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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,684 | 7,585 | 8,695 | 9,707 | 11,366 |
| Receivables | 4,175 | 4,917 | 1,360 | 2,185 | 4,063 |
| Inventories | 6,091 | 7,006 | 7,337 | 7,633 | 6,918 |
| Other current assets | 782 | 0 | 0 | 0 | 0 |
| TOTAL | $22,181 | $20,972 | $20,066 | $20,892 | $23,470 |
| Non-Current Assets | |||||
| PPE Net | 2,120 | 2,256 | 2,339 | 2,332 | 2,140 |
| Intangibles | 53 | 44 | 66 | 88 | 110 |
| Other Non-Current Assets | 402 | 458 | 489 | 504 | 337 |
| TOTAL | $2,575 | $2,758 | $2,894 | $2,924 | $2,586 |
| Total Assets | $24,756 | $23,730 | $22,960 | $23,816 | $26,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 819 | 482 | 316 | 425 | 764 |
| Accrued Expenses | 1,537 | 2,170 | 1,408 | 2,052 | 3,188 |
| Other current liabilities | 845 | 811 | 1,169 | 521 | 897 |
| TOTAL | $3,556 | $3,463 | $2,893 | $2,997 | $4,848 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 166 | 237 | 237 | 237 |
| TOTAL | $N/A | $52 | $166 | $237 | $237 |
| Total Liabilities | $3,556 | $3,515 | $3,059 | $3,234 | $5,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,068 | 1,068 | 1,068 | 1,068 | N/A |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 17,465 | 16,480 | 16,166 | 16,846 | 17,249 |
| Other shareholders' equity | -188 | -188 | -188 | -188 | -158 |
| TOTAL | $21,200 | $20,215 | $19,901 | $20,581 | $20,971 |
| Total Liabilities And Equity | $24,756 | $23,730 | $22,960 | $23,815 | $26,056 |