Financial Snapshot

Revenue
$130.5K
TTM
Gross Margin
-2359.46%
TTM
Net Earnings
-$503.4K
TTM
Current Assets
$12.34K
Q1 2017
Current Liabilities
$408.5K
Q1 2017
Current Ratio
3.02%
Q1 2017
Total Assets
$262.3K
Q1 2017
Total Liabilities
$658.5K
Q1 2017
Book Value
-$396.1K
Q1 2017
Cash
P/E
-2.300
Nov 29, 2024 EST
Free Cash Flow
-$97.74K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $0.00 $0.00 $0.00 $207.3K $288.0K $1.074M $900.0K $780.0K $650.0K
YoY Change -100.0% -28.02% -73.18% 19.31% 15.38% 20.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $0.00 $0.00 $0.00 $207.3K $288.0K $1.074M $900.0K $780.0K $650.0K
Cost Of Revenue $0.00 $0.00 $0.00 $23.22K $60.56K $159.1K $150.0K $140.0K $70.00K
Gross Profit $0.00 $0.00 $0.00 $184.1K $227.5K $914.8K $750.0K $650.0K $570.0K
Gross Profit Margin 88.8% 78.98% 85.19% 83.33% 83.33% 87.69%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $132.6K $102.9K $69.84K $329.5K $448.8K $968.5K $870.0K $640.0K $400.0K
YoY Change 28.79% 47.37% -78.8% -26.58% -53.66% 11.32% 35.94% 60.0%
% of Gross Profit 178.98% 197.27% 105.87% 116.0% 98.46% 70.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $14.56K $13.64K $13.60K $10.00K $10.00K $0.00
YoY Change -100.0% 6.74% 0.29% 36.0% 0.0%
% of Gross Profit 7.91% 6.0% 1.49% 1.33% 1.54% 0.0%
Operating Expenses $132.6K $102.9K $69.84K $329.5K $448.8K $968.5K $690.0K $630.0K $400.0K
YoY Change 28.79% 47.37% -78.8% -26.58% -53.66% 40.36% 9.52% 57.5%
Operating Profit -$132.6K -$102.9K -$69.84K -$145.4K -$221.3K -$53.68K $60.00K $20.00K $170.0K
YoY Change 28.79% 47.37% -51.97% -34.29% 312.22% -189.47% 200.0% -88.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $0.00 -$22.20K -$12.83K -$8.010K $0.00 $0.00 $0.00
YoY Change -100.0% 73.03% 60.17%
% of Operating Profit 0.0% 0.0% 0.0%
Other Income/Expense, Net -$180.0K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$132.6K -$102.9K -$69.84K -$167.6K -$234.1K -$61.69K $60.00K $10.00K $180.0K
YoY Change 28.79% 47.37% -58.33% -28.41% 279.49% -202.82% 500.0% -94.44%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$351.0K -$2.374M -$280.8K -$167.6K -$234.1K -$61.69K $60.00K $10.00K $180.0K
YoY Change -85.22% 745.65% 67.54% -28.41% 279.49% -202.82% 500.0% -94.44%
Net Earnings / Revenue -80.84% -81.28% -5.74% 6.67% 1.28% 27.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$20.03K -$195.8K -$56.82K -$33.59K -$46.92K -$12.36K $14.35K $2.410K $43.37K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $8.730K $273.8K $63.00K $3.540K $650.00 $15.73K $10.00K $10.00K $0.00
YoY Change -96.81% 334.62% 1679.66% 444.62% -95.87% 57.3% 0.0%
Cash & Equivalents $10.00K $10.00K $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $10.00K $0.00
YoY Change -100.0%
Inventory $0.00 $19.92K $32.72K $126.4K $110.0K $110.0K $120.0K
Prepaid Expenses
Receivables $0.00 $22.43K $11.40K $49.41K $40.00K $90.00K $110.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.730K $273.8K $63.00K $45.90K $44.76K $191.5K $160.0K $220.0K $240.0K
YoY Change -96.81% 334.62% 37.25% 2.55% -76.63% 19.71% -27.27% -8.33%
Property, Plant & Equipment $0.00 $25.96K $40.52K $53.49K $60.00K $20.00K $20.00K
YoY Change -100.0% -35.93% -24.25% -10.85% 200.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $314.1K $291.1K $0.00 $129.7K $95.52K $10.16K $10.00K $10.00K $10.00K
YoY Change 7.9% -100.0% 35.77% 840.16% 1.6% 0.0% 0.0%
Total Long-Term Assets $314.0K $291.1K $0.00 $155.7K $136.1K $63.65K $70.00K $20.00K $20.00K
YoY Change 7.9% -100.0% 14.41% 113.75% -9.07% 250.0% 0.0%
Total Assets $322.8K $564.9K $63.00K $201.6K $180.8K $255.2K $230.0K $240.0K $260.0K
YoY Change
Accounts Payable $19.36K $0.00 $72.35K $239.8K $98.02K $63.35K $60.00K $50.00K $20.00K
YoY Change -100.0% -69.82% 144.6% 54.73% 5.58% 20.0% 150.0%
Accrued Expenses $2.480K $54.30K $35.28K $35.14K $30.00K $20.00K $90.00K
YoY Change -95.43% 53.91% 0.4% 17.13% 50.0% -77.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $216.7K $206.5K $108.7K $60.00K $0.00 $10.00K
YoY Change -100.0% 4.94% 89.96% 81.22% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $365.6K $256.7K $137.8K $652.7K $464.4K $304.6K $230.0K $140.0K $160.0K
YoY Change 42.44% 86.24% -78.88% 40.56% 52.43% 32.45% 64.29% -12.5%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $40.00K
YoY Change -100.0% -25.0%
Other Long-Term Liabilities $250.0K $250.0K
YoY Change 0.0%
Total Long-Term Liabilities $250.0K $250.0K $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $40.00K
YoY Change 0.0% -100.0% -25.0%
Total Liabilities $615.6K $506.7K $137.8K $652.7K $464.4K $304.6K $230.0K $170.0K $200.0K
YoY Change 21.5% 267.63% -78.88% 40.56% 52.43% 32.45% 35.29% -15.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1578 Million

About Sibannac, Inc.

Sibannac, Inc. is a media and management services company, whose purpose is to service businesses with online marketing, advertising, sales tracking, management consulting and other informational services. The company is headquartered in Phoenix, Arizona. The company went IPO on 2013-08-20. The firm specializes in creating and selling premium Cannabidiol (CBD) products. In addition to mainstream supplements, the Company is producing Kratom and Hemp-derived Delta-8 THC products for wholesale and retail sales and distribution. The firm operates a food-grade facility that is fully cGMP compliant and is vertically integrated, with product design, manufacturing, sales and marketing. The company provides contract manufacturing and white labeling services for independent firms and creates and manages its own brands from the concept phase through to distribution. The company has opened its platform to outside clients to offer its marketing and brand-building assets, through its wholly owned subsidiary, The Campus Co., which provides services to wellness brands. Its consumer brands include Converse, Titleist, Coca-Cola, and Supercandy.

Industry: Pharmaceutical Preparations Peers: