ProPhase Labs, Inc.: 10-Q filed 2018-08-20
What ProPhase Labs, Inc. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 39 published measures, 101 facts as tagged in accession 0001493152-18-012368.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-012368 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ProPhase Labs, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 22,123,000 | USD | |
| At 2017-12-31 | 33,659,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 20,528,000 | USD | |
| At 2017-12-31 | 31,847,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,665,000 | USD | |
| At 2017-12-31 | 3,173,000 | USD | |
| At 2017-06-30 | 37,280,000 | USD | |
| At 2016-12-31 | 441,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -260,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -216,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,305,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,582,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -37,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -667,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 24,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 132,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,186,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,594,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,905,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,676,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -11,362,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,187,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 11,891,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 40,693,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,986,000 | USD | |
| At 2017-12-31 | 20,902,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,339,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 11,237,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 16,943,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 17,030,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,339,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 11,237,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 16,943,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 17,680,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.02 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.14 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.44 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.02 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.14 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.34 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -574,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,027,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,576,000 | USD | |
| At 2017-12-31 | 2,742,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 19,547,000 | USD | |
| At 2017-12-31 | 28,417,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,595,000 | USD | |
| At 2017-12-31 | 1,812,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 445,000 | USD | |
| At 2017-12-31 | 562,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,363,000 | USD | |
| At 2017-12-31 | 1,945,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,858,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,522,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,751,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,981,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,386,000 | USD | |
| At 2017-12-31 | 1,531,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,258,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,684,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 140,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 225,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 87,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 174,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 224,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 258,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 58,606,000 | USD | |
| At 2017-12-31 | 58,034,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -53,000 | USD | |
| At 2017-12-31 | -78,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,661,000 | USD | |
| At 2017-12-31 | 5,471,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 76,000 | USD | |
| At 2017-12-31 | 66,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 357,000 | USD | |
| At 2017-12-31 | 481,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -260,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -216,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,460,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,659,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -192,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -191,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,305,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,582,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,200,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,419,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,306,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,387,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 190,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 419,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 54,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,350,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -582,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,935,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 855,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -770,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -117,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,240,000 | USD | 181 |
Inspect the source
- Entity
- ProPhase Labs, Inc. / CIK 0000868278
- Captured
- 2026-09-20T05:00:19.207Z
- SEC response SHA-256
7de1fb04b8b96345db34059d99a10a3a895553427f4f28301756cddef324a67c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000868278.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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