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Prophase Labs Inc (PRPH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 1,049 2,450 1,554 2,269 3,665
Marketable Securities 4,685 4,229 6,687 6,866 6,776
Receivables 5,566 5,618 7,798 5,891 6,363
Inventories 2,026 1,611 1,903 2,717 2,386
TOTAL $13,429 $14,126 $18,238 $18,096 $19,547
Non-Current Assets
PPE Net 2,370 2,446 2,499 2,479 2,576
TOTAL $2,370 $2,446 $2,499 $2,479 $2,576
Total Assets $15,799 $16,572 $20,737 $20,575 $22,123
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 442 258 437 380 445
Accrued Expenses 139 101 101 87 98
Other current liabilities 375 511 766 409 1,052
TOTAL $956 $870 $4,233 $876 $1,595
Non-Current Liabilities
TOTAL $191 $N/A $N/A $N/A $N/A
Total Liabilities $1,147 $870 $4,233 $876 $1,595
Shareholders' Equity
Shares Outstanding, K 1,156 1,156 1,156 1,155 1,154
Common Shares 14 14 14 14 14
Retained earnings 2,282 3,520 4,533 7,929 8,986
Other shareholders' equity -491 -499 -514 -49 -78
TOTAL $14,652 $15,702 $16,504 $19,699 $20,528
Total Liabilities And Equity $15,799 $16,572 $20,737 $20,575 $22,123
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