PHLI — PacificHealth Laboratories Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for PacificHealth Laboratories, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.71	1.19	0.456	0.284	0.821
Net Total Accounts Receivable
Net Total Receivables	0.71	0.456	1.07	0.417	0.369
Total Inventory
Prepaid Expenses
Total Current Assets	4.54	3.11	2.42	1.36	1.85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.185	0.237	0.111	0.053	0.027
Other Long Term Assets
Total Assets	4.74	3.37	2.54	1.43	1.89
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.05	0.963	1.36	0.87	0.66
Total Long Term Debt
Total Debt
Total Liabilities	1.05	0.963	1.36	0.87	0.66
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.69	2.41	1.18	0.556	1.23
Total Liabilities & Shareholders' Equity	4.74	3.37	2.54	1.43	1.89
Total Common Shares Outstanding
Total Preferred Shares Outstanding