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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	14,366	11,392	12,897	9,684	11,366
Receivables	6,376	7,862	4,188	4,175	4,063
Inventories	3,455	3,753	4,527	6,091	6,918
Other current assets	0	0	374	782	0
TOTAL	$24,962	$23,741	$22,476	$22,181	$23,470

Non-Current Assets
PPE Net	6,474	2,418	2,337	2,120	2,140
Intangibles	31	31	31	53	110
Other Non-Current Assets	64	80	91	402	337
TOTAL	$6,568	$2,529	$2,459	$2,575	$2,586

Total Assets	$31,530	$26,270	$24,935	$24,756	$26,056

Liabilities
Current Liabilities
Short Term Debt	429	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	978	524	395	819	764
Accrued Expenses	3,715	2,949	3,681	1,537	3,188
Other current liabilities	1,987	2,010	1,353	845	897
TOTAL	$7,109	$5,483	$5,814	$3,556	$4,848

Non-Current Liabilities
Long Term Debt	2,464	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	55	0	0	0	237
TOTAL	$2,519	$N/A	$N/A	$N/A	$237

Total Liabilities	$9,628	$5,483	$5,814	$3,556	$5,085

Shareholders' Equity
Shares Outstanding, K	1,166	1,151	1,146	1,068	N/A
Common Shares	8	8	8	8	8
Retained earnings	11,878	11,685	11,011	17,465	17,249
Other shareholders' equity	-188	-188	-188	-188	-158
TOTAL	$21,902	$20,787	$19,121	$21,200	$20,971

Total Liabilities And Equity	$31,530	$26,270	$24,935	$24,756	$26,056