Prophase labs, inc. (PRPH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

697

434

968

1,049

2,450

1,554

2,269

3,665

3,387

3,173

3,897

37,280

42,800

441

375

1,149

2,457

1,664

1,336

3,761

5,021

2,926

4,953

7,350

5,519

1,638

751

4,058

4,536

572

1,815

4,610

6,268

5,541

4,616

8,743

8,232

Marketable debt securities, available for sale

840

926

3,760

4,685

4,229

6,687

6,866

6,776

18,327

18,765

23,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Escrow receivable

4,812

4,812

4,828

4,828

4,830

4,830

4,840

5,000

5,000

2,500

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

1,213

2,010

1,483

738

788

2,968

1,051

1,363

1,785

1,945

1,113

1,835

3,410

5,770

3,833

1,801

2,688

4,000

2,766

1,245

3,468

5,836

4,051

2,343

2,856

5,319

4,445

1,128

3,080

5,409

4,172

938

2,542

3,219

4,419

1,162

4,821

Inventory

1,703

1,459

1,886

2,026

1,611

1,903

2,717

2,386

2,010

1,531

1,992

1,966

2,155

2,736

4,198

4,349

4,072

4,331

4,891

3,705

3,277

3,292

4,180

3,248

2,212

2,521

3,273

3,289

2,147

2,051

3,414

3,141

2,611

2,688

3,518

1,594

1,682

Prepaid expenses and other current assets

240

304

294

103

218

296

353

357

562

481

568

849

598

680

1,329

1,181

1,055

1,884

1,842

468

670

1,404

2,252

733

586

1,801

2,110

520

488

2,687

1,104

491

627

1,747

1,835

298

883

Assets held for sale, discontinued operations

-

-

-

-

-

-

0

0

0

22

22

294

699

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale (Notes 2 and 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

138

Total current assets

9,505

9,945

13,219

13,429

14,126

18,238

18,096

19,547

31,071

28,417

33,733

42,224

49,662

9,627

9,735

8,480

10,272

11,879

10,835

9,179

12,436

13,458

15,436

13,674

11,173

11,279

10,579

8,995

10,251

10,719

10,505

9,180

12,048

13,195

14,388

11,797

15,756

Property, plant and equipment, net of accumulated depreciation of $6,295 and $6,252, respectively

2,363

2,329

2,382

2,370

2,446

2,499

2,479

2,576

2,647

2,742

2,849

2,875

2,881

3,175

3,052

3,064

3,053

2,950

3,017

2,860

2,558

2,599

2,484

2,509

2,517

2,564

2,511

2,495

2,311

2,365

2,452

2,418

2,297

2,307

2,353

2,372

2,362

Escrow receivable

-

-

-

-

-

-

0

0

0

2,500

2,500

5,000

5,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset, licensed technology (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,577

3,577

3,577

3,577

3,577

3,577

3,577

3,577

3,577

3,577

3,577

3,577

3,577

3,577

TOTAL ASSETS

11,868

12,274

15,601

15,799

16,572

20,737

20,575

22,123

33,718

33,659

39,082

50,099

57,543

12,802

12,787

11,544

13,325

14,829

13,852

12,039

14,994

16,057

17,920

19,760

17,267

17,420

16,667

15,067

16,139

16,661

16,534

15,175

17,922

19,079

20,318

17,746

21,695

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Secured promissory notes, net

-

-

-

-

-

-

-

-

-

-

0

0

0

1,490

1,484

1,478

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

695

432

374

442

258

437

380

445

544

562

503

916

559

2,156

1,968

1,372

1,562

990

919

646

1,231

667

2,108

1,399

992

1,011

1,298

1,027

678

1,296

537

526

822

885

726

131

489

Accrued advertising and other allowances

92

92

334

139

101

101

87

98

200

200

1,288

1,551

1,767

2,805

2,298

1,887

2,193

2,508

2,128

2,297

3,232

3,685

3,166

3,078

2,882

2,847

2,693

2,184

2,520

2,760

2,143

1,887

2,432

2,959

2,919

1,802

3,524

Dividend payable

-

-

-

-

-

2,929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

338

409

365

375

511

766

409

1,052

1,096

1,050

322

289

2,807

389

503

440

604

1,036

668

634

1,061

889

1,908

1,475

390

766

750

1,260

666

854

439

466

518

485

405

331

698

Due to Mylan, Inc. and affiliates (Note 4)

