• $115.00
    Market Cap
  • -99.99%
    1-Year Change
  • Drug Manufacturers - Specialty & Generic
    Industry
Annual
Quarterly
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Income Statement
Total Operating Revenue
96,180
+33.41%
72,096
-56.46%
165,596
+1,222.86%
12,518
N/A
Cost of Revenue
419,312
-72.66%
1.5M
+1,576.79%
91,476
N/A
N/A
N/A
Gross Profit
-323,132
-77.89%
-1.5M
-2,072.16%
74,120
+492.11%
12,518
N/A
Sales and Marketing Expense
5,652
-53.92%
12,265
-71.91%
43,670
+319.98%
10,398
+1,158.84%
Research and Development Expense
N/A
N/A
0
+100.00%
-12,062
N/A
N/A
N/A
Depreciation and Amortization Expense
139,769
+1.99%
137,046
+65.94%
82,589
-84.91%
547,478
+17.47%
Total Operating Expenses
3.7M
-58.49%
8.8M
-40.73%
14.8M
+93.95%
7.7M
+113.08%
Operating Profit
-4.0M
-61.26%
-10.3M
-30.54%
-14.8M
+93.30%
-7.6M
+112.73%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-377,173
-2.15%
-385,453
-17.54%
-467,451
-25.26%
-625,424
+321.91%
Interest Income and Expense and Net
-377,173
-2.15%
-385,453
-17.54%
-467,451
-25.26%
-625,424
+321.91%
Total Nonoperating Income and Expense
N/A
N/A
-412,496
-45.96%
-763,259
-80.13%
-3.8M
+27.43%
Income before Taxes
-4.0M
-61.26%
-10.3M
-30.54%
-14.8M
+93.30%
-7.6M
+112.73%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
0
-100.00%
118,448
N/A
Net Income
-4.0M
-62.75%
-10.7M
-31.30%
-15.5M
+35.29%
-11.5M
+73.81%
Net Income from Continuing Operations Applicable to Common
-4.0M
-62.75%
-10.7M
-31.30%
-15.5M
+35.29%
-11.5M
+73.81%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.14
+75.00%
Diluted EPS and Net Income
-0.04
N/A
N/A
N/A
N/A
N/A
-0.14
+75.00%
Basic Weighted Average Shares
105.6M
+9.14%
96.8M
+5.10%
92.1M
+14.57%
80.4M
-0.44%
Diluted Weighted Average Shares
105.6M
N/A
N/A
N/A
N/A
N/A
80.4M
-0.44%
Balance Sheet
Cash and Cash Equivalents
359,103
+71.22%
209,736
+118.38%
96,043
-77.12%
419,825
+346.40%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
359,103
+71.22%
209,736
+118.38%
96,043
-77.12%
419,825
+346.40%
Total Current Assets
713,559
+51.63%
470,580
-62.10%
1.2M
+35.48%
916,452
+362.12%
Accumulated Depreciation
591,767
+41.43%
418,407
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.2M
-14.05%
1.4M
N/A
N/A
N/A
123,613
-44.57%
Total Long-Term Assets
1.2M
-14.05%
1.4M
-75.52%
5.8M
N/A
N/A
N/A
Total Assets
2.1M
+2.48%
2.1M
-64.35%
5.8M
+24.94%
4.6M
-34.78%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
6.5M
+12.56%
5.8M
+9.05%
5.3M
+51.33%
3.5M
+110.76%
Total Current Liabilities
9.5M
+7.89%
8.8M
+28.12%
6.9M
+28.34%
5.4M
+75.47%
Total Long-Term Debt
2.9M
+661.04%
374,517
-39.06%
614,517
-12.15%
699,517
+23.91%
Total Long-Term Liabilities
115,007
+16.69%
98,556
N/A
N/A
N/A
82,398
0.00%
Total Liabilities
9.7M
+7.99%
8.9M
+26.53%
7.1M
+26.18%
5.6M
+64.82%
Retained Earnings
-49.6M
+8.72%
-45.6M
+30.56%
-34.9M
+80.12%
-19.4M
+145.23%
Total Stockholders Equity
-7.5M
+9.64%
-6.9M
+436.84%
-1.3M
+32.10%
-970,781
-126.21%
Total Shares Outstanding
112.5M
+10.71%
101.6M
+8.11%
94.0M
+17.67%
79.9M
-6.17%
Cash Flow
Cash from Operating Activities
-2.0M
+2.22%
-2.0M
-54.33%
-4.3M
+8.29%
-4.0M
+25.17%
Capital Expenditures
2,049
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-9,892
-88.73%
-87,795
-92.72%
-1.2M
+338.46%
-274,908
-84.90%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.2M
+4.43%
2.1M
-61.20%
5.3M
+15.46%
4.6M
+14.89%
Financials Ratio
Gross Margin
-335.97%
-83.43%
-2,027.53%
-4,629.83%
44.76%
N/A
N/A
N/A
Operating Margin
-4,134.11%
-70.96%
-14,235.43%
+59.54%
-8,922.68%
-85.39%
-61,063.64%
N/A
Return on Assets
-190.31%
-30.00%
-271.88%
-8.81%
-298.15%
+52.36%
-195.69%
+65.87%
Return on Equity
55.10%
-78.92%
261.44%
-81.05%
1,379.28%
+264.13%
-840.37%
+392.02%
Revenue Growth
33.41%
+159.16%
-56.46%
-104.62%
1,222.86%
N/A
N/A
N/A
Current Ratio
0.07
+40.41%
0.05
-70.41%
0.18
+5.58%
0.17
+163.21%
Cash Ratio
0.04
+58.65%
0.02
+70.50%
0.01
-82.18%
0.08
+154.07%
Debt-to-Equity Ratio
-1.24
+38.81%
-0.89
-80.62%
-4.59
+6.53%
-4.31
-819.84%
Debt-to-Assets Ratio
4.41
+48.52%
2.97
+191.86%
1.02
+12.62%
0.90
+189.30%

Earnings & Revenue History

Debt-to-Assets

Cash Flow