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    ProPhase Labs, Inc. (PRPH)

    -NasdaqGM
    1.59 0.00(0.00%) Jan 30, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,638  572  5,541  
    Short Term Investments -   -   -  
    Net Receivables5,319  5,409  3,219  
    Inventory2,521  2,051  2,688  
    Other Current Assets1,801  2,687  1,747  
    Total Current Assets 11,279   10,719   13,195  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,564  2,365  2,307  
    Goodwill -   -   -  
    Intangible Assets3,577  3,577  3,577  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 17,420   16,661   19,079  
    Liabilities
    Current Liabilities
    Accounts Payable3,858  4,056  7,368  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities766  854  485  
    Total Current Liabilities 4,624   4,910   7,853  
    Long Term Debt -   -   -  
    Other Liabilities200  300   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,824   5,210   7,853  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock11  11  10  
    Retained Earnings(5,385)(5,790)(4,699)
    Treasury Stock(25,637)(25,637)(25,637)
    Capital Surplus43,607  42,867  41,552  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 12,596   11,451   11,226  
    Net Tangible Assets 9,019   7,874   7,649  

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    Currency in USD.