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LABS MediPharm Labs Corp

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  • 0.075
  • +0.005+7.14%
15min DelayMarket Closed Jul 12 16:00 ET
30.36MMarket Cap-1875P/E (TTM)

MediPharm Labs Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
67.23%9.77M
49.49%33.06M
62.59%9.13M
17.12%8.51M
119.69%9.58M
19.81%5.84M
1.87%22.12M
-2.21%5.62M
34.46%7.26M
-14.00%4.36M
Operating revenue
62.74%10.67M
47.38%36.82M
51.95%12.89M
17.12%8.51M
119.69%9.58M
34.45%6.56M
15.07%24.98M
47.69%8.48M
34.46%7.26M
-14.00%4.36M
Excise taxes
26.05%900K
31.09%3.76M
----
----
----
--714K
--2.87M
----
----
----
Cost of revenue
30.50%7.12M
13.22%27.21M
28.31%6.94M
-27.97%6.09M
78.34%8.73M
3.33%5.46M
-34.98%24.03M
-49.56%5.41M
16.40%8.45M
-61.78%4.89M
Gross profit
585.01%2.65M
405.90%5.86M
940.76%2.2M
303.11%2.42M
260.71%855K
196.03%387K
87.45%-1.91M
104.24%211K
36.02%-1.19M
93.12%-532K
Operating expense
71.40%6.38M
-12.16%23.6M
5.71%4.63M
-1.23%6.77M
-0.62%8.48M
-47.61%3.72M
-3.22%26.87M
-61.22%4.38M
22.52%6.86M
134.08%8.54M
Selling and administrative expenses
78.76%6.5M
0.16%24.8M
24.67%6.74M
19.05%6.38M
17.04%8.05M
-48.96%3.63M
7.48%24.76M
27.28%5.4M
-9.42%5.36M
2.41%6.88M
-Selling and marketing expense
-2.92%1.33M
20.88%3.16M
25.55%-1.55M
1.45%1.68M
7.34%1.67M
-8.31%1.37M
-43.53%2.62M
-247.24%-2.08M
86.34%1.65M
47.34%1.55M
-General and administrative expense
128.12%5.17M
-2.29%21.64M
10.70%8.29M
26.89%4.7M
19.86%6.38M
-59.75%2.27M
20.32%22.14M
164.39%7.49M
-26.30%3.7M
-5.95%5.33M
Research and development costs
30.56%47K
-79.14%209K
-59.03%59K
-75.60%61K
-82.79%53K
-88.00%36K
-26.05%1M
-75.26%144K
-9.75%250K
113.89%308K
Depreciation amortization depletion
----
-45.49%453K
----
----
----
----
-41.23%831K
----
----
----
-Depreciation and amortization
----
-45.49%453K
----
----
----
----
-41.23%831K
----
----
----
Provision for doubtful accounts
----
-1,534.33%-1.92M
----
----
----
----
-98.03%134K
----
----
----
Other operating expenses
-434.00%-167K
-54.79%66K
67.23%-700K
-73.14%336K
-71.85%380K
115.67%50K
103.02%146K
-21.99%-2.14M
310.96%1.25M
142.00%1.35M
Operating profit
-11.76%-3.73M
38.34%-17.75M
41.66%-2.43M
45.87%-4.36M
15.88%-7.63M
55.58%-3.33M
33.07%-28.78M
74.38%-4.17M
-7.91%-8.05M
20.31%-9.07M
Net non-operating interest income (expenses)
-53.47%114K
6.03%475K
-38.54%126K
-78.45%25K
-2.47%79K
432.61%245K
104.36%448K
105.00%205K
163.04%116K
115.43%81K
Non-operating interest income
-10.40%224K
75.37%840K
5.58%227K
31.82%174K
125.00%189K
420.83%250K
112.89%479K
179.22%215K
153.85%132K
115.38%84K
Non-operating interest expense
2,100.00%110K
1,077.42%365K
910.00%101K
831.25%149K
3,566.67%110K
150.00%5K
-99.70%31K
143.48%10K
-93.22%16K
-99.47%3K
Other net income (expenses)
336.72%3.91M
43.56%-934K
484,600.00%4.85M
-18.24%-1.65M
70.45%-1.66M
-99.70%1K
Gain on sale of security
----
38.38%-456K
----
----
----
----
-126.03%-740K
45.44%-742K
----
-99.70%1K
Special income (charges)
----
578.53%4.37M
47.65%-478K
--0
