1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Distribution
Pharmagen, Inc.

Pharmagen, Inc.

PHRX
Pharmagen, Inc.US flagOther OTC
0.00
USD
- -
- -
5,171.00Market Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
As of date
06/30/2010
06/30/2011
12/31/2012
12/31/2013
Sales/Revenue/Turnover
- -
- -
4
5
+ Sales & Services Revenue
- -
- -
4
5
- Cost of Revenue
- -
- -
3
2
+ Cost of Goods & Services
- -
- -
3
2
Gross Profit
- -
- -
1
3
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
- -
- -
3
5
+ Selling, General & Admin
- -
- -
3
5
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-2
-2
- Non-Operating (Income) Loss
- -
- -
1
4
+ Interest Expense, Net
- -
- -
1
3
+ Interest Expense
- -
- -
1
3
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
Pretax Income
- -
- -
-3
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-3
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-3
-6
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-3
-6
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-3
-6
EBIT
- -
- -
-2
-2
EBITDA
- -
- -
-2
-2
EBITDA Margin (%)
-30,953.05
- -
-48.43
-42.9
EBITA
- -
- -
-2
-2
Gross Margin (%)
100
- -
29.68
63.27
Operating Margin (%)
-30,953.05
- -
-49.2
-44.86
Profit Margin (%)
-36,296.56
- -
-65.04
-124.67
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
337
356
351
384
Basic EPS, GAAP
- -
- -
-0.01
-0.02
Basic EPS from Cont Ops
- -
- -
-0.01
-0.02
Diluted Weighted Avg Shares
337
356
351
384
Diluted EPS, GAAP
- -
- -
-0.01
-0.02
Diluted EPS from Cont Ops
- -
- -
-0.01
-0.02

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
As of date
06/30/2010
06/30/2011
12/31/2012
12/31/2013
Total Current Assets
- -
- -
2
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
+ Total Intangible Assets
- -
- -
1
- -
+ Goodwill
- -
- -
1
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
- -
- -
3
1
+ Payables & Accruals
- -
- -
1
2
+ Accounts Payable
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
- -
- -
1
4
+ ST Borrowings
- -
- -
1
4
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
3
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
3
Total Current Liabilities
- -
- -
2
8
+ LT Debt
- -
- -
1
1
+ LT Borrowings
- -
- -
1
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
2
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
- -
Total Noncurrent Liabilities
- -
- -
3
1
Total Liabilities
- -
- -
6
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
2
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-3
-9
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-3
-8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
- -
-3
-8
Total Liabilities & Equity
- -
- -
3
1
Shares Outstanding
371
371
381
434
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
- -
2
4
Net Debt to Equity
-58.34
-45.9
-86.34
-50.59
Tangible Common Equity Ratio
-1,857.9
-425.15
-233.53
-612.88
Current Ratio
0.05
0.19
0.65
0.11
Cash Conversion Cycle
- -
- -
-12.38
-158.16

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
As of date
06/30/2010
06/30/2011
12/31/2012
12/31/2013
+ Net Income
- -
- -
-3
-6
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
4
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
+ Other Non-Cash Adj
- -
- -
1
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-2
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
3
1
+ Cash From Debt
- -
- -
3
1
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
3
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
EBITDA
- -
- -
-2
-2
EBITDA Margin (%)
-30,953.05
- -
-48.43
-42.9
Free Cash Flow
- -
- -
-2
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
Free Cash Flow per Basic Share
- -
- -
-0.01
- -
Price/Free Cash Flow
- -
- -
-5.04
-2.35
Cash Flow to Net Income
0.65
0.44
0.79
0.12
Capital Expenditures
- -
- -
- -
- -