ProPhase Labs, Inc. (PRPH)
Every figure this model derived for PRPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 20,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,802,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 58,087,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,111,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,249,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -5,542,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,847,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,629,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -260.1 |
| current ratio | 0.05 |
| current ratio reported | 0.05 |
| deferred revenue growth | 1.41 |
| dilution pct | 324.87 |
| ev owner earnings | -0.51 |
| ev sales | 0.95 |
| fcf margin | -144.06 |
| growth cv | 3.16 |
| interest cover | -2.15 |
| operating margin | -404.5 |
| owner earnings margin | -186.4 |
| revenue growth | -31.16 |
| revenue growth per share | -83.8 |
| roic | -3050.42 |
| rpo growth | -13.62 |
| rule of 40 | -435.65 |
| sbc pct revenue | 42.34 |
Everything else this filing tags
400 more elements from PRPH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 140 | shares |
AdditionalPaidInCapital | 128,085,000 | 2026-06-30 | 104 | USD |
Revenues | 100,800,000 | 2022-09-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -81,362,000 | 2026-06-30 | 136 | USD |
BusinessAcquisitionsProFormaRevenue | 81,164,000 | 2022-12-31 | 7 | USD |
Liabilities | 60,520,000 | 2026-06-30 | 62 | USD |
Assets | 57,409,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 57,409,000 | 2026-06-30 | 136 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 57,409,000 | 2026-06-30 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 54,698,000 | 2015-03-31 | 32 | USD |
TreasuryStockValue | 54,138,000 | 2022-09-30 | 102 | USD |
TreasuryStockCommonValue | 49,643,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfProductiveAssets | 48,145,000 | 2018-09-30 | 13 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 45,812,000 | 2018-09-30 | 13 | USD |
TransferToInvestments | 43,657,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestments | 43,219,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 35,135,000 | 2021-12-31 | 1 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 34,901,000 | 2024-12-31 | 8 | USD |
CommonStockSharesIssued | 31,806,275 | 2021-06-30 | 92 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 26,819,000 | 2022-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 17,904,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsGross | 17,794,000 | 2026-06-30 | 44 | USD |
TreasuryStockShares | 17,711,582 | 2022-09-30 | 102 | shares |
CashEquivalentsAtCarryingValue | 17,400,000 | 2022-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | -16,283,000 | 2017-12-31 | 13 | USD |
PropertyPlantAndEquipmentGross | 15,728,000 | 2022-12-31 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,248,000 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,055,000 | 2021-09-30 | 37 | shares |
AccountsPayableCurrent | 15,032,000 | 2025-06-30 | 124 | USD |
CommonStockSharesOutstanding | 14,016,024 | 2026-06-30 | 44 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 13,473,000 | 2021-08-10 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,171,000 | 2026-06-30 | 176 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,171,000 | 2026-06-30 | 176 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 12,674,000 | 2021-08-10 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,033,000 | 2024-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,918,000 | 2026-06-30 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 10,990,000 | 2021-08-10 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 10,900,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfDebt | 10,000,000 | 2020-12-31 | 5 | USD |
DividendsCommonStockCash | 9,352,000 | 2022-12-31 | 27 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 8,746,000 | 2025-12-31 | 48 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 8,644,000 | 2025-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,440,000 | 2022-12-31 | 104 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 8,228,000 | 2021-08-10 | 5 | USD |
ComprehensiveIncomeNetOfTax | -8,226,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -8,226,000 | 2026-06-30 | 94 | USD |
NetIncomeLoss | -8,226,000 | 2026-06-30 | 242 | USD |
IncomeLossFromContinuingOperations | -8,226,000 | 2026-06-30 | 24 | USD |
ProfitLoss | -8,226,000 | 2026-06-30 | 10 | USD |
UnsecuredLongTermDebt | 7,402,000 | 2024-06-30 | 24 | USD |
