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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,315 | 12,897 | 11,292 | 12,839 | 10,751 |
| Receivables | 2,022 | 4,188 | 4,244 | 1,784 | 2,056 |
| Inventories | 4,409 | 4,527 | 6,346 | 6,620 | 5,976 |
| Other current assets | 0 | 374 | 0 | 0 | 0 |
| TOTAL | $20,327 | $22,476 | $22,554 | $22,094 | $19,844 |
| Non-Current Assets | |||||
| PPE Net | 2,292 | 2,337 | 2,332 | 2,296 | 2,171 |
| Intangibles | 31 | 31 | 0 | 0 | 0 |
| Other Non-Current Assets | 80 | 91 | 356 | 353 | 354 |
| TOTAL | $2,403 | $2,459 | $2,688 | $2,649 | $2,526 |
| Total Assets | $22,730 | $24,935 | $25,242 | $24,744 | $22,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 440 | 395 | 847 | 913 | 601 |
| Accrued Expenses | 3,248 | 3,681 | 1,441 | 701 | 886 |
| Other current liabilities | 1,565 | 1,353 | 1,729 | 1,403 | 1,382 |
| TOTAL | $5,253 | $5,814 | $4,016 | $3,017 | $2,870 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,253 | $5,814 | $4,016 | $3,017 | $2,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,146 | 1,146 | 1,146 | 1,146 | 1,095 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 10,064 | 11,011 | 13,814 | 14,314 | 15,764 |
| Other shareholders' equity | -188 | -188 | -188 | -188 | -188 |
| TOTAL | $17,476 | $19,121 | $21,226 | $21,726 | $19,500 |
| Total Liabilities And Equity | $22,730 | $24,935 | $25,242 | $24,744 | $22,369 |