PharmaRoth Labs, Inc. ROTH
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.563 K -31.08 % | 263.458 K 202.91 % | 86.977 K -83.56 % | 529.047 K 243.78 % | 153.892 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -91.521 K 60.69 % | -232.846 K 37.03 % | -369.781 K -27.08 % | -290.972 K 31.57 % | -425.198 K -57.68 % | -269.655 K -1 950.61 % | -13.150 K 62.32 % | -34.900 K -226.17 % | -10.700 K |
| Income before tax | -91.576 K 60.68 % | -232.905 K 37.05 % | -370.010 K -26.48 % | -292.537 K 31.44 % | -426.713 K -2 071.02 % | -19.655 K | 0.000 | 0.000 100.00 % | -10.700 K |
| Income before tax ratio | -0.50 42.95 % | -0.88 79.22 % | -4.25 -669.35 % | -0.55 80.06 % | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -91.576 K 60.68 % | -232.905 K 37.05 % | -370.010 K -26.68 % | -292.077 K 31.21 % | -424.600 K -57.46 % | -269.655 K -1 950.61 % | -13.150 K 62.32 % | -34.900 K -226.17 % | -10.700 K |
| Net income ratio | -0.50 42.97 % | -0.88 79.21 % | -4.25 -673.01 % | -0.55 80.09 % | -2.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.50 42.95 % | -0.88 79.22 % | -4.25 -670.56 % | -0.55 79.99 % | -2.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 -2.44 % | 0.41 32.44 % | 0.31 -48.24 % | 0.60 168.92 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 380.095 M 4.15 % | 364.938 M 13.19 % | 322.422 M 14.87 % | 280.686 M 27.94 % | 219.384 M 369.39 % | 46.738 M -63.34 % | 127.500 M 400.00 % | 25.500 M -58.08 % | 60.833 M |
| Weighted average shs out | 380.095 M 4.15 % | 364.938 M 13.19 % | 322.422 M 14.87 % | 280.686 M 27.94 % | 219.384 M 369.39 % | 46.738 M -63.34 % | 127.500 M 400.00 % | 25.500 M -58.08 % | 60.833 M |
| EPS diluted | 0.00 66.67 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 47.37 % | 0.00 67.24 % | -0.01 -5 700.00 % | 0.00 92.86 % | 0.00 -600.00 % | 0.00 |
| Earnings per share | 0.00 66.67 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 47.37 % | 0.00 67.24 % | -0.01 -5 700.00 % | 0.00 92.86 % | 0.00 -600.00 % | 0.00 |
| Gross profit | 72.625 K -32.77 % | 108.018 K 301.18 % | 26.925 K -91.49 % | 316.418 K 824.50 % | 34.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 1 801.14 % | 13.150 K -62.32 % | 34.900 K | 0.000 |
| Cost of revenue | 108.938 K -29.92 % | 155.440 K 158.84 % | 60.052 K -71.76 % | 212.629 K 77.69 % | 119.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.655 K 49.47 % | 13.150 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 164.201 K -51.84 % | 340.923 K -14.11 % | 396.935 K -34.82 % | 608.955 K 32.11 % | 460.939 K 2 245.15 % | 19.655 K 49.47 % | 13.150 K -62.32 % | 34.900 K 226.17 % | 10.700 K |
| Cost and expenses | 273.139 K -44.97 % | 496.363 K 8.62 % | 456.987 K -44.38 % | 821.584 K 41.50 % | 580.605 K 2 853.98 % | 19.655 K 49.47 % | 13.150 K -62.32 % | 34.900 K 226.17 % | 10.700 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 164.201 K -51.84 % | 340.923 K -14.11 % | 396.935 K -34.82 % | 608.955 K 32.11 % | 460.939 K 2 245.15 % | 19.655 K 49.47 % | 13.150 K -62.32 % | 34.900 K 226.17 % | 10.700 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 -78.23 % | 2.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -91.576 K 60.68 % | -232.905 K 37.05 % | -370.010 K -26.48 % | -292.537 K 31.44 % | -426.713 K -285.25 % | 230.345 K 1 851.67 % | -13.150 K 62.32 % | -34.900 K -226.17 % | -10.700 K |
