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    ProPhase Labs, Inc. (PRPH)

    -NasdaqGM
    1.50 0.00(0.00%) 11:43AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,926  1,638  572  
    Short Term Investments -   -   -  
    Net Receivables5,836  5,319  5,409  
    Inventory3,292  2,521  2,051  
    Other Current Assets1,404  1,801  2,687  
    Total Current Assets 13,458   11,279   10,719  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,599  2,564  2,365  
    Goodwill -   -   -  
    Intangible Assets -  3,577  3,577  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 16,057   17,420   16,661  
    Liabilities
    Current Liabilities
    Accounts Payable4,352  3,858  4,056  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities889  766  854  
    Total Current Liabilities 5,241   4,624   4,910  
    Long Term Debt -   -   -  
    Other Liabilities100  200  300  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,341   4,824   5,210  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13  11  11  
    Retained Earnings(13,219)(5,385)(5,790)
    Treasury Stock(30,742)(25,637)(25,637)
    Capital Surplus54,664  43,607  42,867  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 10,716   12,596   11,451  
    Net Tangible Assets 10,716   9,019   7,874  

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    Currency in USD.