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ProPhase Labs Inc (NASDAQ:PRPH)

1.97
Delayed Data
As of 3:58pm ET
 -0.0349 / -1.74%
Today’s Change
1.05
Today|||52-Week Range
2.24
+31.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--1.6M2.9M1.7M
 
 
 
 
Short Term Investment Cash-5.0M1.1M1.3M-1.3M
 
 
 
 
 
Cash & Short Term Investments572.0K1.6M2.9M1.7M
 
 
 
 
 
 
ReceivablesReceivables5.4M5.3M5.8M4.0M
 
 
 
 
 
 
InventoriesInventories2.1M2.5M3.3M4.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.3M885.0K--
 
 
 
Other Current Assets2.7M501.0K519.0K1.9M
 
 
 
 
 
Current Assets10.7M11.3M13.5M11.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2M6.6M6.9M7.7M
 
 
 
 
 
Depreciation-3.9M-4.1M-4.3M-4.7M
 
 
 
 
 
Intangible Assets3.6M3.6M0.000.00
 
 
 
Other Assets3.6M3.6M0.000.00
 
 
 
Total Assets16.7M17.4M16.1M14.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M1.0M667.0K990.0K
 
 
 
 
 
Accrued Expenses2.8M2.8M3.7M2.5M
 
 
 
 
 
Other Current Liabilities3.6M3.3M4.2M3.4M
 
 
 
 
 
Other Liabilities4.9M4.6M5.2M4.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.001.5M
 
 
Other Liabilities300.0K200.0K100.0K0.00
 
 
 
 
Total Liabilities5.2M4.8M5.3M6.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.5M12.6M10.7M8.8M
 
 
 
 
 
Total Shareholder Equity11.5M12.6M10.7M8.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7M16.1M15.9M17.1M
 
 
 
 
 
 
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