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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13,990 | 28,330 | 25,498 | 370 |
| Receivables | 6,640 | 7,570 | 10,852 | 608 |
| Inventories | 6,170 | 6,520 | 7,727 | 58 |
| Other current assets | 3,870 | 4,600 | 5,163 | 0 |
| TOTAL | $30,670 | $47,020 | $49,240 | $1,036 |
| Non-Current Assets | ||||
| PPE Net | 1,940 | 1,040 | 129 | 65 |
| Other Non-Current Assets | 640 | 530 | 0 | 0 |
| TOTAL | $2,580 | $1,570 | $129 | $65 |
| Total Assets | $33,270 | $48,610 | $49,847 | $1,368 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 390 | 750 | 0 | 0 |
| Accrued Expenses | 6,350 | 2,680 | N/A | N/A |
| Other current liabilities | 300 | 560 | N/A | N/A |
| TOTAL | $7,050 | $4,000 | $8,099 | $125 |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,050 | $4,000 | $8,099 | $125 |
| Shareholders' Equity | ||||
| Common Shares | 7 | 7 | 7 | 5 |
| Retained earnings | 22,440 | 26,650 | N/A | N/A |
| Other shareholders' equity | -37 | -257 | 41,741 | 1,238 |
| TOTAL | $26,210 | $44,600 | $41,748 | $1,243 |
| Total Liabilities And Equity | $33,260 | $48,600 | $49,847 | $1,368 |