PacificHealth Laboratories Inc Balance Sheet Statement

PHLI $0.024 0.0 17.5%

26/02/21

Highly Speculative, Micro Cap,

Market Cap £352k

Enterprise Value £159k

Revenue £4.79m

Quality

Value

Momentum

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	2006	2007	2008	2009	2010	2011
Period End:	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Period Length:	0	0	0	0	0	0
Currency:	USD	USD	USD	USD	USD	USD

Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Other Long Term Assets, Total
Total Assets

Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities

Preferred Stock - Non Redeemable, Net
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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