PRPH Company Financials

PRPH 
$1.45
*  
0.05
3.33%
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*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading PRPH now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,638 $572 $5,541 $8,232
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,319 $5,409 $3,219 $4,821
Inventory
$2,521 $2,051 $2,688 $1,682
Other Current Assets
$1,801 $2,687 $1,747 $1,021
Total Current Assets
$11,279 $10,719 $13,195 $15,756
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,564 $2,365 $2,307 $2,362
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,577 $3,577 $3,577 $3,577
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,420 $16,661 $19,079 $21,695
Current Liabilities
Accounts Payable
$3,858 $4,056 $7,368 $7,537
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$766 $854 $485 $698
Total Current Liabilities
$4,624 $4,910 $7,853 $8,235
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$200 $300 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,824 $5,210 $7,853 $8,235
Stock Holders Equity
Common Stocks
$11 $11 $10 $10
Capital Surplus
$43,607 $42,867 $41,552 $40,627
Retained Earnings
($5,385) ($5,790) ($4,699) ($1,989)
Treasury Stock
($25,637) ($25,637) ($25,637) ($25,188)
Other Equity
$0 $0 $0 $0
Total Equity
$12,596 $11,451 $11,226 $13,460
Total Liabilities & Equity
$17,420 $16,661 $19,079 $21,695

See also: Company Financials data entry page