Prophase Labs Inc (PRPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,801 | 11,957 | 15,134 | 17,757 | 16,885 |
| Receivables | 3,599 | 4,524 | 6,649 | 6,557 | 7,880 |
| Inventories | 1,405 | 3,001 | 4,136 | 4,262 | 3,900 |
| Other current assets | 138 | 0 | 2,108 | 0 | 0 |
| TOTAL | $18,746 | $20,666 | $28,835 | $29,793 | $30,248 |
| Non-Current Assets | |||||
| PPE Net | 2,572 | 3,668 | 4,338 | 4,838 | 5,586 |
| Other Non-Current Assets | 12 | 35 | 329 | 214 | 142 |
| TOTAL | $2,584 | $3,703 | $4,667 | $5,052 | $5,727 |
| Total Assets | $21,330 | $24,369 | $33,502 | $34,845 | $35,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 429 |
| Accounts payable and accrued liabilities | 708 | 694 | 455 | 886 | 772 |
| Accrued Expenses | 5,805 | 5,098 | 5,229 | 5,903 | 6,162 |
| Other current liabilities | 758 | 803 | 2,542 | 2,464 | 2,204 |
| TOTAL | $7,271 | $6,595 | $10,258 | $9,252 | $9,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,036 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 64 | 54 |
| TOTAL | $N/A | $N/A | $N/A | $64 | $1,090 |
| Total Liabilities | $7,271 | $6,595 | $10,258 | $9,316 | $10,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,448 | 1,291 | 1,285 | 1,268 | 1,168 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | 1,512 | 5,354 | 10,888 | 13,347 | 15,095 |
| Other shareholders' equity | -188 | -188 | -188 | -188 | -188 |
| TOTAL | $14,059 | $17,774 | $23,244 | $25,529 | $25,320 |
| Total Liabilities And Equity | $21,330 | $24,369 | $33,502 | $34,845 | $35,976 |