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Prophase Labs Inc (PRPH)

Prophase Labs Inc (PRPH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 9,217 12,244 11,957 10,880 14,375
Receivables 153 1,796 4,524 5,499 1,613
Inventories 3,100 3,246 3,001 5,074 4,621
Other current assets 199 0 0 0 0
TOTAL $13,641 $18,019 $20,666 $22,632 $21,486
Non-Current Assets
PPE Net 2,818 3,581 3,668 3,904 4,035
Other Non-Current Assets 35 35 35 36 35
TOTAL $2,854 $3,616 $3,703 $3,939 $4,071
Total Assets $16,495 $21,635 $24,369 $26,572 $25,557
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 171 291 694 627 505
Accrued Expenses 4,264 4,726 5,098 4,789 4,692
Other current liabilities 1,094 1,043 803 1,423 1,552
TOTAL $5,528 $6,060 $6,595 $6,839 $6,749
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $5,528 $6,060 $6,595 $6,839 $6,749
Shareholders' Equity
Shares Outstanding, K 1,299 1,291 1,291 1,290 1,286
Common Shares 9 9 9 9 9
Retained earnings -1,470 3,155 5,354 7,319 6,440
Other shareholders' equity -188 -188 -188 -188 -188
TOTAL $10,967 $15,575 $17,774 $19,733 $18,808
Total Liabilities And Equity $16,495 $21,635 $24,369 $26,572 $25,557
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