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
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 2016 Leverage 2016
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.23
Net Inc/Total Assets-0.09Total Liab/Inv Cap0.27
Net Inc/Inv Cap-0.10Total Liab/Comm Equity0.18
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-0.27
Net Inc/Net Sales-0.07Curr Debt/Equity0.02
Cash Flow/Net Sales0.07LTD/Equity0.02
SG&A/NetSales0.16Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover13.40Quick Ratio1.16
Inventory Turnover25.00Current Ratio1.42
Inventory Day Sales0.06Net Rec/Curr Assets0.44
Net Sales/Work Cap20.21Inv/Curr Assets0.19
Net Sales/PP&E14.68  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 33.27 29.66 27.69 27.31
Cost of Goods Sold 23.47 20.97 19.66 17.94
Selling & Admin Exps 6.35 6.82 7.76 6.99
Operating Income -0.24 -1.22 -2.71 -0.25
Interest Exp 0.17 0.08 0.08 0.24
Pretax Income -0.41 -1.30 -2.79 -5.50
Other Income 0.00 0.00 0.00 -5.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.70 -1.46 -2.88 -6.03

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 5.94 2.81 2.81 4.35
Receivables - Total 16.97 8.87 8.90 6.96
Inventories - Total 2.78 3.20 3.02 2.91
Total Current Assets 28.29 16.20 16.37 15.66
Net Property, Plant & Equipment 8.87 7.79 6.89 6.41
Total Assets 168.54 73.42 73.38 72.74
Liabilities        
Accounts Payable 22.47 10.30 11.28 8.27
Debt in Current Liabilities 0.98 1.28 1.28 1.24
Total Current Liabilities 38.67 13.12 14.08 11.01
Long-Term Debt 36.02 0.78 0.93 1.07
Total Liabilities 92.57 17.63 18.25 16.63
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 -31.57 -39.27 -37.80 -34.92
Treasury Stock -0.96 -0.96 NA NA
Total Stockholders' Equity 75.97 55.78 55.13 56.11
Total Liabilities and Stockholders' Equity 168.54 73.42 73.38 72.74

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 4.88 4.84 1.98 4.30
Net Cash Provided by Investing Activities -35.83 -1.80 -1.67 -5.92
Net Cash Provided by Financing Activities 34.07 -3.03 -1.85 4.17

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
Growth Rates39.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17665,77832.37




Report Date : 12/11/2017

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