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ProPhase Labs Inc (PRPH)

NASDAQ: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.66M 2.93M 1.64M 572.00K
Receivables 4.00M 5.84M 5.32M 5.41M
Inventories 4.33M 3.29M 2.52M 2.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.88M 13.46M 11.28M 10.72M
Property, Plant & Equipment, Gross 7.66M 6.94M 6.63M 6.22M
Accumulated Depreciation & Depletion 4.71M 4.34M 4.06M 3.86M
Property, Plant & Equipment, Net 2.95M 2.60M 2.56M 2.37M
Intangibles 0.00 0.00 3.58M 3.58M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.95M 2.60M 6.14M 5.94M
Liabilities & Shareholder Equity
Total Assets 14.83M 16.06M 17.42M 16.66M
Accounts Payable 990.00K 667.00K 1.01M 1.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.04M 889.00K 766.00K 854.00K
Total Current Liabilities 4.53M 5.24M 4.62M 4.91M
Long Term Debt 1.47M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 100.00K 200.00K 300.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.47M 100.00K 200.00K 300.00K
Total Liabilities 6.00M 5.34M 4.82M 5.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.83M 10.72M 12.60M 11.45M
Common Par 13.00K 13.00K 11.00K 11.00K
Additional Paid In Capital 56.38M 54.66M 43.61M 42.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.82M -13.22M -5.38M -5.79M
Treasury Stock -30.74M -30.74M -25.64M -25.64M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 10.29M 10.72M 12.60M 11.45M
Total Equity 8.83M 10.72M 12.60M 11.45M
Total Liabilities & Stock Equity 14.83M 16.06M 17.42M 16.66M
Total Common Shares Outstanding 17.08M 15.89M 16.10M 15.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.23M 9.23M 5.34M 5.34M
Basic Weighted Shares Outstanding 16.40M 16.77M 15.84M 14.84M
Diluted Weighted Shares Outstanding 16.40M 16.77M 16.28M 14.84M
Number of Employees 54 54 50 50
Number of Part-Time Employees 0 1 0 0
PRPH News

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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
Hold
Moderate Sell
Strong Sell
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