--4.85M
----
78.47%-913K
---913K
--0
--0
-Less:Restructuring and mergern&acquisition
----
---4.67M
--178K
--0
---4.85M
----
--0
--0
--0
--0
-Less:Impairment of capital assets
----
--183K
----
----
----
----
--0
----
----
----
-Less:Write off
----
--40K
----
----
----
----
--0
----
----
----
-Gain on sale of business
----
72.30%-251K
----
----
----
----
---906K
----
----
----
-Gain on sale of property,plant,equipment
----
2,585.71%174K
----
----
----
----
---7K
----
----
----
Income before tax
-16.94%-3.61M
55.45%-13.36M
42.33%-3.24M
45.40%-4.33M
69.92%-2.7M
58.59%-3.09M
45.16%-29.99M
74.19%-5.62M
-5.93%-7.93M
22.37%-8.99M
Income tax
-4,500.00%-276K
-4,450.00%-273K
-3K
0
-105.31%-6K
-185.71%-6K
0
0
Earnings from equity interest net of tax
Net income
-16.94%-3.61M
56.37%-13.08M
47.14%-2.97M
45.44%-4.33M
69.92%-2.7M
58.59%-3.09M
45.29%-29.98M
74.23%-5.61M
-7.80%-7.93M
23.92%-8.99M
Net income continuous operations
-16.94%-3.61M
56.37%-13.08M
47.14%-2.97M
45.44%-4.33M
69.92%-2.7M
58.59%-3.09M
45.29%-29.98M
74.23%-5.61M
-7.80%-7.93M
23.92%-8.99M
Noncontrolling interests
Net income attributable to the company
-16.94%-3.61M
56.37%-13.08M
47.14%-2.97M
45.44%-4.33M
69.92%-2.7M
58.59%-3.09M
45.29%-29.98M
74.23%-5.61M
-7.80%-7.93M
23.92%-8.99M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-16.94%-3.61M
56.37%-13.08M
47.14%-2.97M
45.44%-4.33M
69.92%-2.7M
58.59%-3.09M
45.29%-29.98M
74.23%-5.61M
-7.80%-7.93M
23.92%-8.99M
Diluted earnings per share
0.00%-0.01
63.64%-0.04
50.00%-0.01
66.67%-0.01
66.67%-0.01
66.67%-0.01
50.00%-0.11
75.00%-0.02
0.00%-0.03
40.00%-0.03
Basic earnings per share
0.00%-0.01
63.64%-0.04
50.00%-0.01
66.67%-0.01
66.67%-0.01
66.67%-0.01
50.00%-0.11
75.00%-0.02
0.00%-0.03
40.00%-0.03
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 67.23%9.77M49.49%33.06M62.59%9.13M17.12%8.51M119.69%9.58M19.81%5.84M1.87%22.12M-2.21%5.62M34.46%7.26M-14.00%4.36M
Operating revenue 62.74%10.67M47.38%36.82M51.95%12.89M17.12%8.51M119.69%9.58M34.45%6.56M15.07%24.98M47.69%8.48M34.46%7.26M-14.00%4.36M
Excise taxes 26.05%900K31.09%3.76M--------------714K--2.87M------------
Cost of revenue 30.50%7.12M13.22%27.21M28.31%6.94M-27.97%6.09M78.34%8.73M3.33%5.46M-34.98%24.03M-49.56%5.41M16.40%8.45M-61.78%4.89M
Gross profit 585.01%2.65M405.90%5.86M940.76%2.2M303.11%2.42M260.71%855K196.03%387K87.45%-1.91M104.24%211K36.02%-1.19M93.12%-532K
Operating expense 71.40%6.38M-12.16%23.6M5.71%4.63M-1.23%6.77M-0.62%8.48M-47.61%3.72M-3.22%26.87M-61.22%4.38M22.52%6.86M134.08%8.54M
Selling and administrative expenses 78.76%6.5M0.16%24.8M24.67%6.74M19.05%6.38M17.04%8.05M-48.96%3.63M7.48%24.76M27.28%5.4M-9.42%5.36M2.41%6.88M
-Selling and marketing expense -2.92%1.33M20.88%3.16M25.55%-1.55M1.45%1.68M7.34%1.67M-8.31%1.37M-43.53%2.62M-247.24%-2.08M86.34%1.65M47.34%1.55M
-General and administrative expense 128.12%5.17M-2.29%21.64M10.70%8.29M26.89%4.7M19.86%6.38M-59.75%2.27M20.32%22.14M164.39%7.49M-26.30%3.7M-5.95%5.33M
Research and development costs 30.56%47K-79.14%209K-59.03%59K-75.60%61K-82.79%53K-88.00%36K-26.05%1M-75.26%144K-9.75%250K113.89%308K