LongTermNotesPayable | 7,224,000 | 2023-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,840,000 | 2026-06-30 | 154 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,265,000 | 2024-03-31 | 88 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,265,000 | 2024-03-31 | 88 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 6,135,000 | 2022-12-31 | 7 | USD |
SegmentReportingOtherItemAmount | 6,116,000 | 2026-06-30 | 24 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 6,000,000 | 2023-03-15 | 8 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 6,000,000 | 2025-09-30 | 8 | shares |
FiniteLivedIntangibleAssetsNet | 5,876,000 | 2026-06-30 | 74 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,876,000 | 2026-06-30 | 49 | USD |
GeneralAndAdministrativeExpense | 5,592,000 | 2026-06-30 | 210 | USD |
OperatingExpenses | 5,592,000 | 2026-06-30 | 210 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 5,393,000 | 2025-12-31 | 10 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -5,379,000 | 2023-09-30 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,379,000 | 2023-12-31 | 7 | USD |
DueFromBanks | 5,300,000 | 2015-03-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,245,000 | 2021-08-10 | 2 | USD |
AmortizationOfDebtDiscountPremium | 5,236,000 | 2025-12-31 | 38 | USD |
OperatingIncomeLoss | -5,071,000 | 2026-06-30 | 196 | USD |
DeferredTaxAssetsOther | 5,039,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,911,000 | 2025-12-31 | 37 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,740,000 | 2020-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 4,700,000 | 2022-05-25 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,646,000 | 2025-12-31 | 37 | USD |
AssetAcquisitionConsiderationTransferred | 4,600,000 | 2023-01-03 | 16 | USD |
GoodwillAcquiredDuringPeriod | 4,446,000 | 2021-12-31 | 3 | USD |
ContractualObligation | 4,356,000 | 2022-09-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,100,000 | 2023-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,069,000 | 2022-03-31 | 22 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,998,000 | 2023-09-30 | 40 | USD |
Goodwill | 3,968,000 | 2026-06-30 | 57 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,700,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,598,000 | 2026-06-30 | 45 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,577,000 | 2014-12-31 | 11 | USD |
ImpairmentOfInvestments | 3,577,000 | 2014-12-31 | 2 | USD |
FinanceLeaseLiability | 3,534,000 | 2026-06-30 | 26 | USD |
DeferredRevenue | 3,500,000 | 2022-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 3,449,000 | 2026-06-30 | 30 | USD |
SalesRevenueNet | 3,407,000 | 2018-03-31 | 140 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,361,000 | 2025-12-31 | 10 | USD |
ManufacturingCosts | -3,330,000 | 2018-03-31 | 2 | USD |
ContractualObligationDueAfterFifthYear | 3,137,000 | 2016-09-30 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -3,111,000 | 2026-06-30 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,961,000 | 2022-12-31 | 8 | shares |
DividendsPayableCurrent | 2,929,000 | 2018-12-31 | 5 | USD |
SecuredLongTermDebt | 2,925,000 | 2024-09-30 | 6 | USD |
LongTermDebtNoncurrent | 2,924,000 | 2023-12-31 | 9 | USD |
DividendsPayableCurrentAndNoncurrent | 2,900,000 | 2019-11-20 | 9 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 2,878,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,774,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,737,000 | 2026-06-30 | 58 | USD |
OtherLiabilitiesCurrent | 2,720,000 | 2026-06-30 | 136 | USD |
RealEstateOwnedValuationAllowanceAmountsApplied | 2,700,000 | 2014-12-31 | 6 | USD |
DebtInstrumentPeriodicPayment | 2,590,548 | 2022-02-28 | 9 | USD |
AccountsReceivableGross | 2,558,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBusinessesGross | 2,500,000 | 2020-12-31 | 2 | USD |
ShortTermBorrowings | 2,450,000 | 2025-03-31 | 10 | USD |
LiabilitiesNoncurrent | 2,433,000 | 2026-06-30 | 71 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 2,391,000 | 2021-08-10 | 2 | USD |
DeferredRevenueCurrent | 2,382,000 | 2023-12-31 | 23 | USD |
Depreciation | 2,200,000 | 2025-12-31 | 81 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,200,000 | 2020-11-13 | 2 | USD |
RevenueRemainingPerformanceObligation | 2,144,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiability | 2,100,000 | 2025-12-31 | 36 | USD |
PaymentsForLegalSettlements | 2,100,000 | 2012-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,100,000 | 2026-06-30 | 13 | USD |
