Pharmagen, Inc. PHRX
Finances
| 2013 | |
|---|---|
| Revenue | 4.813 K |
| Net income | -6.458 K |
| Income before tax | -6.001 K |
| Income before tax ratio | -1.25 |
| EBITDA | -2.894 M |
| Net income ratio | -1.34 |
| Ratio EBITDA | -601.19 |
| Gross profit ratio | 0.63 |
| Weighted average shs out dil | 383.500 K |
| Weighted average shs out | 383.514 K |
| EPS diluted | -0.02 |
| Earnings per share | -0.02 |
| Gross profit | 3.045 K |
| Income tax expense | 457.000 |
| Cost of revenue | 1.768 K |
| General and administrative expenses | 3.188 K |
| Selling and marketing expenses | 193.109 |
| Other expenses | 0.000 |
| Operating expenses | 6.038 K |
| Cost and expenses | 7.806 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 5.204 K |
| Interest income | 3.008 K |
| Interest expense | 3.008 M |
| Depreciation and amortization | 99.347 |
| Operating income | -2.159 K |
| Operating income ratio | -0.45 |
| Total other income expenses net | -5.997 M |
| 2013 |
| 2013 | |
|---|---|
| Net debt | 4.362 K |
| Total investments | 0.000 |
| Total debt | 4.588 K |
| Accumulated other comprehensive income loss | -480.303 |
| Retained earnings | -9.148 K |
| Common stock | 434.407 |
| Total equity | -7.587 K |
| Other non current liabilities | -769.538 K |
| Long term debt | 770.308 K |
| Total non current liabilities | 770.308 |
| Other current liabilities | -1.375 M |
| Deferred revenue | 0.000 |
| Short term debt | 3.860 K |
| Total current liabilities | 8.099 K |
| Total liabilities | 8.869 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 19.973 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 19.973 |
| Property plant equipment net | 383.022 |
| Total non current assets | 402.995 |
| Other current assets | 148.505 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 225.983 |
| Cash and short term investments | 225.983 |
| Total current assets | 879.305 |
| Inventory | 136.969 |
| Net receivables | 367.848 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.379 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 270.350 K |
| Preferred stock | 130.100 |
| Other total stockholders equity | -8.267 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 1.282 K |
| 2013 |
| 2013 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 120.527 |
| Change in working capital | 740.963 |
| Accounts receivables | 267.751 |
| Inventory | 10.404 |
| Accounts payables | 0.000 |
| Other working capital | 462.808 |
| Other non cash items | 4.348 K |
| Net cash provided by operating activities | -692.071 |
| Investments in property plant and equipment | -56.701 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -56.701 |
| Debt repayment | 562.699 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 651.636 K |
| Net cash used provided by financing activities | 652.199 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -96.573 |
| Cash at beginning of period | 322.556 |
| Cash at end of period | 225.983 |
| Operating cash flow | -692.071 |
| Capital expenditure | -56.701 |
| Free CashFlow | -748.772 |
| 2013 |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|
| Revenue | 1.319 K 26.50 % | 1.043 K -2.85 % | 1.074 K |
| Net income | -812.602 70.64 % | -2.768 K -105.43 % | -1.347 K |
| Income before tax | -712.602 69.16 % | -2.311 K -71.51 % | -1.347 K |
| Income before tax ratio | -0.54 75.62 % | -2.22 -76.54 % | -1.25 |
| EBITDA | -37.830 K 97.61 % | -1.581 M -130.31 % | -686.521 K |
| Net income ratio | -0.62 76.79 % | -2.65 -111.45 % | -1.25 |
| Ratio EBITDA | -28.67 98.11 % | -1 515.85 -137.07 % | -639.42 |
| Gross profit ratio | 0.56 -9.27 % | 0.62 -1.86 % | 0.63 |
| Weighted average shs out dil | 480.383 K 21.31 % | 396.011 K 7.49 % | 368.407 K |
