Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ProPhase Labs Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19.82M 14.5M 17.45M 22.41M 25.03M
Cost of Goods Sold (COGS) incl. D&A 5.67M 5.67M 6.17M 8.15M 8.36M
COGS excluding D&A 5.15M 5.31M 5.82M 7.9M 8.12M
Depreciation & Amortization Expense 522,000 363,000 355,000 252,000 243,000
Depreciation 522,000 363,000 355,000 252,000 243,000
Amortization of Intangibles - - - 0 0
Gross Income 14.14M 8.83M 11.28M 14.25M 16.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.5M 12.42M 14.02M 16.37M 16.26M
Research & Development 1.31M 794,000 1.09M 1.3M 824,000
Other SG&A 14.2M 11.63M 12.93M 15.07M 15.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.57M 0 0 (1.02M) 0
EBIT after Unusual Expense (2.57M) 0 0 1.02M 0
Non Operating Income/Expense 0 0 0 0 (13,000)
Non-Operating Interest Income 9,000 53,000 28,000 7,000 2,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (3.93M) (3.54M) (2.71M) (1.09M) 405,000
Income Tax (84,000) (40,000) 0 0 0
Income Tax - Current Domestic (84,000) (93,000) 0 (759,000) (217,000)
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 53,000 0 1.38M 217,000
Income Tax - Deferred Foreign 0 0 0 (618,000) -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.84M) (3.5M) (2.71M) (1.09M) 405,000
Minority Interest Expense 0 0 0 0 0
Net Income (3.84M) (3.5M) (2.71M) (1.09M) 405,000
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.84M) (3.5M) (2.71M) (1.09M) 405,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.84M) (3.5M) (2.71M) (1.09M) 405,000
EPS (Basic) (0.30) (0.25) (0.18) (0.07) 0.03
Basic Shares Outstanding 12.96M 14.29M 14.82M 14.84M 15.84M
EPS (Diluted) (0.30) (0.25) (0.18) (0.07) 0.03
Diluted Shares Outstanding 12.96M 14.29M 14.82M 14.84M 16.28M
EBITDA (839,000) (3.23M) (2.38M) (1.87M) 659,000
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