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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,336 | 3,761 | 5,021 | 2,926 | 4,953 |
| Receivables | 2,766 | 1,245 | 3,468 | 5,836 | 4,051 |
| Inventories | 4,891 | 3,705 | 3,277 | 3,292 | 4,180 |
| TOTAL | $10,835 | $9,179 | $12,436 | $13,458 | $15,436 |
| Non-Current Assets | |||||
| PPE Net | 3,017 | 2,860 | 2,558 | 2,599 | 2,484 |
| TOTAL | $3,017 | $2,860 | $2,558 | $2,599 | $2,484 |
| Total Assets | $13,852 | $12,039 | $14,994 | $16,057 | $17,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 919 | 646 | 1,231 | 667 | 2,108 |
| Accrued Expenses | 2,128 | 2,297 | 3,232 | 3,685 | 3,166 |
| Other current liabilities | 668 | 634 | 1,061 | 889 | 1,908 |
| TOTAL | $3,715 | $3,577 | $5,524 | $5,241 | $7,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100 | 100 | 100 | 100 | 200 |
| TOTAL | $100 | $100 | $100 | $100 | $200 |
| Total Liabilities | $3,815 | $3,677 | $5,624 | $5,341 | $7,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,708 | 1,633 | 1,589 | 1,589 | 1,546 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -15,563 | -16,165 | -14,599 | -13,219 | -12,543 |
| Other shareholders' equity | 258 | 258 | 258 | 258 | 258 |
| TOTAL | $10,037 | $8,362 | $9,370 | $10,716 | $10,538 |
| Total Liabilities And Equity | $13,852 | $12,039 | $14,994 | $16,057 | $17,920 |