ProceedsFromSaleOfBuildings | 2,081,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,075,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 2,036,000 | 2017-12-31 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,032,000 | 2025-12-31 | 18 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 2,000,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,987,000 | 2011-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 1,925,000 | 2026-06-30 | 126 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,925,000 | 2021-08-10 | 2 | USD |
SaleLeasebackTransactionTransactionCostsInvestingActivities | 1,900,000 | 2017-12-31 | 13 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 1,892,000 | 2020-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,885,000 | 2025-12-31 | 48 | USD |
InventoryWorkInProcessAndRawMaterials | 1,800,000 | 2014-09-30 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,800,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,731,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,661,000 | 2024-12-31 | 9 | USD |
CostOfGoodsAndServicesSold | 1,659,000 | 2026-06-30 | 210 | USD |
LongTermDebt | 1,600,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,600,000 | 2013-12-31 | 2 | shares |
AccountsReceivableNetCurrent | 1,543,000 | 2026-06-30 | 136 | USD |
AccountsReceivableNet | 1,536,000 | 2025-12-31 | 16 | USD |
LoansPayable | 1,500,000 | 2016-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,500,000 | 2015-12-31 | 1 | USD |
ProceedsFromSecuredNotesPayable | 1,500,000 | 2015-12-31 | 4 | USD |
RepaymentsOfSecuredDebt | 1,500,000 | 2017-12-31 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,500,000 | 2017-12-31 | 2 | USD |
SecuredDebtCurrent | 1,490,000 | 2016-12-31 | 11 | USD |
Cash | 1,440,548 | 2022-02-28 | 44 | USD |
ContractWithCustomerLiabilityCurrent | 1,438,000 | 2026-06-30 | 46 | USD |
InvestmentOwnedBalancePrincipalAmount | 1,400,000 | 2022-02-28 | 9 | USD |
PropertyPlantAndEquipmentDisposals | 1,400,000 | 2025-03-01 | 3 | USD |
PropertyPlantAndEquipmentNet | 1,392,000 | 2026-06-30 | 118 | USD |
IncomeTaxExpenseBenefit | 1,386,000 | 2026-06-30 | 124 | USD |
GainLossOnTerminationOfLease | -1,357,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaid | 1,350,000 | 2017-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,348,000 | 2023-12-31 | 20 | shares |
FinanceLeaseRightOfUseAsset | 1,343,000 | 2026-06-30 | 30 | USD |
AccruedIncomeTaxes | 1,312,000 | 2021-12-31 | 8 | USD |
GoodwillImpairmentLoss | 1,300,000 | 2025-12-31 | 1 | USD |
SellingAndMarketingExpense | 1,287,000 | 2020-12-31 | 140 | USD |
AssetImpairmentCharges | 1,263,000 | 2025-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,260,000 | 2025-12-31 | 19 | USD |
DepreciationAndAmortization | 1,245,000 | 2026-06-30 | 70 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,236,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,200,000 | 2025-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,169,000 | 2026-06-30 | 136 | USD |
ConversionOfStockAmountIssued1 | 1,150,000 | 2022-02-28 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,150,000 | 2022-02-28 | 8 | USD |
ContractualObligationDueInFourthYear | 1,025,000 | 2022-09-30 | 14 | USD |
ContractualObligationDueInNextTwelveMonths | 1,025,000 | 2022-09-30 | 20 | USD |
ContractualObligationDueInSecondYear | 1,025,000 | 2022-09-30 | 20 | USD |
ContractualObligationDueInThirdYear | 1,025,000 | 2022-09-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,022,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,009,000 | 2024-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 1,005,000 | 2025-12-31 | 27 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 104 | shares |
StockIssuedDuringPeriodValueAcquisitions | 1,000,000 | 2023-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 959,000 | 2026-06-30 | 16 | USD |
VariableLeaseCost | 956,000 | 2023-12-31 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | 932,000 | 2022-12-31 | 50 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 932,000 | 2022-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -904,000 | 2018-09-30 | 78 | USD |
TaxCreditCarryforwardAmount | 900,000 | 2021-12-31 | 1 | USD |
TreasuryStockCommonShares | 869,208 | 2026-06-30 | 34 | shares |
PrepaidAdvertising | 854,000 | 2015-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -826,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 824,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 824,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 805,000 | 2021-08-10 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 800,000 | 2025-12-31 | 14 | USD |
TaxesPayableCurrent | 791,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 769,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 765,000 | 2026-06-30 | 103 | USD |
