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TheStreet Open House

ProPhase Labs Inc (PRPH)

NASDAQ: Health Care

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.64M 572.00K 5.54M 8.23M
Receivables 5.32M 5.41M 3.22M 4.82M
Inventories 2.52M 2.05M 2.69M 1.68M
Other Current Assets 0.00 0.00 0.00 138.00K
Total Current Assets 11.28M 10.72M 13.20M 15.76M
Property, Plant & Equipment, Gross 6.63M 6.22M 5.92M 5.75M
Accumulated Depreciation & Depletion 4.06M 3.86M 3.61M 3.39M
Property, Plant & Equipment, Net 2.56M 2.36M 2.31M 2.36M
Intangibles 3.58M 3.58M 3.58M 3.58M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 6.14M 5.94M 5.88M 5.94M
Liabilities & Shareholder Equity
Total Assets 17.42M 16.66M 19.08M 21.70M
Accounts Payable 1.01M 1.30M 885.00K 489.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 766.00K 854.00K 485.00K 557.00K
Total Current Liabilities 4.62M 4.91M 7.85M 8.24M
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 200.00K 300.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 200.00K 300.00K 0.00 0.00
Total Liabilities 4.82M 5.21M 7.85M 8.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.60M 11.45M 11.23M 13.46M
Common Par 11.00K 11.00K 10.00K 10.00K
Additional Paid In Capital 43.61M 42.87M 41.55M 40.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.38M -5.79M -4.70M -1.99M
Treasury Stock -25.64M -25.64M -25.64M -25.19M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 12.60M 11.45M 11.23M 13.46M
Total Equity 12.60M 11.45M 11.23M 13.46M
Total Liabilities & Stock Equity 17.42M 16.66M 19.08M 21.70M
Total Common Shares Outstanding 16.10M 15.72M 14.83M 14.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.34M 5.34M 5.34M 4.65M
Basic Weighted Shares Outstanding 15.84M 14.84M 14.82M 14.28M
Diluted Weighted Shares Outstanding 16.28M 14.84M 14.82M 14.28M
Number of Employees 50 50 49 44
Number of Part-Time Employees 0 0 0 1
PRPH News

PRPH ProPhase Labs Inc

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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