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ProPhase Labs Inc (PRPH)

NASDAQ: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.93M 1.64M 572.00K 5.54M
Receivables 5.84M 5.32M 5.41M 3.22M
Inventories 3.29M 2.52M 2.05M 2.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.46M 11.28M 10.72M 13.20M
Property, Plant & Equipment, Gross 6.94M 6.63M 6.22M 5.92M
Accumulated Depreciation & Depletion 4.34M 4.06M 3.86M 3.61M
Property, Plant & Equipment, Net 2.60M 2.56M 2.36M 2.31M
Intangibles 0.00 3.58M 3.58M 3.58M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.60M 6.14M 5.94M 5.88M
Liabilities & Shareholder Equity
Total Assets 16.06M 17.42M 16.66M 19.08M
Accounts Payable 667.00K 1.01M 1.30M 885.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 889.00K 766.00K 854.00K 485.00K
Total Current Liabilities 5.24M 4.62M 4.91M 7.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 100.00K 200.00K 300.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.00K 200.00K 300.00K 0.00
Total Liabilities 5.34M 4.82M 5.21M 7.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.72M 12.60M 11.45M 11.23M
Common Par 13.00K 11.00K 11.00K 10.00K
Additional Paid In Capital 54.66M 43.61M 42.87M 41.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.22M -5.38M -5.79M -4.70M
Treasury Stock -30.74M -25.64M -25.64M -25.64M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 10.72M 12.60M 11.45M 11.23M
Total Equity 10.72M 12.60M 11.45M 11.23M
Total Liabilities & Stock Equity 16.06M 17.42M 16.66M 19.08M
Total Common Shares Outstanding 15.89M 16.10M 15.72M 14.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.23M 5.34M 5.34M 5.34M
Basic Weighted Shares Outstanding 16.77M 15.84M 14.84M 14.82M
Diluted Weighted Shares Outstanding 16.77M 16.28M 14.84M 14.82M
Number of Employees 54 50 50 49
Number of Part-Time Employees 1 0 0 0

PRPH ProPhase Labs Inc

Chart of PRPH

Analysts Ratings for PRPH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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