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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,350 | 5,519 | 1,638 | 751 | 4,058 |
| Receivables | 2,343 | 2,856 | 5,319 | 4,445 | 1,128 |
| Inventories | 3,248 | 2,212 | 2,521 | 3,273 | 3,289 |
| TOTAL | $13,674 | $11,173 | $11,279 | $10,579 | $8,995 |
| Non-Current Assets | |||||
| PPE Net | 2,509 | 2,517 | 2,564 | 2,511 | 2,495 |
| Intangibles | 3,577 | 3,577 | 3,577 | 3,577 | 3,577 |
| TOTAL | $6,086 | $6,094 | $6,141 | $6,088 | $6,072 |
| Total Assets | $19,760 | $17,267 | $17,420 | $16,667 | $15,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,399 | 992 | 1,011 | 1,298 | 1,027 |
| Accrued Expenses | 3,078 | 2,882 | 2,847 | 2,693 | 2,184 |
| Other current liabilities | 1,475 | 390 | 766 | 750 | 1,260 |
| TOTAL | $5,952 | $4,264 | $4,624 | $4,741 | $4,471 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 200 | 200 | 200 | 300 | 300 |
| TOTAL | $200 | $200 | $200 | $300 | $300 |
| Total Liabilities | $6,152 | $4,464 | $4,824 | $5,041 | $4,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,930 | 1,666 | 1,666 | 1,589 | 1,586 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -9,327 | -6,189 | -5,385 | -5,983 | -7,219 |
| Other shareholders' equity | 363 | 363 | 363 | 363 | 363 |
| TOTAL | $13,608 | $12,803 | $12,596 | $11,626 | $10,296 |
| Total Liabilities And Equity | $19,760 | $17,267 | $17,420 | $16,667 | $15,067 |