ProPhase Labs Inc (NASDAQ:PRPH)

1.35
Delayed Data
As of 3:59pm ET
 +0.01 / +0.75%
Today’s Change
1.21
Today|||52-Week Range
2.23
-7.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------1.6M
 
 
Short Term Investment Cash-4.6M-2.7M-5.0M1.1M
 
 
 
 
 
Cash & Short Term Investments8.2M5.5M572.0K1.6M
 
 
 
 
 
 
ReceivablesReceivables4.8M3.2M5.4M5.3M
 
 
 
 
 
 
InventoriesInventories1.7M2.7M2.1M2.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses883.0K----1.3M
 
 
 
Other Current Assets138.0K1.7M2.7M501.0K
 
 
 
 
 
Current Assets15.8M13.2M10.7M11.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8M5.9M6.2M6.6M
 
 
 
 
 
Depreciation-3.4M-3.6M-3.9M-4.1M
 
 
 
 
 
Intangible Assets3.6M3.6M3.6M3.6M
 
 
 
 
 
Other Assets3.6M3.6M3.6M3.6M
 
 
 
 
 
Total Assets21.7M19.1M16.7M17.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable489.0K885.0K1.3M1.0M
 
 
 
 
 
Accrued Expenses7.2M6.5M2.8M2.8M
 
 
 
 
 
Other Current Liabilities7.3M6.7M3.6M3.3M
 
 
 
 
 
Other Liabilities8.2M7.9M4.9M4.6M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.000.00300.0K200.0K
 
 
 
Total Liabilities8.2M7.9M5.2M4.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.5M11.2M11.5M12.6M
 
 
 
 
 
Total Shareholder Equity13.5M11.2M11.5M12.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.7M14.8M15.7M16.1M
 
 
 
 
 
 
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