| Weighted average shs out | 480.545 K 21.33 % | 396.053 K 7.48 % | 368.505 K |
| EPS diluted | 0.00 75.71 % | -0.01 -89.19 % | 0.00 |
| Earnings per share | 0.00 75.71 % | -0.01 -89.19 % | 0.00 |
| Gross profit | 736.474 14.77 % | 641.693 -4.65 % | 673.021 |
| Income tax expense | 100.000 -78.12 % | 457.000 | 0.000 |
| Cost of revenue | 582.990 45.25 % | 401.369 0.18 % | 400.640 |
| General and administrative expenses | 685.135 -27.20 % | 941.086 -3.37 % | 973.938 |
| Selling and marketing expenses | 0.394 -99.51 % | 80.021 -80.59 % | 412.332 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 804.455 -59.67 % | 1.995 K 54.85 % | 1.288 K |
| Cost and expenses | 1.387 K -42.09 % | 2.396 K 41.88 % | 1.689 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.147 K -19.09 % | 1.418 K 2.26 % | 1.386 K |
| Interest income | 644.621 -32.69 % | 957.722 30.80 % | 732.212 |
| Interest expense | 644.621 K -32.69 % | 957.722 K 30.80 % | 732.212 K |
| Depreciation and amortization | 30.151 -10.32 % | 33.619 25.78 % | 26.728 |
| Operating income | -410.523 47.09 % | -775.890 -8.78 % | -713.249 |
| Operating income ratio | -0.31 58.17 % | -0.74 -11.97 % | -0.66 |
| Total other income expenses net | -302.079 K -89 048.30 % | -338.850 -100.03 % | 968.662 K |
| 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|
| Net debt | 3.085 K -29.29 % | 4.362 K 7.51 % | 4.058 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 3.349 K -27.00 % | 4.588 K 8.06 % | 4.246 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -480.303 0.00 % | -480.303 |
| Retained earnings | -9.861 K -7.79 % | -9.148 K -33.79 % | -6.838 K |
| Common stock | 506.451 16.58 % | 434.407 19.11 % | 364.706 |
| Total equity | -7.804 K -2.87 % | -7.587 K -26.23 % | -6.010 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -789.283 K |
| Long term debt | 789.000 2.43 % | 770.308 -99.90 % | 790.318 K |
| Total non current liabilities | 789.000 2.43 % | 770.308 -25.54 % | 1.035 K |
| Other current liabilities | 3.966 K 38.74 % | 2.859 K 100.07 % | -4.316 M |
| Deferred revenue | 0.000 300.00 % | 0.000 | 0.000 |
| Short term debt | 2.602 K -32.60 % | 3.860 K -99.88 % | 3.305 M |
| Total current liabilities | 8.295 K 2.42 % | 8.099 K 1.22 % | 8.001 K |
| Total liabilities | 9.084 K 2.42 % | 8.869 K -1.84 % | 9.035 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.726 -6.24 % | 19.973 -5.88 % | 21.220 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.196 K |
| Goodwill and intangible assets | 18.726 -6.24 % | 19.973 -98.36 % | 1.217 K |
| Property plant equipment net | 423.784 10.64 % | 383.022 0.43 % | 381.383 |
| Total non current assets | 442.510 9.81 % | 402.995 -74.79 % | 1.598 K |
| Other current assets | -169.630 K -214.23 % | 148.505 K -68.36 % | 469.286 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 264.673 17.12 % | 225.983 19.98 % | 188.357 |
| Cash and short term investments | 264.673 17.12 % | 225.983 19.98 % | 188.357 |
| Total current assets | 836.995 -4.81 % | 879.305 -38.37 % | 1.427 K |
| Inventory | 169.877 24.03 % | 136.969 -15.75 % | 162.572 |
| Net receivables | 325.780 -11.44 % | 367.848 -99.94 % | 606.531 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.727 K 25.18 % | 1.379 K -99.86 % | 1.019 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 310.559 -0.72 % | 312.796 -99.90 % | 324.862 K |
| Preferred stock | 230.100 76.86 % | 130.100 4 236.67 % | 3.000 |
| Other total stockholders equity | -8.531 M -4.78 % | -8.142 M -27.80 % | -6.371 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.280 K -0.22 % | 1.282 K -57.61 % | 3.025 K |
| 2014-03-31 | 2013-12-31 | 2013-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |