Prophase labs, inc. (PRPH)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
Net sales

1,888

3,141

2,766

1,651

2,318

4,094

2,439

3,186

3,407

4,151

3,040

1,905

771

767

1,402

1,021

1,016

-9,923

4,390

2,191

5,860

8,972

5,130

1,797

6,171

9,602

5,949

1,939

7,542

9,079

5,415

1,894

6,018

7,460

5,083

1,744

3,166

5,204

1,131

Cost of sales

1,473

2,141

1,932

1,390

1,798

2,752

1,683

1,928

1,982

2,860

2,608

1,765

686

280

1,205

993

731

-3,367

1,671

1,184

2,198

3,075

1,620

1,005

2,191

3,015

2,132

1,011

2,203

3,391

2,016

1,069

1,678

2,664

1,487

848

1,172

1,594

660

Gross profit

415

1,000

834

261

520

1,342

756

1,258

1,425

1,291

432

140

85

487

197

28

285

-6,556

2,719

1,007

3,662

5,897

3,510

792

3,980

6,587

3,817

928

5,339

5,688

3,399

825

4,340

4,796

3,596

896

1,994

3,610

471

Operating expenses:
Sales and marketing

170

132

302

342

266

305

395

235

172

213

150

221

115

1,013

153

236

298

-3,918

699

710

2,812

4,241

875

852

2,997

4,375

1,091

709

3,363

3,914

1,035

820

3,177

4,528

1,158

663

1,555

904

780

Administration

998

1,248

936

1,092

1,204

1,362

1,129

1,200

1,219

1,298

1,124

1,306

1,080

-147

734

943

1,203

-2,567

1,222

1,591

2,021

1,915

1,917

2,804

1,507

1,371

1,306

1,721

1,495

2,101

1,126

1,408

1,492

1,609

1,134

1,040

1,245

1,303

1,819

Research and development

59

86

57

95

94

80

144

87

87

113

60

224

34

156

43

121

38

-335

195

272

208

415

356

273

278

239

181

216

188

246

165

529

361

495

198

176

219

468

150

Impairment charge (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,577

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

1,227

1,466

1,295

1,529

1,564

1,747

1,668

1,522

1,478

1,624

1,334

1,751

1,229

1,022

930

1,300

1,539

-6,820

2,116

2,573

5,041

6,571

6,725

3,929

4,782

5,985

2,578

2,646

5,046

5,237

2,326

2,757

5,030

6,632

2,490

1,879

3,019

2,675

2,749

Loss from operations

-812

-466

-461

-1,268

-1,044

-405

-912

-264

-53

-1,457

-902

-886

-745

-

-786

-1,325

-1,306

-

603

-1,566

-1,379

-674

-3,215

-3,137

-802

602

1,239

-1,718

293

451

1,073

-1,932

-690

-1,836

1,106

-983

-1,025

935

-2,278

Interest income, net

3

39

33

30

31

51

15

5

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

151

-

-

-53

-53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

54

-

-

-

52

16

1

0

1

6

1

1

2

5

3

2

3

-

-

-

-

-

-

-

-

-

-

Total interest and other income

-

-

-

-

-

-

-

-

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

0

2

1

2

2

3

4

9

12

12

24

Loss from continuing operations before income taxes (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-1,460

-1,198

-

-786

-1,325

-1,306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-777

-

-

-

-

-

-

250

602

-1,566

-1,380

-676

-3,216

-3,138

-804

598

1,236

-1,719

290

453

1,074

-1,930

-688

-1,833

1,110

-974

-1,013

947

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,254

Income tax liability from continuing operations

-

-

-

-

-

-

-

-

-

-2,143

-305

574

453

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

Loss from continuing operations

-

-

-428

-

-

-

-897

-

-

-

-472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations:
Income from discontinued operations

-

-

-

-

-

-

-

-

-

-2,730

0

835

1,365

43

-953

-198

-30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on discontinued operations, net of taxes

-

-

-

-

-

-

-160

-

-

-78

-305

-584

43,268

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-160

-

-

-78

-305

-1,419

44,633

17

953

198

-30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-809

-467

-428

-1,238

-1,013

-467

-1,057

-259

43

-217

-777

-2,305

43,888

-572

167

-1,127

-1,336

-1,256

602

-1,566

-1,380

-676

-3,216

-3,138

-804

598

1,236

-1,719

290

453

1,074

-1,930

-688

-1,833

1,110

-974

-1,013

947

-2,254

Other comprehensive income:
Unrealized gain on marketable debt securities

11

4

-5

8

15

1

28

68

-43

-

-35

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive loss

-798

-463

-433

-1,230

-998

-

-1,029

-191

-

-

-812

-

-

-

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted loss per share:
Loss from continuing operations

-

-

-0.04

-

-

-

-0.08

-

-

-0.01

-0.03

-0.06

-0.04

-0.03

-0.05

-0.08

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

0.24

-0.02

-0.08

2.61

0.00

0.06

0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-0.01

-

-

-

-

-

2.57

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-0.04

-0.11

-

-

-0.09

-0.02

-

-

-0.05

-0.14

-

-

0.01

-0.07

-

-

0.04

-

-

-

-0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-0.04

-

-

-

-0.08

-

-

-0.01

-0.03

-0.06

-0.04

-0.04

-0.04

-0.08

-0.08

-

-

-

-

-

-

-

-

-

0.08

-

0.02

-

0.07

-

-0.05

-

0.07

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

0.32

-0.02

-0.08

2.51

0.01

0.05

0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-0.01

-

-

-

-

-

2.47

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-0.04

-0.11

-

-

-0.09

-0.02

-

-

-0.05

-0.14

-

-

0.01

-0.07

-

-

0.04

-

-

-

-0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.19

-0.05

-

0.08

-0.11

0.02

-

0.07

-0.13

-

-

-

-

-0.07

0.06

-0.15

Basic and diluted loss per share:

-0.07

-

11,565,000.00

-

-0.09

-

11,541,000.00

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

-0.06

-

0.06

-0.15

Weighted average common shares outstanding:
Basic and diluted

11,582

-

-

-

11,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

15

-

-

16

16,469

-

-

15

-

-

-

14,831

-

-

-

-

-

-

-

Basic

-

-

-

11,560

-

-

-

11,339

11,130

45,145

15

16

17,082

34,144

17,081

17

17,081

-

16

-

-

-

18

-

-

-

15,860

-

15,752

-

14,836

-

14,796

-

-

-

-

-

-

Diluted

-

-

-

11,560

-

-

-

11,339

11,413

44,979

15

16

17,772

33,625

17,600

17

17,081

-

16

-

-

-

18

-

-

-

16,307

-

16,199

-

14,981

-

14,796

-

-

-

-

-

-

Net loss (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-

-

Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

14

14

14,659

14,593