ProPhase Labs, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.2M | $441.0K | $1.7M | $2.9M | $1.6M | $572.0K | $5.5M | $8.2M |
| Accounts Receivable | $1.9M | $5.8M | $4.0M | $5.8M | $5.3M | $5.4M | $3.2M | $4.8M |
| Inventory | $1.5M | $2.7M | $4.3M | $3.3M | $2.5M | $2.1M | $2.7M | $1.7M |
| Total Current Assets | $28.4M | $9.6M | $11.9M | $13.5M | $11.3M | $10.7M | $13.2M | $15.8M |
| Property, Plant & Equipment | $2.7M | $3.2M | $3.0M | $2.6M | $2.6M | $2.4M | $2.3M | $2.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $3.6M | $3.6M | $3.6M | $3.6M |
| Total Assets | $33.7M | $12.8M | $14.8M | $16.1M | $17.4M | $16.7M | $19.1M | $21.7M |
| Liabilities | ||||||||
| Accounts Payable | $562.0K | $2.2M | $990.0K | $667.0K | $1.0M | $1.3M | $885.0K | $489.0K |
| Total Current Liabilities | $1.8M | $6.8M | $4.5M | $5.2M | $4.6M | $4.9M | $7.9M | $8.2M |
| Long-Term Debt | — | — | $1.5M | $100.0K | — | — | — | — |
| Total Liabilities | $1.8M | $6.8M | $6.0M | $5.3M | $4.8M | $5.2M | $7.9M | $8.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $20.9M | $-19.7M | $-16.8M | $-13.2M | $-5.4M | $-5.8M | $-4.7M | $-2.0M |
| Total Stockholders' Equity | $31.8M | $6.0M | $8.8M | $10.7M | $12.6M | $11.5M | $11.2M | $13.5M |