Income Q3 2012 · Sep 30, 2012 −$345.44K
Net Income Q3 2012 · Sep 30, 2012 −$454.97K
Net Income Q3 2012 · Sep 30, 2011 −$116.68K
Net Income Q3 2012 · Sep 30, 2011 $2.32K
Gross Profit Q3 2012 · Sep 30, 2012 $585.1K
Gross Profit Q3 2012 · Sep 30, 2012 $2.2M
Gross Profit Q3 2012 · Sep 30, 2011 $850.76K
Gross Profit Q3 2012 · Sep 30, 2011 $2.62M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $1.14M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $3.51M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $1.12M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $3.33M