ProPhase Labs Inc (NASDAQ:PRPH)

1.41
Delayed Data
As of 3:58pm ET
 +0.0399 / +2.91%
Today’s Change
1.21
Today|||52-Week Range
1.73
-3.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----1.6M2.9M
 
 
 
Short Term Investment Cash-2.7M-5.0M1.1M1.3M
 
 
 
 
 
Cash & Short Term Investments5.5M572.0K1.6M2.9M
 
 
 
 
 
 
ReceivablesReceivables3.2M5.4M5.3M5.8M
 
 
 
 
 
 
InventoriesInventories2.7M2.1M2.5M3.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.3M885.0K
 
 
 
Other Current Assets1.7M2.7M501.0K519.0K
 
 
 
 
 
Current Assets13.2M10.7M11.3M13.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9M6.2M6.6M6.9M
 
 
 
 
 
Depreciation-3.6M-3.9M-4.1M-4.3M
 
 
 
 
 
Intangible Assets3.6M3.6M3.6M0.00
 
 
 
 
Other Assets3.6M3.6M3.6M0.00
 
 
 
 
Total Assets19.1M16.7M17.4M16.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable885.0K1.3M1.0M667.0K
 
 
 
 
 
Accrued Expenses6.5M2.8M2.8M3.7M
 
 
 
 
 
Other Current Liabilities6.7M3.6M3.3M4.2M
 
 
 
 
 
Other Liabilities7.9M4.9M4.6M5.2M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.00300.0K200.0K100.0K
 
 
 
 
Total Liabilities7.9M5.2M4.8M5.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.2M11.5M12.6M10.7M
 
 
 
 
 
Total Shareholder Equity11.2M11.5M12.6M10.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.8M15.7M16.1M15.9M
 
 
 
 
 
 
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