NetCashProvidedByUsedInFinancingActivities | 744,000 | 2026-06-30 | 109 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 744,000 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 724,000 | 2023-12-31 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 700,000 | 2024-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 680,000 | 2026-06-30 | 12 | USD |
ContractualObligationDueInFifthYear | 675,000 | 2021-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 634,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 611,000 | 2023-12-31 | 62 | USD |
TreasuryStockSharesAcquired | 603,881 | 2023-12-31 | 4 | shares |
AmortizationOfIntangibleAssets | 600,000 | 2026-06-30 | 60 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 597,000 | 2025-12-31 | 14 | USD |
RestrictedCashCurrent | 593,000 | 2024-09-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 588,000 | 2023-12-31 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 573,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 545,312 | 2022-09-30 | 2 | shares |
EscrowDeposit | 540,000 | 2023-12-31 | 17 | USD |
RestrictedCash | 540,000 | 2023-12-31 | 9 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -530,000 | 2017-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 530,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 528,659 | 2020-06-30 | 26 | shares |
GrossProfit | 521,000 | 2026-06-30 | 242 | USD |
InterestExpense | 515,000 | 2024-03-31 | 86 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 510,000 | 2026-06-30 | 37 | USD |
IncomeTaxesReceivable | 502,000 | 2018-03-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 502,000 | 2017-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 500,000 | 2011-12-31 | 4 | USD |
AssetAcquisitionContingentConsiderationLiability | 500,000 | 2023-01-03 | 16 | USD |
ProceedsFromRelatedPartyDebt | 500,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 497,000 | 2025-12-31 | 33 | USD |
ProceedsFromNotesPayable | 493,000 | 2026-06-30 | 34 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 480,000 | 2025-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 478,000 | 2026-06-30 | 79 | shares |
MarketingAndAdvertisingExpense | 443,000 | 2019-12-31 | 95 | USD |
IncreaseDecreaseInAccountsPayable | -438,000 | 2023-09-30 | 86 | USD |
ConvertibleDebtCurrent | 438,000 | 2026-06-30 | 12 | USD |
AdjustmentForAmortization | 436,000 | 2021-12-31 | 6 | USD |
OperatingLeaseCost | 422,000 | 2025-12-31 | 59 | USD |
OperatingLeaseExpense | 422,000 | 2025-12-31 | 55 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 418,000 | 2025-03-31 | 9 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 400,000 | 2017-09-30 | 6 | USD |
AccruedSalesCommissionCurrent | 400,000 | 2017-03-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 393,000 | 2014-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 392,000 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 379,000 | 2021-08-10 | 2 | USD |
AllocatedShareBasedCompensationExpense | 376,000 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 370,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 370,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 370,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 370,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 361,000 | 2017-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 359,000 | 2026-06-30 | 19 | shares |
IncreaseDecreaseInDeferredRevenue | -358,000 | 2026-06-30 | 40 | USD |
CashFDICInsuredAmount | 353,000 | 2024-12-31 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 350,000 | 2017-12-31 | 28 | USD |
NoncontrollingInterestInVariableInterestEntity | 350,000 | 2017-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 348,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 338,000 | 2018-12-31 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 337,186 | 2015-12-31 | 12 | shares |
ProceedsFromStockOptionsExercised | 337,000 | 2018-12-31 | 34 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 329,000 | 2024-06-30 | 5 | USD |
InterestAndOtherIncome | 327,000 | 2017-12-31 | 53 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 327,000 | 2025-12-31 | 1 | USD |
CashUninsuredAmount | 325,000 | 2024-12-31 | 52 | USD |
IncreaseDecreaseInInventories | -313,000 | 2025-12-31 | 140 | USD |
DeferredIncomeTaxesAndTaxCredits | -307,000 | 2023-09-30 | 6 | USD |
DebtInstrumentFaceAmount | 300,000 | 2020-10-22 | 4 | USD |
DevelopmentCosts | 300,000 | 2016-12-31 | 2 | USD |
PaymentsForFilmCosts | 300,000 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 300,000 | 2014-12-31 | 1 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 300,000 | 2024-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 295,000 | 2020-06-30 | 15 | USD |
