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 ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441 | 375 | 1,149 | 2,457 | 1,664 |
| Receivables | 5,770 | 3,833 | 1,801 | 2,688 | 4,000 |
| Inventories | 2,736 | 4,198 | 4,349 | 4,072 | 4,331 |
| TOTAL | $9,627 | $9,735 | $8,480 | $10,272 | $11,879 |
| Non-Current Assets | |||||
| PPE Net | 3,175 | 3,052 | 3,064 | 3,053 | 2,950 |
| TOTAL | $3,175 | $3,052 | $3,064 | $3,053 | $2,950 |
| Total Assets | $12,802 | $12,787 | $11,544 | $13,325 | $14,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,490 | 1,484 | 1,478 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,156 | 1,968 | 1,372 | 1,562 | 990 |
| Accrued Expenses | 2,805 | 2,298 | 1,887 | 2,193 | 2,508 |
| Other current liabilities | 389 | 503 | 440 | 604 | 1,036 |
| TOTAL | $6,840 | $6,253 | $5,177 | $4,359 | $4,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,472 | 1,466 |
| TOTAL | $N/A | $N/A | $N/A | $1,472 | $1,466 |
| Total Liabilities | $6,840 | $6,253 | $5,177 | $5,831 | $6,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,708 | 1,708 | 1,708 | 1,708 | 1,708 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -19,687 | -19,115 | -19,282 | -18,155 | -16,819 |
| Other shareholders' equity | 258 | 258 | 258 | 258 | 258 |
| TOTAL | $5,962 | $6,534 | $6,367 | $7,494 | $8,829 |
| Total Liabilities And Equity | $12,802 | $12,787 | $11,544 | $13,325 | $14,829 |