Financial Statements for ProPhase Labs Inc

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ProPhase Labs Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	7.54	9.08	5.42	1.89	6.02
Other Revenue, Total	-	-	-	-	-
Total Revenue	7.54	9.08	5.42	1.89	6.02
Cost of Revenue, Total	2.20	3.39	2.02	1.07	1.68
Gross Profit	5.34	5.69	3.40	0.82	4.34
Selling/General/Admin. Expenses, Total	4.86	6.01	2.16	2.23	4.67
Research & Development	0.19	0.25	0.17	0.53	0.36
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-1.02	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	7.25	8.63	4.34	3.83	6.71
Operating Income	0.29	0.45	1.07	-1.93	-0.69
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	0.29	0.45	1.07	-1.93	-0.69
Income After Tax	0.29	0.45	1.07	-1.93	-0.69
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.29	0.45	1.07	-1.93	-0.69
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.29	0.45	1.07	-1.93	-0.69
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.29	0.45	1.07	-1.93	-0.69
Income Available to Common Incl. Extra Items	0.29	0.45	1.07	-1.93	-0.69
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	16.20	14.91	14.98	14.83	14.80
Diluted EPS Excluding Extraordinary Items	0.02	0.03	0.07	-0.13	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	-0.04	0.07	-0.13	-0.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	22.41	17.45	14.50	19.82
Other Revenue, Total	-	-	-	-
Total Revenue	22.41	17.45	14.50	19.82
Cost of Revenue, Total	8.15	6.17	5.67	8.25
Gross Profit	14.25	11.28	8.83	11.57
Selling/General/Admin. Expenses, Total	15.07	12.93	11.63	14.20
Research & Development	1.30	1.09	0.79	1.31
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.02	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	23.50	20.19	18.10	23.75
Operating Income	-1.10	-2.74	-3.59	-3.94
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-1.09	-2.71	-3.54	-3.93
Income After Tax	-1.09	-2.71	-3.50	-3.84
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.09	-2.71	-3.50	-3.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.09	-2.71	-3.50	-3.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.09	-2.71	-3.50	-3.84
Income Available to Common Incl. Extra Items	-1.09	-2.71	-3.50	-3.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	14.84	14.82	14.29	12.96
Diluted EPS Excluding Extraordinary Items	-0.07	-0.18	-0.25	-0.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.14	-0.18	-0.25	-0.17

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4.54	0.57	1.81	4.61	6.27
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.54	0.57	1.81	4.61	6.27
Accounts Receivable - Trade, Net	3.08	5.41	4.17	0.94	2.54
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.08	5.41	4.17	0.94	2.54
Total Inventory	2.15	2.05	3.41	3.14	2.61
Prepaid Expenses	0.49	2.69	1.10	0.49	0.63
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	10.25	10.72	10.51	9.18	12.05
Property/Plant/Equipment, Total - Gross	6.23	6.22	6.25	6.15	5.96
Accumulated Depreciation, Total	-3.92	-3.86	-3.80	-3.73	-3.67
Goodwill, Net	-	-	-	-	-
Intangibles, Net	3.58	3.58	3.58	3.58	3.58
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	16.14	16.66	16.53	15.18	17.92
Accounts Payable	0.68	1.30	0.54	0.53	0.82
Accrued Expenses	2.52	2.76	5.67	5.41	5.96
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.67	0.85	0.44	0.47	0.52
Total Current Liabilities	3.86	4.91	6.64	6.40	7.30
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.30	0.30	-	-	-
Total Liabilities	4.16	5.21	6.64	6.40	7.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	43.10	42.87	41.76	41.72	41.64
Retained Earnings (Accumulated Deficit)	-5.50	-5.79	-6.24	-7.32	-5.39
Treasury Stock - Common	-25.64	-25.64	-25.64	-25.64	-25.64
Other Equity, Total	-	-	-	-	-
Total Equity	11.97	11.45	9.89	8.77	10.63
Total Liabilities & Shareholders' Equity	16.14	16.66	16.53	15.18	17.92
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	15.85	15.72	14.84	14.84	14.84

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.57	5.54	8.23	12.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.57	5.54	8.23	12.80
Accounts Receivable - Trade, Net	5.41	3.22	4.82	3.60
Receivables - Other	-	-	-	-
Total Receivables, Net	5.41	3.22	4.82	3.60
Total Inventory	2.05	2.69	1.68	1.41
Prepaid Expenses	2.69	1.75	0.88	0.80
Other Current Assets, Total	-	0.00	0.14	0.14
Total Current Assets	10.72	13.20	15.76	18.75
Property/Plant/Equipment, Total - Gross	6.22	5.92	5.75	5.73
Accumulated Depreciation, Total	-3.86	-3.61	-3.39	-3.15
Goodwill, Net	-	-	-	-
Intangibles, Net	3.58	3.58	3.58	0.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	0.01
Total Assets	16.66	19.08	21.70	21.33
Accounts Payable	1.30	0.89	0.49	0.71
Accrued Expenses	3.31	6.72	7.53	6.19
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.31	0.25	0.21	0.37
Total Current Liabilities	4.91	7.85	8.23	7.27
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.30	-	-	-
Total Liabilities	5.21	7.85	8.23	7.27
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	42.87	41.55	40.63	37.73
Retained Earnings (Accumulated Deficit)	-5.79	-4.70	-1.99	1.51
Treasury Stock - Common	-25.64	-25.64	-25.19	-25.19
Other Equity, Total	-	-	-	-
Total Equity	11.45	11.23	13.46	14.06
Total Liabilities & Shareholders' Equity	16.66	19.08	21.70	21.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	15.72	14.83	14.71	13.03

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.29	-1.09	-1.54	-2.62	-0.69
Depreciation/Depletion	0.06	0.25	0.19	0.12	0.06
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.04	-0.78	0.24	0.16	0.09
Changes in Working Capital	3.39	-4.11	-2.28	1.63	1.32
Cash from Operating Activities	3.78	-5.73	-3.39	-0.70	0.78
Capital Expenditures	-0.01	-0.31	-0.33	-0.23	-0.05
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.01	-0.31	-0.33	-0.23	-0.05
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.20	1.07	0.00	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.20	1.07	0.00	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	3.96	-4.97	-3.73	-0.93	0.73
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	0.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-1.09	-2.71	-3.50	-3.84
Depreciation/Depletion	0.25	0.35	0.36	0.52
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.78	0.47	0.19	0.76
Changes in Working Capital	-4.11	-0.22	-0.60	3.00
Cash from Operating Activities	-5.73	-2.11	-3.55	0.45
Capital Expenditures	-0.31	-0.30	-1.15	-0.21
Other Investing Cash Flow Items, Total	0.00	0.17	0.00	0.48
Cash from Investing Activities	-0.31	-0.13	-1.15	0.27
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.07	-0.45	0.13	0.13
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	1.07	-0.45	0.13	0.13
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-4.97	-2.69	-4.57	0.84
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.03	0.04