UnrealizedGainLossOnInvestments | 273,000 | 2026-06-30 | 7 | USD |
IncomeLossFromEquityMethodInvestments | -272,000 | 2026-06-30 | 7 | USD |
ValuationAllowanceAmount | 271,000 | 2012-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 270,000 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 265,000 | 2025-12-31 | 29 | USD |
OtherAccruedLiabilitiesCurrent | 265,000 | 2017-03-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 262,750 | 2014-12-31 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 261,000 | 2020-12-31 | 27 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 260,000 | 2018-09-30 | 12 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 256,000 | 2022-09-30 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 250,000 | 2012-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 240,369 | 2026-06-30 | 19 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 230,000 | 2025-06-30 | 1 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 229,000 | 2024-12-31 | 15 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 227,000 | 2025-12-31 | 42 | USD |
WarrantsAndRightsOutstanding | 227,000 | 2025-06-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 225,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilities | 224,000 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 222,000 | 2021-08-10 | 2 | USD |
InterestPayableCurrent | 212,000 | 2025-12-31 | 10 | USD |
LeaseCost | 204,000 | 2023-03-31 | 20 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 201,000 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 201,000 | 2020-12-31 | 31 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 201,000 | 2020-12-31 | 43 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2025-12-31 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 200,000 | 2014-12-31 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -198,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -196,000 | 2026-06-30 | 76 | USD |
InventoryWriteDown | 196,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 195,000 | 2025-12-31 | 2 | USD |
MarketableSecuritiesRealizedGainLoss | -192,000 | 2022-09-30 | 37 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -186,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -185,000 | 2018-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 185,000 | 2025-12-31 | 41 | shares |
RepaymentsOfNotesPayable | 182,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -179,000 | 2017-09-30 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 179,000 | 2014-12-31 | 10 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 176,000 | 2020-09-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 169,000 | 2025-06-30 | 30 | USD |
InterestIncomeExpenseNet | 167,000 | 2018-12-31 | 17 | USD |
GainsLossesOnSalesOfAssets | -160,000 | 2018-09-30 | 1 | USD |
StockIssued1 | 158,000 | 2025-09-30 | 38 | USD |
InvestmentIncomeInterest | 153,000 | 2022-12-31 | 36 | USD |
OtherOperatingIncomeExpenseNet | 152,000 | 2017-12-31 | 18 | USD |
OtherNonoperatingIncome | 150,000 | 2017-12-31 | 2 | USD |
OtherOperatingIncome | 150,000 | 2017-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 150,000 | 2026-06-30 | 49 | USD |
ServicingFees | 150,000 | 2017-09-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 148,000 | 2025-12-31 | 50 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 148,000 | 2025-12-31 | 51 | USD |
PrepaidExpenseCurrent | 143,000 | 2017-12-31 | 24 | USD |
PrepaidExpenseAndOtherAssets | 139,000 | 2018-06-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 138,000 | 2017-12-31 | 58 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 137,000 | 2014-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 127,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 121,000 | 2025-06-30 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 120,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 117,000 | 2024-11-12 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 112,000 | 2020-10-23 | 3 | USD |
SalariesAndWages | 110,000 | 2022-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 107,000 | 2025-12-31 | 205 | USD |
DebtInstrumentAnnualPrincipalPayment | 103,000 | 2016-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 103,000 | 2025-06-30 | 19 | USD |
OperatingLeaseLiability | 102,000 | 2025-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 102,000 | 2017-12-31 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -102,000 | 2025-12-31 | 16 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 100,000 | 2015-03-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100,000 | 2015-12-31 | 1 | USD |
OtherLongTermDebtNoncurrent | 100,000 | 2015-09-30 | 5 | USD |
