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Prepaid expenses and
other current assets
$3,818K
Accounts receivable, net
$3,284K
Cash and cash
equivalents
$405K
Inventory, net
$266K
Investment in
unconsolidated affiliates
$43,657K
Intangible assets, net
$7,813K
Total current assets
$7,773K
Goodwill
$3,968K
Property, plant and
equipment, net
$2,349K
Prepaid expenses, net of
current portion
$140K
Other assets
$2K
Total assets
$65,702K
Total liabilities and
stockholders equity
$65,702K
Total liabilities
$58,841K
Total stockholders
equity
$6,861K
Accumulated deficit
-$65,738K
Treasury stock, at cost,
8,692,005 and 12,940,967...
$49,643K
Accumulated other
comprehensive loss
-$198K
Total current
liabilities
$55,287K
Total non-current
liabilities
$3,554K
Additional paid-in capital
$122,411K
Common stock
authorized 1,000,000,000,...
$29K
Accounts
payable-Affiliated Entity
$27,653K
Accounts
payable-Nonrelated Party
$14,195K
Short-term loan
payable-Nonrelated Party
$3,185K
Derivative liability
$2,688K
Finance lease
liabilities
$2,580K
Other current
liabilities
$2,216K
Deferred revenue
$1,374K
Short-term convertible
notes payable, net of...
$517K
Short-term loan
payable-Related Party
$437K
Income tax payable
$291K
Accrued advertising and
other allowances
$151K
Due to sellers (see
note 3)
$2,000K
Finance lease
liabilities, net of current...
$965K
Deferred revenue, net of
current portion
$589K
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Balance Sheet
source: myfinsight.com
ProPhase Labs, Inc. (PRPH)
ProPhase Labs, Inc. (PRPH)