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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,541 | 4,616 | 8,743 | 9,586 | 8,232 |
| Receivables | 3,219 | 4,419 | 1,162 | 2,506 | 4,821 |
| Inventories | 2,688 | 3,518 | 1,594 | 1,345 | 1,682 |
| Other current assets | 0 | 0 | 0 | 0 | 138 |
| TOTAL | $13,195 | $14,388 | $11,797 | $14,037 | $15,756 |
| Non-Current Assets | |||||
| PPE Net | 2,307 | 2,353 | 2,372 | 2,275 | 2,362 |
| Intangibles | 3,577 | 3,577 | 3,577 | 3,577 | 3,577 |
| TOTAL | $5,884 | $5,930 | $5,949 | $5,852 | $5,939 |
| Total Assets | $19,079 | $20,318 | $17,746 | $19,889 | $21,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 885 | 726 | 131 | 314 | 489 |
| Accrued Expenses | 6,483 | 6,443 | 5,326 | 6,278 | 7,048 |
| Other current liabilities | 485 | 405 | 331 | 766 | 698 |
| TOTAL | $7,853 | $7,574 | $5,788 | $7,358 | $8,235 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,853 | $7,574 | $5,788 | $7,358 | $8,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,484 | 1,466 | 1,528 | 1,522 | 1,475 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -4,699 | -2,866 | -3,976 | -3,002 | -1,989 |
| Other shareholders' equity | 363 | 363 | -188 | -188 | -188 |
| TOTAL | $11,226 | $12,744 | $11,958 | $12,531 | $13,460 |
| Total Liabilities And Equity | $19,079 | $20,318 | $17,746 | $19,889 | $21,695 |