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ProPhase Labs Inc (NASDAQ:PRPH)

1.96
Delayed Data
As of Apr 26
 +0.0057 / +0.29%
Today’s Change
1.22
Today|||52-Week Range
2.45
-2.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.6M2.9M1.7M441.0K
 
 
 
 
 
Short Term Investment Cash1.1M1.3M-1.3M-1.2M
 
 
 
 
 
Cash & Short Term Investments1.6M2.9M1.7M441.0K
 
 
 
 
 
 
ReceivablesReceivables5.3M5.8M4.0M5.8M
 
 
 
 
 
 
InventoriesInventories2.5M3.3M4.3M2.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M885.0K--263.0K
 
 
 
 
Other Current Assets501.0K519.0K1.9M417.0K
 
 
 
 
 
Current Assets11.3M13.5M11.9M9.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6M6.9M7.7M8.3M
 
 
 
 
 
Depreciation-4.1M-4.3M-4.7M-5.1M
 
 
 
 
 
Intangible Assets3.6M0.000.000.00
 
 
Other Assets3.6M0.000.000.00
 
 
Total Assets17.4M16.1M14.8M12.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M667.0K990.0K2.2M
 
 
 
 
 
Short Term Debt0.000.000.001.5M
 
 
Accrued Expenses2.8M3.7M2.5M2.8M
 
 
 
 
 
Other Current Liabilities3.3M4.2M3.1M3.0M
 
 
 
 
 
Other Liabilities4.6M5.2M4.5M6.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.001.5M0.00
 
 
Other Liabilities200.0K100.0K0.000.00
 
 
 
Total Liabilities4.8M5.3M6.0M6.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.6M10.7M8.8M6.0M
 
 
 
 
 
Total Shareholder Equity12.6M10.7M8.8M6.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.1M15.9M17.1M17.1M
 
 
 
 
 
 
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