Prophase Labs Inc (PRPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,736 | 15,587 | 11,392 | 10,647 | 12,385 |
| Receivables | 1,362 | 2,078 | 7,862 | 4,600 | 1,800 |
| Inventories | 4,295 | 3,955 | 3,753 | 4,526 | 4,546 |
| TOTAL | $20,005 | $22,083 | $23,741 | $20,490 | $19,525 |
| Non-Current Assets | |||||
| PPE Net | 2,255 | 2,338 | 2,418 | 2,398 | 2,233 |
| Intangibles | 31 | 31 | 31 | 31 | 31 |
| Other Non-Current Assets | 115 | 133 | 80 | 80 | 80 |
| TOTAL | $2,401 | $2,502 | $2,529 | $2,509 | $2,344 |
| Total Assets | $22,406 | $24,585 | $26,270 | $22,999 | $21,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 536 | 671 | 524 | 422 | 683 |
| Accrued Expenses | 1,035 | 1,692 | 2,949 | 3,562 | 2,972 |
| Other current liabilities | 1,670 | 2,146 | 2,010 | 2,444 | 1,777 |
| TOTAL | $3,241 | $4,509 | $5,483 | $6,428 | $5,432 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59 | 58 | 0 | 0 | 0 |
| TOTAL | $59 | $58 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,300 | $4,566 | $5,483 | $6,428 | $5,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,152 | 1,152 | 1,151 | 1,150 | 1,148 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 9,991 | 10,904 | 11,685 | 9,143 | 9,009 |
| Other shareholders' equity | -188 | -188 | -188 | -188 | -188 |
| TOTAL | $19,107 | $20,019 | $20,787 | $16,572 | $16,437 |
| Total Liabilities And Equity | $22,406 | $24,585 | $26,270 | $22,999 | $21,870 |