| Operating income ratio | -0.50 42.95 % | -0.88 79.22 % | -4.25 -669.35 % | -0.55 80.06 % | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 248.839 K -0.16 % | 249.238 K 30 347.33 % | -824.000 85.81 % | -5.806 K -831.94 % | -623.000 -100.25 % | 250.000 K 62 600.00 % | -400.000 0.00 % | -400.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.299 K 2.76 % | 10.022 K 54.35 % | 6.493 K 4 547.26 % | -146.000 -187.95 % | 166.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.895 M -3.27 % | -2.803 M -9.06 % | -2.570 M -16.35 % | -2.209 M -15.27 % | -1.916 M -482.46 % | -329.005 K -454.35 % | -59.350 K -28.46 % | -46.200 K |
| Common stock | 390.682 K 3.17 % | 378.682 K 8.60 % | 348.682 K 12.74 % | 309.282 K 24.61 % | 248.200 K 94.67 % | 127.500 K 0.00 % | 127.500 K 2 400.00 % | 5.100 K |
| Total equity | -559.287 K -13.50 % | -492.775 K -5.12 % | -468.777 K -30.52 % | -359.159 K 17.23 % | -433.898 K -48.39 % | -292.405 K -1 185.30 % | -22.750 K -136.98 % | -9.600 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.255 K 181.05 % | 12.900 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.255 K 2 119.03 % | 12.900 K | 0.000 |
| Other current liabilities | 495.089 K 20.25 % | 411.717 K -34.16 % | 625.324 K 15.53 % | 541.283 K 19.02 % | 454.783 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 863.338 K 23.42 % | 699.518 K 3.24 % | 677.535 K 4.19 % | 650.268 K 9.37 % | 594.585 K 9 568.05 % | 6.150 K -40.00 % | 10.250 K 2.50 % | 10.000 K |
| Total liabilities | 863.338 K 23.42 % | 699.518 K 3.24 % | 677.535 K 4.19 % | 650.268 K 9.37 % | 594.585 K 103.34 % | 292.405 K 1 163.09 % | 23.150 K 131.50 % | 10.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 69.772 K -6.07 % | 74.277 K -12.28 % | 84.678 K 8.99 % | 77.696 K 54.29 % | 50.358 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.161 K 52.36 % | 762.000 -7.52 % | 824.000 -85.81 % | 5.806 K 831.94 % | 623.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 |
| Cash and short term investments | 1.161 K 52.36 % | 762.000 -7.52 % | 824.000 -85.81 % | 5.806 K 831.94 % | 623.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 |
| Total current assets | 304.051 K 47.07 % | 206.743 K -0.97 % | 208.758 K -28.29 % | 291.109 K 81.92 % | 160.017 K | 0.000 -100.00 % | 400.000 0.00 % | 400.000 |
| Inventory | 150.462 K 47.94 % | 101.704 K 125.05 % | 45.191 K 28.27 % | 35.231 K 143.21 % | 14.486 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 82.656 K 175.52 % | 30.000 K -61.57 % | 78.065 K -54.71 % | 172.376 K 82.31 % | 94.550 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 118.249 K 212.82 % | 37.801 K -27.60 % | 52.211 K 30.44 % | 40.027 K -56.02 % | 91.005 K 1 379.76 % | 6.150 K -40.00 % | 10.250 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 68.958 K 41.32 % | 48.797 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -9.804 K 1.49 % | -9.952 K 0.59 % | -10.011 K -782.03 % | -1.135 K 57.96 % | -2.700 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.944 M 0.66 % | 1.931 M 9.98 % | 1.756 M 13.90 % | 1.542 M 24.66 % | 1.237 M 1 460.56 % | -90.900 K 0.00 % | -90.900 K -388.57 % | 31.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 304.051 K 47.07 % | 206.743 K -0.97 % | 208.758 K -28.29 % | 291.109 K 81.17 % | 160.687 K | 0.000 -100.00 % | 400.000 0.00 % | 400.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 66.911 K 179.54 % | 23.936 K -77.12 % | 104.636 K 249.00 % | -70.226 K -154.14 % | 129.713 K 3 263.73 % | -4.100 K -140.00 % | 10.250 K 169.74 % | 3.800 K |
