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For the nine months ended 30 September 2012,PacificHealth Laboratories, Inc. revenues decreased 4% to$5.7M. Net loss totaled $455K vs. income of $2K. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Net lossreflects Research and development increase of 27% to $52K(expense), Interest expense increase of 18% to $16K(expense), Other income decrease from $2K (income) to $0K.
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 1.72 | 2.23 | 1.75 | 0.97 |
Gross Profit | 0.59 | 0.87 | 0.74 | 0.37 |
Operating Income | -0.34 | -0.07 | -0.04 | -0.49 |
Net Income | -0.35 | -0.07 | -0.04 | -0.49 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 1.99 | 2.61 | 2.46 | 1.89 |
Total Liabilities | 1.17 | 1.45 | 1.25 | 0.66 |
Total Equity | 0.83 | 1.16 | 1.21 | 1.23 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.32 | -0.18 | 0.1 | -0.5 |
Cash From Investing Activities | -0.15 | -0.15 | -0.09 | 0.06 |
Cash From Financing Activities | -0 | 0.02 | 0 | 1.06 |
Net Change in Cash | -0.47 | -0.3 | 0.01 | 0.61 |
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