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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,265 | 15,134 | 12,484 | 15,843 | 19,176 |
| Receivables | 3,379 | 6,649 | 6,959 | 1,717 | 2,746 |
| Inventories | 4,313 | 4,136 | 5,803 | 5,877 | 4,164 |
| Other current assets | 0 | 2,108 | 0 | 0 | 0 |
| TOTAL | $24,540 | $28,835 | $26,296 | $24,477 | $27,069 |
| Non-Current Assets | |||||
| PPE Net | 4,168 | 4,338 | 4,517 | 4,645 | 4,798 |
| Other Non-Current Assets | 98 | 329 | 122 | 133 | 131 |
| TOTAL | $4,266 | $4,667 | $4,639 | $4,778 | $4,929 |
| Total Assets | $28,806 | $33,502 | $30,936 | $29,255 | $31,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 478 | 455 | 736 | 1,421 | 662 |
| Accrued Expenses | 4,991 | 5,229 | 5,053 | 4,516 | 4,686 |
| Other current liabilities | 1,655 | 2,542 | 3,513 | 3,169 | N/A |
| TOTAL | $7,124 | $10,258 | $9,302 | $9,105 | $8,332 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 60 | 68 | 65 |
| TOTAL | $N/A | $N/A | $60 | $68 | $65 |
| Total Liabilities | $7,124 | $10,258 | $9,362 | $9,174 | $8,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,286 | 1,285 | 1,284 | 1,268 | 1,268 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 9,319 | 10,888 | 9,227 | 7,899 | 11,418 |
| Other shareholders' equity | -188 | -188 | -188 | -188 | -188 |
| TOTAL | $21,683 | $23,244 | $21,573 | $20,082 | $23,601 |
| Total Liabilities And Equity | $28,806 | $33,502 | $30,936 | $29,255 | $31,998 |