PHLI Financial Statements & Analysis
Complete financial statements for PHLI including income statement, balance sheet, and cash flow statement. Analyze PHLI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-4.0% ↓
Net Income
36.1% ↑
Gross Margin
-1.7% ↓
Operating Margin
35.1% ↑
Balance Sheet
Current Ratio
79.3% ↑
Debt to Equity
-73.0% ↑
Asset Turnover
-27.6% ↓
Cash Flow
Operating Cash Flow
-135.2% ↓
Net Cash Flow
516.2% ↑
Free Cash Flow
-103.4% ↓
Cash Flow to Debt
-293.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2010 | 2011 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.20M | 6.91M | 4.0% | |
| Gross Profit | 3.16M | 2.99M | 5.6% | |
| Operating Income | -760.36K | -474.22K | 37.6% | |
| Net Income | -761.42K | -486.31K | 36.1% | |
| EPS | -0.05 | -0.02 | 47.2% | |
| EBITDA | -655.71K | -430.00K | 34.4% | |
| Gross Margin | 43.93% | 43.20% | 1.7% | |
| Operating Margin | -10.56% | -6.86% | 35.1% | |
| Net Income Margin | -10.57% | -7.03% | 33.5% | |
| R&D Expenses | 4.00K | 47.38K | 1084.5% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Revenue | 6.91M | 7.20M | 8.00M | — | — |
| Gross Profit | 2.99M | 3.16M | 3.22M | — | — |
| Operating Income | -474.22K | -760.36K | -1.94M | — | — |
| Net Income | -486.31K | -761.42K | -1.68M | — | — |
| EPS | -0.02 | -0.05 | -0.11 | — | — |
| EBITDA | -430.00K | -655.71K | -1.73M | — | — |
| Gross Margin | 43.20% | 43.93% | 40.29% | — | — |
| Operating Margin | -6.86% | -10.56% | -24.27% | — | — |
| Net Income Margin | -7.03% | -10.57% | -20.96% | — | — |
| R&D Expenses | 47.38K | 4.00K | 0 | — | — |
Financial Metrics
Want to dive deeper into PHLI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics