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PACIFICHEALTH LABORATORIES INC

EDGAR

Quarterly report (10-Q) · filed 2012-11-14

65 filing records in this dataset, filed from 1998-03-30 to 2012-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.21 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 1212530 USD Source

Cash and cash equivalents: 274 thousand USD 2012-09-30 Source
Exact value

274477 USD
Long-term debt including current maturities: Not available
Shares outstanding: 20.9 million shares 2012-09-30 Source
Exact value

20871772 shares

Reported share-count change

0.03% · 6.52 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20865257 shares · 2011-09-30· Source
20871772 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-944 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -486311 USD · 2011-01-01 – 2011-12-31 Source
Net income: 2324 USD · 2011-01-01 – 2011-09-30 Source
Net income: -39849 USD · 2012-01-01 – 2012-03-31 Source
Net income: -69677 USD · 2012-04-01 – 2012-06-30 Source
Net income: -345439 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-590 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -503958 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -238133 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 96917 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -176318 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 96917 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -323703 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -176318 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

179 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 15812 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 7376 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 90933 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 147450 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 90933 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 170409 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 147450 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

-768 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -503958 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -238133 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 96917 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -176318 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 96917 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -323703 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -176318 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 15812 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 7376 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 90933 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 147450 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 90933 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 170409 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 147450 USD · 2012-01-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2002-12-31
Operating income: 2 of 11 periods available· newest 2011-12-31
Net income: 10 of 11 periods available· newest 2011-12-31
Operating cash flow: 10 of 11 periods available· newest 2011-12-31
Capital expenditure: 10 of 11 periods available· newest 2011-12-31
Total assets: 10 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2011-12-31
Current liabilities: 10 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 275,111

Prior period

−USD 761,422

2010-01-01 – 2010-12-31
Current period

−USD 486,311

2011-01-01 – 2011-12-31

Exact inputs and evidence

-486311 − -761422 = 275111 USD

-761422 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-486311 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFICHEALTH LABORATORIES INC · 2011-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Year-over-year change in Net income: 275111 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -486311 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#31436 Filing: 000114420412013971 Input fundies:NetIncome: -761422 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#31143 Filing: 000114420412013971
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 289,695

Prior period

−USD 214,263

2010-01-01 – 2010-12-31
Current period

−USD 503,958

2011-01-01 – 2011-12-31

Exact inputs and evidence

-503958 − -214263 = -289695 USD

-214263 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-503958 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFICHEALTH LABORATORIES INC · 2011-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Year-over-year change in Operating cash flow: -289695 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -503958 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#41620 Filing: 000114420412013971 Input fundies:OperatingCashFlow: -214263 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#41442 Filing: 000114420412013971
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.6%

Prior period

USD 41,219

2010-01-01 – 2010-12-31
Current period

USD 15,812

2011-01-01 – 2011-12-31

Exact inputs and evidence

15812 − 41219 = -25407 USD

41219 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
15812 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFICHEALTH LABORATORIES INC · 2011-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Year-over-year change in Capital expenditure: -25407 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15812 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#42310 Filing: 000114420412013971 Input fundies:CapitalExpenditure: 41219 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#42134 Filing: 000114420412013971
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 5.12 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.57 million −50% of revenue

Cash

Operating cash flow −USD 1.33 million −26% of revenue
Capital expenditure USD 51,171 1% of revenue
Free cash flow Derived −USD 1.38 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	6145527	Unavailable	Unavailable	Unavailable	285626	-514024 Derived	Source 2001-01-01 – 2001-12-31: 6145527 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 285626 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -481778 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 32246 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5120353	Unavailable	Unavailable	Unavailable	-2570452	-1376326 Derived	Source 2002-01-01 – 2002-12-31: 5120353 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2570452 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1325155 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 51171 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	6145527	Revenue: 6145527 Open source
20022002-12-31	Revenue	5120353	Revenue: 5120353 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 6145527 Open source
20022002-12-31	Year over year	-16.7%	Revenue: 5120353 Open source Revenue: 6145527 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -50.2% 2002

