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Prophase Labs Inc (PRPH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	09-2006	06-2006	03-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	17,757	13,597	16,060	18,190	16,885
Receivables	6,557	6,701	1,181	2,686	7,880
Inventories	4,262	5,042	4,797	4,228	3,900
TOTAL	$29,793	$26,208	$23,356	$26,337	$30,248

Non-Current Assets
PPE Net	4,838	5,011	5,230	5,423	5,586
Intangibles	0	31	31	31	0
Other Non-Current Assets	214	91	90	120	142
TOTAL	$5,052	$5,133	$5,351	$5,574	$5,727

Total Assets	$34,845	$31,341	$28,707	$31,911	$35,976

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	1,321	429
Accounts payable and accrued liabilities	886	702	525	687	772
Accrued Expenses	5,903	3,978	2,998	3,668	6,162
Other current liabilities	2,464	2,692	2,294	2,227	2,204
TOTAL	$9,252	$7,372	$5,817	$7,903	$9,566

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	1,036
Other Non-Current Liabilities	64	60	60	57	54
TOTAL	$64	$60	$60	$57	$1,090

Total Liabilities	$9,316	$7,432	$5,876	$7,960	$10,656

Shareholders' Equity
Shares Outstanding, K	1,268	1,268	1,253	1,248	1,168
Common Shares	9	9	9	8	8
Retained earnings	13,347	12,101	11,022	13,641	15,095
Other shareholders' equity	-188	-188	-188	-188	-188
TOTAL	$25,529	$23,909	$22,830	$23,951	$25,320

Total Liabilities And Equity	$34,845	$31,341	$28,707	$31,911	$35,976