Company Information

  

Address: 228 STRAWBRIDGE DRIVE
SUITE 100 
City: MOORESTOWN 
State: NJ 
Zip Code: 08057 
Telephone: 866-648-2767 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We are a healthcare technology company disrupting the field of medication safety. For over thirty years, traditional pharmacy software systems have offered clinicians a binary view of drug-to-drug interactions, presenting an assessment of one single drug against one single drug. These legacy systems may be adequate to assess the safety of a medication regimen consisting of only one or two medications. However, the elderly, the chronically ill and those with behavioral health challenges, who are more often times more likely to be subject to a medication profile of more than two medications, are typically at high risk of an adverse drug effect, or ADE. In these cases, the average patient often takes over 10 different medications a day and the current technologies are inadequate to optimize safety and minimize risk.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.05NA776.00
12/20170.76NA36.91
09/2017-0.32NAN/E
06/2017-0.72NAN/E
03/2017-0.78NAN/E
12/2016-0.59NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.10Total Liab/Total Assets0.34
Net Inc/Total Assets0.08Total Liab/Inv Cap0.40
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.44
Pretax Inc/Net Sales0.03Interest Coverage Ratio7.56
Net Inc/Net Sales0.11Curr Debt/Equity0.01
Cash Flow/Net Sales0.14LTD/Equity0.01
SG&A/NetSales0.15Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover11.03Quick Ratio1.11
Inventory Turnover32.83Current Ratio1.21
Inventory Day Sales0.09Net Rec/Curr Assets0.52
Net Sales/Work Cap23.03Inv/Curr Assets0.08
Net Sales/PP&E14.56  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 43.94 43.93 33.27 29.37
Cost of Goods Sold 31.66 29.57 23.47 20.97
Selling & Admin Exps 21.40 -0.38 6.35 6.82
Operating Income -15.38 9.37 -0.24 -1.51
Interest Exp 0.06 0.36 0.17 0.08
Pretax Income -15.44 9.01 -0.41 -1.59
Other Income NA 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -18.09 10.95 7.70 -1.75

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4.25 10.43 5.94 2.81
Receivables - Total 20.72 17.43 16.97 8.87
Inventories - Total 2.67 2.80 2.78 3.20
Total Current Assets 32.94 33.61 28.29 16.20
Net Property, Plant & Equipment 9.87 9.24 8.87 7.79
Total Assets 183.42 185.99 168.54 73.42
Liabilities        
Accounts Payable 26.98 25.21 22.47 10.30
Debt in Current Liabilities 1.07 0.92 0.98 1.28
Total Current Liabilities 73.36 27.77 38.67 13.12
Long-Term Debt 0.82 0.78 36.02 0.78
Total Liabilities 77.64 63.50 92.57 17.63
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -37.32 -20.63 -31.57 -39.27
Treasury Stock -3.83 -0.96 -0.96 -0.96
Total Stockholders' Equity 105.77 122.49 75.97 55.78
Total Liabilities and Stockholders' Equity 183.42 185.99 168.54 73.42

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.21 6.61 4.88 4.84
Net Cash Provided by Investing Activities -2.18 -1.78 -35.83 -1.80
Net Cash Provided by Financing Activities -4.21 -0.34 34.07 -3.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201448.43-1.11--
12/201570.04-2.86--
12/201694.06-6.25-0.59
12/2017134.5514.300.76
Growth Rates40.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1813513,20466.00




Report Date : 7/16/2018

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