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PACIFICHEALTH LABORATORIES INC (PHLI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K/A
Revenues:  
    United States  5.66.06.96.56.8
    South America  0.50.40.20.2 
    Other  0.20.30.30.20.4
    Singapore  0.20.20.20.1 
    Other  0.30.40.30.30.2
Total revenues  6.97.28.07.27.4
            Revenue growth   [+]-4.0%-9.9%10.5%-2.6% 
Cost of goods sold  3.94.04.84.24.9
Gross profit  3.03.23.23.02.5
            Gross margin  43.2%43.9%40.3%41.8%34.2%
Selling, general and administrative   [+]3.43.95.14.43.7
Research and development  0.00.0 0.20.2
Other operating expenses    0.00.00.0
EBITDA   [+]-0.4-0.7-1.7-1.4-1.2
            EBITDA margin  -6.3%-9.2%-20.8%-19.5%-16.7%
Depreciation and amortization  0.00.10.20.20.1
EBIT   [+]-0.5-0.8-1.9-1.6-1.3
            EBIT margin  -6.9%-10.6%-23.3%-21.7%-18.0%
Non-recurring items    0.10.5 
Interest income, net   [+]0.00.00.00.00.1
Other income (expense), net  0.00.00.00.00.0
Pre-tax income  -0.5-0.8-1.9-2.0-1.3
Income taxes  0.00.0-0.30.00.0
            Tax rate  0.0%0.0%13.5%0.0%0.0%
Net income  -0.5-0.8-1.7-2.0-1.3
            Net margin  -7.0%-10.6%-21.0%-27.6%-17.2%
   
Basic EPS   [+]($0.02)($0.05)($0.11)($0.15)($0.10)
Diluted EPS   [+]($0.02)($0.05)($0.11)($0.15)($0.10)
   
Shares outstanding (basic)   [+]19.516.115.013.713.3
Shares outstanding (diluted)   [+]19.516.115.013.713.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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