Prophase Labs Inc (PRPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,664 | 2,926 | 1,638 | 572 | 5,541 |
| Receivables | 4,000 | 5,836 | 5,319 | 5,409 | 3,219 |
| Inventories | 4,331 | 3,292 | 2,521 | 2,051 | 2,688 |
| TOTAL | $11,879 | $13,458 | $11,279 | $10,719 | $13,195 |
| Non-Current Assets | |||||
| PPE Net | 2,950 | 2,599 | 2,564 | 2,365 | 2,307 |
| Intangibles | 0 | 0 | 3,577 | 3,577 | 3,577 |
| TOTAL | $2,950 | $2,599 | $6,141 | $5,942 | $5,884 |
| Total Assets | $14,829 | $16,057 | $17,420 | $16,661 | $19,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 990 | 667 | 1,011 | 1,296 | 885 |
| Accrued Expenses | 2,508 | 3,685 | 2,847 | 2,760 | 6,483 |
| Other current liabilities | 1,036 | 889 | 766 | 854 | 485 |
| TOTAL | $4,534 | $5,241 | $4,624 | $4,910 | $7,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,466 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 100 | 200 | 300 | 0 |
| TOTAL | $1,466 | $100 | $200 | $300 | $N/A |
| Total Liabilities | $6,000 | $5,341 | $4,824 | $5,210 | $7,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,708 | 1,589 | 1,666 | 1,585 | 1,484 |
| Common Shares | 13 | 13 | 11 | 11 | 10 |
| Retained earnings | -16,819 | -13,219 | -5,385 | -5,790 | -4,699 |
| Other shareholders' equity | 258 | 258 | 363 | 363 | 363 |
| TOTAL | $8,829 | $10,716 | $12,596 | $11,451 | $11,226 |
| Total Liabilities And Equity | $14,829 | $16,057 | $17,420 | $16,661 | $19,079 |