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 Dow Down0.18% Nasdaq Up0.18%

ProPhase Labs, Inc. (PRPH)

-NasdaqGM
1.65 0.00(0.00%) Jul 10 - Nasdaq Real Time Price
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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