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PRPH Company Financials

PRPH 
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*Delayed - data as of Mar. 22, 2019  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$3,173 $441 $1,664 $2,926
Short-Term Investments
$18,765 $0 $0 $0
Net Receivables
$4,445 $5,770 $4,000 $5,836
Inventory
$1,531 $2,736 $4,331 $3,292
Other Current Assets
$503 $680 $1,884 $1,404
Total Current Assets
$28,417 $9,627 $11,879 $13,458
Long-Term Assets
Long-Term Investments
$2,500 $0 $0 $0
Fixed Assets
$2,742 $3,175 $2,950 $2,599
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$33,659 $12,802 $14,829 $16,057
Current Liabilities
Accounts Payable
$762 $4,961 $3,498 $4,352
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,490 $0 $0
Other Current Liabilities
$1,050 $389 $1,036 $889
Total Current Liabilities
$1,812 $6,840 $4,534 $5,241
Long-Term Debt
$0 $0 $1,466 $0
Other Liabilities
$0 $0 $0 $100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,812 $6,840 $6,000 $5,341
Stock Holders Equity
Common Stocks
$14 $13 $13 $13
Capital Surplus
$58,034 $56,378 $56,377 $54,664
Retained Earnings
$20,902 ($19,687) ($16,819) ($13,219)
Treasury Stock
($47,025) ($30,742) ($30,742) ($30,742)
Other Equity
($78) $0 $0 $0
Total Equity
$31,847 $5,962 $8,829 $10,716
Total Liabilities & Equity
$33,659 $12,802 $14,829 $16,057

See also: Company Financials data entry page