Free cash flow margin -26.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 6145527 Open source
2002-12-31	Operating margin	Not reported	Revenue: 5120353 Open source
20012001-12-31	Net margin	4.6%	Net Income: 285626 Open source Revenue: 6145527 Open source
20022002-12-31	Net margin	-50.2%	Net Income: -2570452 Open source Revenue: 5120353 Open source
20012001-12-31	Free cash flow margin	-8.4%	Revenue: 6145527 Open source Operating Cash Flow: -481778 Open source Capital Expenditure: 32246 Open source
20022002-12-31	Free cash flow margin	-26.9%	Revenue: 5120353 Open source Operating Cash Flow: -1325155 Open source Capital Expenditure: 51171 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-481778	Operating Cash Flow: -481778 Open source
20022002-12-31	Operating cash flow	-1325155	Operating Cash Flow: -1325155 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-514024	Operating Cash Flow: -481778 Open source Capital Expenditure: 32246 Open source
20022002-12-31	Free cash flow	-1376326	Operating Cash Flow: -1325155 Open source Capital Expenditure: 51171 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 5011857 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2715130 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.95× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	14.38×	Current Assets: 4840826 Open source Current Liabilities: 336554 Open source
20022002-12-31	Current assets / current liabilities	5.95×	Current Assets: 2644304 Open source Current Liabilities: 444596 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 285,626 Exact value Exact value: 285626 USD 2001-01-01 – 2001-12-31: 285626 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICHEALTH LABORATORIES INC · 2001-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Net Income: 285626 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 285626 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-03-002169.txt#2287 The citation records this snapshot. The page link may show a newer release later.	−USD 481,778 Exact value Exact value: -481778 USD 2001-01-01 – 2001-12-31: -481778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICHEALTH LABORATORIES INC · 2001-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Operating Cash Flow: -481778 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -481778 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-03-002169.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 32,246 Exact value Exact value: 32246 USD 2001-01-01 – 2001-12-31: 32246 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICHEALTH LABORATORIES INC · 2001-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Capital Expenditure: 32246 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32246 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-03-002169.txt#2306 The citation records this snapshot. The page link may show a newer release later.	−USD 514,024 Calculation and evidence -481778 − 32246 USD Exact free cash flow: -514024 USD 2001-01-01 – 2001-12-31: -481778 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 32246 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICHEALTH LABORATORIES INC · 2001-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Free cash flow: -514024 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -481778 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-03-002169.txt#2302 Input fundies:CapitalExpenditure: 32246 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-03-002169.txt#2306 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.57 million Exact value Exact value: -2570452 USD 2002-01-01 – 2002-12-31: -2570452 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICHEALTH LABORATORIES INC · 2002-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Net Income: -2570452 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2570452 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-04-000991.txt#2357 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1325155 USD 2002-01-01 – 2002-12-31: -1325155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICHEALTH LABORATORIES INC · 2002-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Operating Cash Flow: -1325155 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1325155 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-04-000991.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 51,171 Exact value Exact value: 51171 USD 2002-01-01 – 2002-12-31: 51171 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICHEALTH LABORATORIES INC · 2002-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Capital Expenditure: 51171 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51171 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-04-000991.txt#2375 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1325155 − 51171 USD Exact free cash flow: -1376326 USD 2002-01-01 – 2002-12-31: -1325155 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 51171 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICHEALTH LABORATORIES INC · 2002-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Free cash flow: -1376326 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1325155 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-04-000991.txt#2371 Input fundies:CapitalExpenditure: 51171 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-04-000991.txt#2375 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.45 million Exact value Exact value: -1451274 USD 2003-01-01 – 2003-12-31: -1451274 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICHEALTH LABORATORIES INC · 2003-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Net Income: -1451274 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1451274 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-05-001385.txt#2403 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1039636 USD 2003-01-01 – 2003-12-31: -1039636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICHEALTH LABORATORIES INC · 2003-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Operating Cash Flow: -1039636 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1039636 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-05-001385.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 34,257 Exact value Exact value: 34257 USD 2003-01-01 – 2003-12-31: 34257 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICHEALTH LABORATORIES INC · 2003-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Capital Expenditure: 34257 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34257 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-05-001385.txt#2424 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -1039636 − 34257 USD Exact free cash flow: -1073893 USD 2003-01-01 – 2003-12-31: -1039636 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 34257 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICHEALTH LABORATORIES INC · 2003-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Free cash flow: -1073893 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1039636 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-05-001385.txt#2420 Input fundies:CapitalExpenditure: 34257 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-05-001385.txt#2424 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.52 million Exact value Exact value: -2521096 USD 2004-01-01 – 2004-12-31: -2521096 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICHEALTH LABORATORIES INC · 2004-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Net Income: -2521096 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2521096 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-06-001114.txt#2535 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1542589 USD 2004-01-01 – 2004-12-31: -1542589 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICHEALTH LABORATORIES INC · 2004-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Operating Cash Flow: -1542589 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1542589 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-06-001114.