ProPhase Labs Inc (NASDAQ:PRPH)

4.18
Delayed Data
As of May 21
 -0.22 / -5.00%
Today’s Change
1.84
Today|||52-Week Range
6.64
+92.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.9M1.7M441.0K5.7M
 
 
 
 
 
Short Term Investment Cash1.3M-1.3M-1.2M2.7M
 
 
 
 
 
Cash & Short Term Investments2.9M1.7M441.0K24.4M
 
 
 
 
 
 
ReceivablesReceivables5.8M4.0M5.8M2.4M
 
 
 
 
 
 
InventoriesInventories3.3M4.3M2.7M1.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses885.0K--263.0K143.0K
 
 
 
 
Other Current Assets519.0K1.9M417.0K360.0K
 
 
 
 
 
Current Assets13.5M11.9M9.6M28.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9M7.7M8.3M8.2M
 
 
 
 
 
Depreciation-4.3M-4.7M-5.1M-5.5M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets16.1M14.8M12.8M34.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable667.0K990.0K2.2M562.0K
 
 
 
 
 
Short Term Debt0.000.001.5M0.00
 
 
Accrued Expenses3.7M2.5M2.8M200.0K
 
 
 
 
 
Other Current Liabilities4.2M3.1M3.0M510.0K
 
 
 
 
 
Other Liabilities5.2M4.5M6.8M1.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.5M0.000.00
 
 
Other Liabilities100.0K0.000.000.00
 
 
Total Liabilities5.3M6.0M6.8M1.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.7M8.8M6.0M33.1M
 
 
 
 
 
Total Shareholder Equity10.7M8.8M6.0M33.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.9M17.1M17.1M11.1M
 
 
 
 
 
 
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