ProPhase Labs Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,638.00
2,926.00
1,664.00
441.00
24,438.00
8,241
Total Accounts Receivable
5,319.00
5,836.00
4,000.00
5,770.00
1,945.00
7,798
Inventories
2,521.00
3,292.00
4,331.00
2,736.00
1,531.00
1,903
Other Current Assets
1,801.00
1,404.00
1,884.00
680.00
503.00
296
Total Current Assets
11,279.00
13,458.00
11,879.00
9,627.00
28,417.00
18,238
Net Property, Plant & Equipment
2,564.00
2,599.00
2,950.00
3,175.00
2,742.00
2,499
Total Investments and Advances
-
-
-
-
2,500.00
-
Intangible Assets
3,577.00
-
-
-
-
-
Total Assets
17,420.00
16,057.00
14,829.00
12,802.00
33,659.00
20,737
ST Debt & Current Portion LT Debt
-
-
-
1,490.00
-
Accounts Payable
1,011.00
667.00
990.00
2,156.00
562.00
Other Current Liabilities
3,613.00
4,574.00
3,544.00
3,194.00
1,250.00
Total Current Liabilities
4,624.00
5,241.00
4,534.00
6,840.00
1,812.00
Long-Term Debt
-
-
1,466.00
-
-
Other Liabilities
200.00
100.00
-
-
-
Total Liabilities
4,824.00
5,341.00
6,000.00
6,840.00
1,812.00
Common Equity (Total)
12,596.00
10,716.00
8,829.00
5,962.00
31,847.00
Total Shareholders' Equity
12,596.00
10,716.00
8,829.00
5,962.00
31,847.00
Total Equity
12,596.00
10,716.00
8,829.00
5,962.00
31,847.00
Liabilities & Shareholders' Equity
17,420.00
16,057.00
14,829.00
12,802.00
33,659.00
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