-

-

-

-

-

-

-

-

-

-

319

717

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued sales allowance, discontinued operations (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

400

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable (Note 7)

-

-

-

-

-

-

-

-

-

-

751

751

2,091

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued royalties and sales commissions (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,524

3,524

3,524

3,524

3,524

3,524

3,524

Total current liabilities

1,125

933

1,073

956

870

4,233

876

1,595

1,840

1,812

3,183

4,224

7,624

6,840

6,253

5,177

4,359

4,534

3,715

3,577

5,524

5,241

7,182

5,952

4,264

4,624

4,741

4,471

3,864

4,910

6,643

6,403

7,296

7,853

7,574

5,788

8,235

Non-current liabilities:
Deferred revenue, net of current portion

112

110

129

191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term obligations (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

100

100

200

200

200

200

300

300

300

300

-

-

-

0

-

-

-

Secured promissory notes, net (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,472

1,466

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,472

1,466

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current liabilities

112

110

129

191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

300

300

300

300

-

-

-

0

-

-

-

Total liabilities

1,237

1,043

1,202

1,147

-

4,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Preferred stock authorized 1,000,000, $.0005 par value, no shares issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock authorized 50,000,000, $.0005 par value, issued 28,233,961 and 28,225,615 shares, respectively

14

14

14

14

14

14

14

14

14

14

13

13

13

13

13

13

13

13

13

13

13

13

12

12

11

11

11

11

11

11

10

10

10

10

10

10

10

Additional paid-in capital

60,413

60,215

60,027

59,847

59,667

59,471

58,805

58,606

58,065

58,034

57,347

56,567

56,447

56,378

56,378

56,378

56,378

56,377

56,329

55,256

-

54,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,698

-

53,811

48,560

44,618

43,607

43,235

43,141

43,101

42,867

41,760

41,715

41,640

41,552

41,237

41,112

40,627

Accumulated deficit

-2,315

-1,506

1,854

2,282

3,520

4,533

7,929

8,986

20,945

20,902

21,118

21,895

24,201

-19,687

-19,115

-19,282

-18,155

-16,819

-15,563

-16,165

-14,599

-13,219

-12,543

-9,327

-6,189

-5,385

-5,983

-7,219

-5,500

-5,790

-6,242

-7,316

-5,387

-4,699

-2,866

-3,976

-1,989

Treasury stock, at cost, 16,652,022 and 16,652,022 shares

47,490

47,490

47,490

47,490

47,490

47,490

47,025

47,025

47,025

47,025

42,544

32,600

30,742

30,742

30,742

30,742

30,742

30,742

30,742

30,742

30,742

30,742

30,742

25,637

25,637

25,637

25,637

25,637

25,637

25,637

25,637

25,637

25,637

25,637

25,637

25,188

25,188

Accumulated comprehensive income (loss)

9

-2

-6

-1

-9

-24

-24

-53

-121

-78

-35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

10,631

11,231

14,399

14,652

15,702

16,504

19,699

20,528

31,878

31,847

35,899

45,875

49,919

5,962

6,534

6,367

7,494

8,829

10,037

8,362

9,370

10,716

10,538

13,608

12,803

12,596

11,626

10,296

11,975

11,451

9,891

8,772

10,626

11,226

12,744

11,958

13,460

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

11,868

12,274

15,601

15,799

16,572

20,737

20,575

22,123

33,718

33,659

39,082

50,099

57,543

12,802

12,787

11,544

13,325

14,829

13,852

12,039

14,994

16,057

17,920

19,760

17,267

17,420

16,667

15,067

16,139

16,661

16,534

15,175

17,922

19,079

20,318

17,746

21,695