Depreciation amortization depletion -----45.49%453K-----------------41.23%831K------------
-Depreciation and amortization -----45.49%453K-----------------41.23%831K------------
Provision for doubtful accounts -----1,534.33%-1.92M-----------------98.03%134K------------
Other operating expenses -434.00%-167K-54.79%66K67.23%-700K-73.14%336K-71.85%380K115.67%50K103.02%146K-21.99%-2.14M310.96%1.25M142.00%1.35M
Operating profit -11.76%-3.73M38.34%-17.75M41.66%-2.43M45.87%-4.36M15.88%-7.63M55.58%-3.33M33.07%-28.78M74.38%-4.17M-7.91%-8.05M20.31%-9.07M
Net non-operating interest income (expenses) -53.47%114K6.03%475K-38.54%126K-78.45%25K-2.47%79K432.61%245K104.36%448K105.00%205K163.04%116K115.43%81K
Non-operating interest income -10.40%224K75.37%840K5.58%227K31.82%174K125.00%189K420.83%250K112.89%479K179.22%215K153.85%132K115.38%84K
Non-operating interest expense 2,100.00%110K1,077.42%365K910.00%101K831.25%149K3,566.67%110K150.00%5K-99.70%31K143.48%10K-93.22%16K-99.47%3K
Other net income (expenses) 336.72%3.91M43.56%-934K484,600.00%4.85M-18.24%-1.65M70.45%-1.66M-99.70%1K
Gain on sale of security ----38.38%-456K-----------------126.03%-740K45.44%-742K-----99.70%1K
Special income (charges) ----578.53%4.37M47.65%-478K--0--4.85M----78.47%-913K---913K--0--0
-Less:Restructuring and mergern&acquisition -------4.67M--178K--0---4.85M------0--0--0--0
-Less:Impairment of capital assets ------183K------------------0------------
-Less:Write off ------40K------------------0------------
-Gain on sale of business ----72.30%-251K-------------------906K------------
-Gain on sale of property,plant,equipment ----2,585.71%174K-------------------7K------------
Income before tax -16.94%-3.61M55.45%-13.36M42.33%-3.24M45.40%-4.33M69.92%-2.7M58.59%-3.09M45.16%-29.99M74.19%-5.62M-5.93%-7.93M22.37%-8.99M
Income tax -4,500.00%-276K-4,450.00%-273K-3K0-105.31%-6K-185.71%-6K00
Earnings from equity interest net of tax
Net income -16.94%-3.61M56.37%-13.08M47.14%-2.97M45.44%-4.33M69.92%-2.7M58.59%-3.09M45.29%-29.98M74.23%-5.61M-7.80%-7.93M23.92%-8.99M
Net income continuous operations -16.94%-3.61M56.37%-13.08M47.14%-2.97M45.44%-4.33M69.92%-2.7M58.59%-3.09M45.29%-29.98M74.23%-5.61M-7.80%-7.93M23.92%-8.99M
Noncontrolling interests
Net income attributable to the company -16.94%-3.61M56.37%-13.08M47.14%-2.97M45.44%-4.33M69.92%-2.7M58.59%-3.09M45.29%-29.98M74.23%-5.61M-7.80%-7.93M23.92%-8.99M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -16.94%-3.61M56.37%-13.08M47.14%-2.97M45.44%-4.33M69.92%-2.7M58.59%-3.09M45.29%-29.98M74.23%-5.61M-7.80%-7.93M23.92%-8.99M
Diluted earnings per share 0.00%-0.0163.64%-0.0450.00%-0.0166.67%-0.0166.67%-0.0166.67%-0.0150.00%-0.1175.00%-0.020.00%-0.0340.00%-0.03
Basic earnings per share 0.00%-0.0163.64%-0.0450.00%-0.0166.67%-0.0166.67%-0.0166.67%-0.0150.00%-0.1175.00%-0.020.00%-0.0340.00%-0.03
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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