| Accounts receivables | -52.656 K -209.55 % | 48.065 K -49.04 % | 94.311 K 221.18 % | -77.826 K -2 079.39 % | -3.571 K | 0.000 | 0.000 | 0.000 |
| Inventory | -48.758 K 13.72 % | -56.513 K -467.40 % | -9.960 K 51.99 % | -20.745 K -150.00 % | -8.298 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 80.448 K 658.28 % | -14.410 K -218.27 % | 12.184 K 123.90 % | -50.978 K -201.25 % | 50.349 K 1 328.02 % | -4.100 K -140.00 % | 10.250 K | 0.000 |
| Other working capital | 87.877 K 87.80 % | 46.794 K 477.63 % | 8.101 K -89.79 % | 79.323 K -13.05 % | 91.233 K | 0.000 | 0.000 -100.00 % | 3.800 K |
| Other non cash items | 7.009 K -94.32 % | 123.348 K -47.32 % | 234.143 K 60.45 % | 145.926 K -14.98 % | 171.631 K -31.35 % | 250.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -17.601 K 79.43 % | -85.562 K -175.99 % | -31.002 K 85.57 % | -214.812 K -76.45 % | -121.741 K -412.49 % | -23.755 K -719.14 % | -2.900 K 90.68 % | -31.100 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.755 K 850.20 % | 2.500 K | 0.000 |
| Common stock issued | 18.000 K -78.95 % | 85.500 K 1 320.27 % | 6.020 K -97.26 % | 219.995 K 82.57 % | 120.500 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | 18.000 K -78.95 % | 85.500 K 228.59 % | 26.020 K -88.17 % | 219.995 K 82.57 % | 120.500 K 407.26 % | 23.755 K 850.20 % | 2.500 K -75.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 98.10 % | -21.100 K |
| Cash at beginning of period | 762.000 -7.52 % | 824.000 -85.81 % | 5.806 K 831.94 % | 623.000 | 0.000 | 0.000 -100.00 % | 400.000 -98.14 % | 21.500 K |
| Cash at end of period | 1.161 K 52.36 % | 762.000 -7.52 % | 824.000 -85.81 % | 5.806 K 831.94 % | 623.000 | 0.000 | 0.000 -100.00 % | 400.000 |
| Operating cash flow | -17.601 K 79.43 % | -85.562 K -175.99 % | -31.002 K 85.57 % | -214.812 K -76.45 % | -121.741 K -412.49 % | -23.755 K -719.14 % | -2.900 K 90.68 % | -31.100 K |
| Capital expenditure | 0.000 -100.00 % | 85.562 K 175.99 % | 31.002 K -85.57 % | 214.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.600 K | 0.000 | 0.000 | 0.000 100.00 % | -121.740 K -412.48 % | -23.755 K -719.14 % | -2.900 K 90.68 % | -31.100 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| 2017-12-31 | 2017-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 16.866 K 205.65 % | 5.518 K |
| Accounts receivables | -3.772 K -1 938.92 % | -185.000 |
| Inventory | -1.159 K -242.90 % | -338.000 |
| Accounts payables | 0.000 100.00 % | -11.624 K |
| Other working capital | 21.797 K 23.39 % | 17.665 K |
| Other non cash items | 974.000 579.80 % | -203.000 |
| Net cash provided by operating activities | -4.615 K 76.99 % | -20.058 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 5.000 K -72.22 % | 18.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.000 K -72.22 % | 18.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 1.132 K -64.83 % | 3.219 K |
| Cash at end of period | 1.517 K 30.66 % | 1.161 K |
| Operating cash flow | -4.615 K 76.99 % | -20.058 K |
| Capital expenditure | -5.000 -150.00 % | -2.000 |
| Free CashFlow | -4.620 K 76.97 % | -20.060 K |
| 2017 | 2017 |