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 101,918 Exact value Exact value: 101918 USD 2004-01-01 – 2004-12-31: 101918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICHEALTH LABORATORIES INC · 2004-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Capital Expenditure: 101918 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101918 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-06-001114.txt#2557 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1542589 − 101918 USD Exact free cash flow: -1644507 USD 2004-01-01 – 2004-12-31: -1542589 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 101918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICHEALTH LABORATORIES INC · 2004-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Free cash flow: -1644507 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1542589 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-06-001114.txt#2553 Input fundies:CapitalExpenditure: 101918 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0000950116-06-001114.txt#2557 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 634,076 Exact value Exact value: -634076 USD 2005-01-01 – 2005-12-31: -634076 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICHEALTH LABORATORIES INC · 2005-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Net Income: -634076 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -634076 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-07-000668.txt#9717 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1072839 USD 2005-01-01 – 2005-12-31: -1072839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICHEALTH LABORATORIES INC · 2005-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Operating Cash Flow: -1072839 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1072839 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-07-000668.txt#9997 The citation records this snapshot. The page link may show a newer release later.	USD 18,722 Exact value Exact value: 18722 USD 2005-01-01 – 2005-12-31: 18722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICHEALTH LABORATORIES INC · 2005-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Capital Expenditure: 18722 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18722 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-07-000668.txt#10041 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1072839 − 18722 USD Exact free cash flow: -1091561 USD 2005-01-01 – 2005-12-31: -1072839 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 18722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICHEALTH LABORATORIES INC · 2005-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Free cash flow: -1091561 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1072839 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-07-000668.txt#9997 Input fundies:CapitalExpenditure: 18722 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-07-000668.txt#10041 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.27 million Exact value Exact value: 2269002 USD 2006-01-01 – 2006-12-31: 2269002 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICHEALTH LABORATORIES INC · 2006-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Net Income: 2269002 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2269002 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-08-000766.txt#8636 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1765944 USD 2006-01-01 – 2006-12-31: -1765944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICHEALTH LABORATORIES INC · 2006-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Operating Cash Flow: -1765944 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1765944 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-08-000766.txt#8870 The citation records this snapshot. The page link may show a newer release later.	USD 59,711 Exact value Exact value: 59711 USD 2006-01-01 – 2006-12-31: 59711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICHEALTH LABORATORIES INC · 2006-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Capital Expenditure: 59711 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59711 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-08-000766.txt#8910 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1765944 − 59711 USD Exact free cash flow: -1825655 USD 2006-01-01 – 2006-12-31: -1765944 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 59711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICHEALTH LABORATORIES INC · 2006-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Free cash flow: -1825655 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1765944 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-08-000766.txt#8870 Input fundies:CapitalExpenditure: 59711 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-08-000766.txt#8910 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.28 million Exact value Exact value: -1276059 USD 2007-01-01 – 2007-12-31: -1276059 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICHEALTH LABORATORIES INC · 2007-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Net Income: -1276059 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1276059 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-08-000766.txt#8636 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1349571 USD 2007-01-01 – 2007-12-31: -1349571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICHEALTH LABORATORIES INC · 2007-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Operating Cash Flow: -1349571 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1349571 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-08-000766.txt#8870 The citation records this snapshot. The page link may show a newer release later.	