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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,705 | 11,163 | 12,852 | 12,801 | 8,945 |
| Receivables | 4,791 | 855 | 1,357 | 3,599 | 2,487 |
| Inventories | 2,368 | 1,153 | 1,134 | 1,405 | 3,180 |
| Other current assets | 138 | 138 | 138 | 138 | 199 |
| TOTAL | $16,327 | $13,739 | $16,055 | $18,746 | $15,444 |
| Non-Current Assets | |||||
| PPE Net | 2,453 | 2,521 | 2,535 | 2,572 | 2,710 |
| Intangibles | 3,577 | 3,577 | 3,577 | 0 | 0 |
| Other Non-Current Assets | 0 | 12 | 12 | 12 | 34 |
| TOTAL | $6,030 | $6,110 | $6,124 | $2,584 | $2,744 |
| Total Assets | $22,357 | $19,849 | $22,179 | $21,330 | $18,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761 | 232 | 306 | 708 | 346 |
| Accrued Expenses | 6,458 | 5,402 | 5,654 | 5,805 | 4,545 |
| Other current liabilities | 642 | 727 | 603 | 758 | 1,020 |
| TOTAL | $7,861 | $6,361 | $6,563 | $7,271 | $5,911 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,861 | $6,361 | $6,563 | $7,271 | $5,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,467 | 1,467 | 1,462 | 1,448 | 1,303 |
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | -858 | -1,804 | 450 | 1,512 | -269 |
| Other shareholders' equity | -188 | -188 | -188 | -188 | -188 |
| TOTAL | $14,496 | $13,488 | $15,616 | $14,059 | $12,277 |
| Total Liabilities And Equity | $22,357 | $19,849 | $22,179 | $21,330 | $18,188 |