DerivativeGainLossOnDerivativeNet | -99,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 93,000 | 2025-12-31 | 39 | shares |
GainLossOnSaleOfProperties | 91,000 | 2024-12-31 | 15 | USD |
InventoryAdjustments | 87,000 | 2021-09-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 87,000 | 2025-06-30 | 13 | USD |
FinanceLeaseLiabilityNoncurrent | 85,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 82,000 | 2021-08-10 | 5 | USD |
RetailRevenue | 77,000 | 2018-03-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 75,000 | 2024-12-31 | 46 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 73,000 | 2019-06-30 | 81 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 71,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -70,000 | 2026-06-30 | 66 | USD |
InventoryGross | 70,000 | 2025-12-31 | 24 | USD |
InventoryNet | 70,000 | 2026-06-30 | 136 | USD |
OtherNonoperatingIncomeExpense | -70,000 | 2026-06-30 | 50 | USD |
FinanceLeaseInterestExpense | 70,000 | 2026-06-30 | 44 | USD |
InventoryFinishedGoods | 68,000 | 2025-12-31 | 102 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 68,000 | 2026-06-30 | 24 | USD |
UnrealizedLossOnSecurities | 67,000 | 2021-06-30 | 15 | USD |
PaymentsOfStockIssuanceCosts | 66,000 | 2020-09-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 64,000 | 2026-06-30 | 15 | USD |
AccruedEmployeeBenefitsCurrent | 63,000 | 2024-12-31 | 46 | USD |
DefinedBenefitPlanContributionsByEmployer | 63,000 | 2019-09-30 | 33 | USD |
DueToAffiliateCurrent | 59,000 | 2017-12-31 | 5 | USD |
InterestPaid | 54,000 | 2017-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 51,000 | 2015-12-31 | 4 | shares |
AccruedMarketingCostsCurrent | 50,000 | 2026-06-30 | 136 | USD |
DerivativeLiabilities | 50,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 46,000 | 2015-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 45,000 | 2024-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 42,000 | 2010-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 42,000 | 2010-12-31 | 3 | USD |
OtherNonoperatingExpense | 41,000 | 2020-09-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 41,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueNewIssues | 41,000 | 2026-06-30 | 44 | USD |
InterestPayableCurrentAndNoncurrent | 40,548 | 2022-02-28 | 9 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 40,000 | 2019-12-31 | 2 | USD |
OtherTaxExpenseBenefit | 40,000 | 2012-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 40,000 | 2025-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 39,000 | 2024-12-31 | 4 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | 37,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -35,000 | 2017-09-30 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -35,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsInvestments | 33,000 | 2017-12-31 | 18 | USD |
InterestPaidNet | 30,000 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 30,000 | 2026-06-30 | 22 | USD |
RepaymentsOfConvertibleDebt | 27,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerRefundLiability | 26,000 | 2020-09-30 | 16 | USD |
IncreaseDecreaseInAssetsHeldForSale | -22,000 | 2018-12-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 21,000 | 2017-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20,000 | 2026-06-30 | 98 | USD |
ProceedsFromDebtNetOfIssuanceCosts | -20,000 | 2015-12-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | -20,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,000 | 2025-06-30 | 19 | USD |
PrepaidRent | 14,026 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 14,000 | 2016-12-31 | 15 | USD |
SalesAllowancesGoods | 14,000 | 2018-03-31 | 58 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 12,000 | 2020-12-31 | 12 | USD |
IncomeTaxesPaidNet | 12,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | 12,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 12,000 | 2026-06-30 | 32 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,000 | 2013-12-31 | 3 | USD |
PaymentsForRent | 11,290 | 2022-09-30 | 2 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 11,000 | 2010-12-31 | 1 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -10,000 | 2017-12-31 | 24 | USD |
LitigationSettlementInterest | 10,000 | 2014-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 10,000 | 2020-12-31 | 4 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 9,000 | 2020-03-31 | 1 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInAccountsReceivable | 7,000 | 2026-06-30 | 144 | USD |
GainLossOnDispositionOfAssets | 6,000 | 2026-06-30 | 11 | USD |
What to be careful about
What this model itself distrusts about PRPH's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless