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Prophase Labs Inc (PRPH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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)

	09-2005	06-2005	03-2005	12-2004	09-2004
Assets
Current Assets
Cash & Cash Equivalents	12,173	13,979	16,481	14,366	11,703
Receivables	8,530	1,623	3,270	6,376	3,968
Inventories	3,998	3,761	3,417	3,455	4,270
TOTAL	$25,660	$20,298	$24,186	$24,962	$20,556

Non-Current Assets
PPE Net	5,647	5,894	6,162	6,474	2,192
Intangibles	31	31	31	31	31
Other Non-Current Assets	205	176	109	64	63
TOTAL	$5,883	$6,101	$6,302	$6,568	$2,286

Total Assets	$31,543	$26,398	$30,488	$31,530	$22,842

Liabilities
Current Liabilities
Short Term Debt	429	429	429	429	N/A
Accounts payable and accrued liabilities	698	546	971	978	426
Accrued Expenses	3,417	1,638	2,108	3,715	1,535
Other current liabilities	2,807	2,482	2,777	1,987	1,798
TOTAL	$7,351	$5,095	$6,284	$7,109	$3,759

Non-Current Liabilities
Long Term Debt	1,143	1,250	2,357	2,464	N/A
Other Non-Current Liabilities	53	56	59	55	60
TOTAL	$1,196	$1,306	$2,417	$2,519	$60

Total Liabilities	$8,547	$6,401	$8,700	$9,628	$3,818

Shareholders' Equity
Shares Outstanding, K	1,167	1,167	1,166	1,166	1,164
Common Shares	8	8	8	8	8
Retained earnings	12,932	9,933	11,724	11,878	9,909
Other shareholders' equity	-188	-188	-188	-188	-188
TOTAL	$22,996	$19,997	$21,788	$21,902	$19,024

Total Liabilities And Equity	$31,543	$26,398	$30,488	$31,530	$22,842