ProPhase Labs, Inc. PRPH Income Statement

Prophase labs, inc. (PRPH)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
9,446	9,876	10,829	10,502	12,037	13,126	13,183	13,784	12,503	9,867	6,483	4,845	3,961	4,206	-6,484	-3,496	-2,326	2,518	21,413	22,153	21,759	22,070	22,700	23,519	23,661	25,032	24,509	23,975	23,930	22,406	20,787	20,455	20,305	17,453	15,197	11,245	0	0	0
Cost of sales
6,936	7,261	7,872	7,623	8,161	8,345	8,453	9,378	9,215	7,919	5,339	3,936	3,164	3,209	-438	28	219	1,686	8,128	8,077	7,898	7,891	7,831	8,343	8,349	8,361	8,737	8,621	8,679	8,154	7,427	6,898	6,677	6,171	5,101	4,274	0	0	0
Gross profit
2,510	2,615	2,957	2,879	3,876	4,781	4,730	4,406	3,288	1,948	1,144	909	797	997	-6,046	-3,524	-2,545	832	13,285	14,076	13,861	14,179	14,869	15,176	15,312	16,671	15,772	15,354	15,251	14,252	13,360	13,557	13,628	11,282	10,096	6,971	0	0	0
Operating expenses:
Sales and marketing
946	1,042	1,215	1,308	1,201	1,107	1,015	770	756	699	1,499	1,502	1,517	1,700	-3,231	-2,685	-2,211	303	8,462	8,638	8,780	8,965	9,099	9,315	9,172	9,538	9,077	9,021	9,132	8,946	9,560	9,683	9,526	7,904	4,280	3,902	0	0	0
Administration
4,274	4,480	4,594	4,787	4,895	4,910	4,846	4,841	4,947	4,808	3,363	2,973	2,610	2,733	313	801	1,449	2,267	6,749	7,444	8,657	8,143	7,599	6,988	5,905	5,893	6,623	6,443	6,130	6,127	5,635	5,643	5,275	5,028	4,722	5,407	0	0	0
Research and development
297	332	326	413	405	398	431	347	484	431	474	457	354	358	-133	19	170	340	1,090	1,251	1,252	1,322	1,146	971	914	824	831	815	1,128	1,301	1,550	1,583	1,230	1,088	1,061	1,013	0	0	0
Impairment charge (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
5,517	5,854	6,135	6,508	6,501	6,415	6,292	5,958	6,187	5,938	5,336	4,932	4,481	4,791	-3,051	-1,865	-592	2,910	16,301	20,910	22,266	22,007	21,421	17,274	15,991	16,255	15,507	15,255	15,366	15,350	16,745	16,909	16,031	14,020	10,063	10,322	0	0	0
Loss from operations
-3,007	-3,239	-3,178	-3,629	-2,625	-1,634	-2,686	-2,676	-3,298	-3,990	0	0	0	-	0	0	0	-	-3,016	-6,834	-8,405	-7,828	-6,552	-2,098	-679	416	265	99	-115	-1,098	-3,385	-3,352	-2,403	-2,738	33	-3,351	0	0	0
Interest income, net
105	133	145	127	102	167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	69	18	8	8	9	10	9	11	12	13	0	0	0	-	-	-	-	-	-	-	-	-	-
Total interest and other income
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	4	5	7	8	11	18	28	37	57	0	0	0
Loss from continuing operations before income taxes (Note 7)
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-2,094	-3,020	-6,838	-8,410	-7,834	-6,560	-2,108	-689	405	260	98	-113	-1,091	-3,377	-3,341	-2,385	-2,710	70	0	0	0	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income tax liability from continuing operations
-	-	-	-	-	-	-	-	-	-1,421	722	1,027	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
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations:
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-530	2,243	1,290	257	-1,138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on discontinued operations, net of taxes
-	-	-	-	-	-	0	-	-	42,301	42,379	42,684	43,268	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	0	-	-	42,831	42,926	44,184	45,801	1,138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-2,942	-3,146	-3,146	-3,775	-2,796	-1,740	-1,490	-1,210	-3,256	40,589	40,234	41,178	42,356	-2,868	-3,552	-3,117	-3,556	-3,600	-3,020	-6,838	-8,410	-7,834	-6,560	-2,108	-689	405	260	98	-113	-1,091	-3,377	-3,341	-2,385	-2,710	70	-3,294	0	0	0
Other comprehensive income:
Unrealized gain on marketable debt securities
18	22	19	52	112	54	0	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive loss
-2,924	-3,124	-3,690	-3,448	0	-	0	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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