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PRPH Company Financials

PRPH 
$1.59
*  
0.04
  negative  
2.58%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($1,091) ($2,710) ($3,501) ($3,842)
Cash Flows-Operating Activities
Depreciation
$252 $355 $363 $522
Net Income Adjustments
($778) $603 $192 $678
Changes in Operating Activities
Accounts Receivable
($2,190) $1,602 ($1,222) $2,485
Changes in Inventories
$637 ($1,006) ($277) $963
Other Operating Activities
($671) ($783) ($269) $345
Liabilities
($1,888) ($169) $1,165 ($706)
Net Cash Flow-Operating
($5,729) ($2,108) ($3,549) $445
Cash Flows-Investing Activities
Capital Expenditures
($310) ($300) ($153) ($208)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $166 ($1,000) $480
Net Cash Flows-Investing
($310) ($134) ($1,153) $272
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,070 ($449) $133 $127
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,070 ($449) $133 $127
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,969) ($2,691) ($4,569) $844

See also: Company Financials data entry page