USD 207,218 Exact value Exact value: 207218 USD 2007-01-01 – 2007-12-31: 207218 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICHEALTH LABORATORIES INC · 2007-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Capital Expenditure: 207218 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207218 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-08-000766.txt#8910 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1349571 − 207218 USD Exact free cash flow: -1556789 USD 2007-01-01 – 2007-12-31: -1349571 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 207218 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICHEALTH LABORATORIES INC · 2007-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Free cash flow: -1556789 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1349571 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-08-000766.txt#8870 Input fundies:CapitalExpenditure: 207218 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001188112-08-000766.txt#8910 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.68 million Exact value Exact value: -1676124 USD 2009-01-01 – 2009-12-31: -1676124 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICHEALTH LABORATORIES INC · 2009-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Net Income: -1676124 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1676124 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001144204-11-013302.txt#9348 The citation records this snapshot. The page link may show a newer release later.	−USD 646,107 Exact value Exact value: -646107 USD 2009-01-01 – 2009-12-31: -646107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICHEALTH LABORATORIES INC · 2009-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Operating Cash Flow: -646107 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -646107 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001144204-11-013302.txt#9538 The citation records this snapshot. The page link may show a newer release later.	USD 190,099 Exact value Exact value: 190099 USD 2009-01-01 – 2009-12-31: 190099 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICHEALTH LABORATORIES INC · 2009-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Capital Expenditure: 190099 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190099 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001144204-11-013302.txt#9584 The citation records this snapshot. The page link may show a newer release later.	−USD 836,206 Calculation and evidence -646107 − 190099 USD Exact free cash flow: -836206 USD 2009-01-01 – 2009-12-31: -646107 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 190099 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICHEALTH LABORATORIES INC · 2009-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Free cash flow: -836206 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -646107 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001144204-11-013302.txt#9538 Input fundies:CapitalExpenditure: 190099 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/0001144204-11-013302.txt#9584 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 761,422 Exact value Exact value: -761422 USD 2010-01-01 – 2010-12-31: -761422 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICHEALTH LABORATORIES INC · 2010-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Net Income: -761422 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -761422 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#31143 Filing: 000114420412013971 The citation records this snapshot. The page link may show a newer release later.	−USD 214,263 Exact value Exact value: -214263 USD 2010-01-01 – 2010-12-31: -214263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICHEALTH LABORATORIES INC · 2010-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Operating Cash Flow: -214263 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -214263 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#41442 Filing: 000114420412013971 The citation records this snapshot. The page link may show a newer release later.	USD 41,219 Exact value Exact value: 41219 USD 2010-01-01 – 2010-12-31: 41219 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICHEALTH LABORATORIES INC · 2010-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Capital Expenditure: 41219 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41219 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#42134 Filing: 000114420412013971 The citation records this snapshot. The page link may show a newer release later.	−USD 255,482 Calculation and evidence -214263 − 41219 USD Exact free cash flow: -255482 USD 2010-01-01 – 2010-12-31: -214263 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 41219 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICHEALTH LABORATORIES INC · 2010-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Free cash flow: -255482 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -214263 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#41442 Filing: 000114420412013971 Input fundies:CapitalExpenditure: 41219 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#42134 Filing: 000114420412013971 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 486,311 Exact value Exact value: -486311 USD 2011-01-01 – 2011-12-31: -486311 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICHEALTH LABORATORIES INC · 2011-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Net Income: -486311 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -486311 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#31436 Filing: 000114420412013971 The citation records this snapshot. The page link may show a newer release later.	−USD 503,958 Exact value Exact value: -503958 USD 2011-01-01 – 2011-12-31: -503958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICHEALTH LABORATORIES INC · 2011-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Operating Cash Flow: -503958 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -503958 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#41620 Filing: 000114420412013971 The citation records this snapshot. The page link may show a newer release later.	USD 15,812 Exact value Exact value: 15812 USD 2011-01-01 – 2011-12-31: 15812 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICHEALTH LABORATORIES INC · 2011-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Capital Expenditure: 15812 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15812 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#42310 Filing: 000114420412013971 The citation records this snapshot. The page link may show a newer release later.	−USD 519,770 Calculation and evidence -503958 − 15812 USD Exact free cash flow: -519770 USD 2011-01-01 – 2011-12-31: -503958 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 15812 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICHEALTH LABORATORIES INC · 2011-12-31 PACIFICHEALTH LABORATORIES INC (edgar:1000278) Free cash flow: -519770 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:34:08Z Snapshot: f980afae2b27b9f59deca11b79ea90bbe353d5b7a5c73d31e03456e4f97b7064 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -503958 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#41620 Filing: 000114420412013971 Input fundies:CapitalExpenditure: 15812 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000278/000114420412013971/phli-20111231.xml#42310 Filing: 000114420412013971 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 542 latest values · 542 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000278, 1000278, edgar:1000278, phli

Also known as PACIFICHEALTH LABORATORIES INC

PACIFICHEALTH LABORATORIES INC

Latest quarter

Revenue

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation