Financial Snapshot

Revenue
$391.2K
TTM
Gross Margin
-12.06%
TTM
Net Earnings
-$1.191M
TTM
Current Assets
Q2 2022
Current Liabilities
Q2 2022
Current Ratio
3.7%
Q2 2022
Total Assets
Q2 2022
Total Liabilities
Q2 2022
Book Value
-$3.999M
Q2 2022
Cash
Q2 2022
P/E
-0.03882
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $240.0K $5.000K $33.38K $213.7K $272.7K $299.6K $283.1K $230.0K $0.00 $90.00K $0.00 $0.00
YoY Change 4699.2% -85.02% -84.38% -21.63% -8.97% 5.82% 23.09% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $240.0K $5.000K $33.38K $213.7K $272.7K $299.6K $283.1K $230.0K $0.00 $90.00K $0.00 $0.00
Cost Of Revenue $228.6K $20.03K $79.96K $146.9K $189.6K $121.8K $0.00 $0.00 $20.00K $0.00 $0.00
Gross Profit $11.38K $5.000K $13.35K $133.8K $125.8K $110.0K $161.3K $220.0K $0.00 $70.00K $0.00 $0.00
Gross Profit Margin 4.74% 100.0% 39.99% 62.59% 46.12% 36.72% 56.98% 95.65% 77.78%

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $2.129M $1.917M $2.209M $1.700M $1.860M $470.0K $110.0K $40.00K
YoY Change 11.07% -13.21% 29.93% -8.6% 295.74% 327.27% 175.0%
% of Gross Profit 1692.78% 1742.61% 1369.34% 772.73% 671.43%
Research & Development $0.00 $10.00K $10.00K $0.00
YoY Change -100.0% 0.0%
% of Gross Profit 0.0% 14.29%
Depreciation & Amortization $0.00 $1.560K $1.060K $2.510K $11.13K $83.32K $316.8K $310.0K $330.0K $40.00K $0.00 $0.00
YoY Change -100.0% 47.17% -57.77% -77.45% -86.64% -73.7% 2.19% -6.06% 725.0%
% of Gross Profit 0.0% 31.2% 7.94% 1.88% 8.85% 75.74% 196.39% 140.91% 57.14%
Operating Expenses $1.239M $1.927M $1.780M $2.226M $2.129M $1.917M $2.209M $1.980M $2.210M $470.0K $110.0K $40.00K
YoY Change -35.68% 8.24% -20.05% 4.56% 11.07% -13.21% 11.56% -10.41% 370.21% 327.27% 175.0%
Operating Profit -$1.228M -$1.922M -$1.767M -$2.093M -$2.003M -$1.807M -$2.048M -$1.760M -$2.210M -$400.0K -$110.0K -$40.00K
YoY Change -36.1% 8.77% -15.58% 4.45% 10.87% -11.75% 16.34% -20.36% 452.5% 263.64% 175.0%

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$134.5K -$111.7K -$279.4K -$918.9K -$53.50K -$15.99K -$307.1K -$10.00K -$100.0K $0.00 $0.00
YoY Change 20.39% -60.03% -69.59% 1617.63% 234.58% -94.79% 2970.6% -90.0%
% of Operating Profit
Other Income/Expense, Net -$1.680K -$530.0K $0.00 -$481.9K -$49.88K -$259.7K $70.20K $120.0K $0.00 $0.00 $0.00
YoY Change -99.68% -100.0% 866.08% -80.79% -469.97% -41.5%

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$1.327M -$2.502M -$2.046M -$3.493M -$1.818M -$2.432M -$7.029M -$4.950M -$2.310M -$400.0K -$110.0K -$40.00K
YoY Change -46.98% 22.3% -41.43% 92.16% -25.26% -65.4% 42.01% 114.29% 477.5% 263.64% 175.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$806.3K -$2.221M -$2.388M -$3.409M -$1.591M -$2.351M -$6.954M -$4.860M -$2.820M -$400.0K -$110.0K -$40.00K
YoY Change -63.7% -6.97% -29.97% 114.32% -32.35% -66.19% 43.09% 72.34% 605.0% 263.64% 175.0%
Net Earnings / Revenue -336.0% -44421.6% -7152.64% -1595.16% -583.28% -784.81% -2456.37% -2113.04% -444.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$6.666K -$20.10K -$22.65K -$36.09K -$18.50K -$32.26K -$126.3K -$100.2K -$75.24K -$23.32K -$8.378K -$2.661K

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $32.08K $51.32K $53.15K $4.210K $29.37K $89.25K $34.23K $180.0K $500.0K $120.0K $0.00 $0.00
YoY Change -37.49% -3.44% 1162.47% -85.67% -67.09% 160.74% -80.98% -64.0% 316.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $500.00 $55.00K $1.550K $1.750K $29.33K $26.57K $0.00 $10.00K $0.00 $0.00 $20.00K
YoY Change -100.0% -99.09% 3448.39% -11.43% -94.03% 10.39% -100.0% -100.0%
Inventory $50.00K $94.56K $0.00 $12.34K $79.17K $213.5K $270.0K $140.0K $0.00
Prepaid Expenses
Receivables $0.00 $25.00K $0.00 $10.00K $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $36.30K $150.0K $90.00K $0.00 $0.00
Total Short-Term Assets $82.08K $146.4K $108.2K $5.760K $68.45K $197.8K $310.6K $600.0K $730.0K $120.0K $0.00 $20.00K
YoY Change -43.93% 35.35% 1777.6% -91.59% -65.39% -36.33% -48.23% -17.81% 508.33% -100.0%
Property, Plant & Equipment $0.00 $6.960K $1.560K $2.620K $5.130K $15.82K $29.62K $40.00K $70.00K $90.00K $0.00 $0.00
YoY Change -100.0% 346.15% -40.46% -48.93% -67.57% -46.59% -25.95% -42.86% -22.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $16.76K $16.76K $16.76K $1.760K $0.00 $40.00K $40.00K $0.00
YoY Change -100.0% 0.0% 0.0% 852.27% -100.0% 0.0%
Total Long-Term Assets $0.00 $6.960K $1.560K $19.38K $21.89K $32.58K $603.8K $5.810M $7.960M $8.100M $0.00 $0.00
YoY Change -100.0% 346.15% -91.95% -11.47% -32.81% -94.6% -89.61% -27.01% -1.73%
Total Assets $82.08K $153.3K $109.7K $25.14K $90.34K $230.3K $914.4K $6.410M $8.690M $8.220M $0.00 $20.00K
YoY Change
Accounts Payable $624.3K $408.3K $794.5K $572.8K $203.4K $648.0K $114.5K $140.0K $110.0K $290.0K $0.00
YoY Change 52.91% -48.61% 38.71% 181.63% -68.62% 466.2% -18.25% 27.27% -62.07%
Accrued Expenses $748.7K $772.2K $0.00 $13.44K $200.1K $619.8K $600.0K $80.00K $90.00K $0.00 $0.00
YoY Change -3.04% -100.0% -93.28% -67.72% 3.3% 650.0% -11.11%
Deferred Revenue
YoY Change
Short-Term Debt $2.055M $1.165M $399.3K $268.9K $108.9K $9.000K $114.0K $230.0K $40.00K $120.0K $0.00 $0.00
YoY Change 76.39% 191.86% 48.46% 146.99% 1109.78% -92.11% -50.43% 475.0% -66.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.428M $2.346M $1.194M $850.3K $380.8K $985.0K $926.9K $1.080M $520.0K $920.0K $140.0K $60.00K
YoY Change 46.16% 96.51% 40.39% 123.3% -61.34% 6.28% -14.18% 107.69% -43.48% 557.14% 133.33%
Long-Term Debt $0.00 $37.17K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140.0K $200.0K $0.00 $0.00
YoY Change -100.0% -100.0% -30.0%
Other Long-Term Liabilities $20.00K $30.00K $0.00
YoY Change -33.33%
Total Long-Term Liabilities $0.00 $37.17K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $160.0K $230.0K $0.00 $0.00
YoY Change -100.0% -100.0% -30.43%
Total Liabilities $3.090M $2.565M $1.587M $448.7K $63.40K $789.9K $851.8K $1.080M $680.0K $1.150M $140.0K $60.00K
YoY Change 20.47% 61.63% 253.67% 607.7% -91.97% -7.26% -21.13% 58.82% -40.87% 721.43% 133.33%

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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: $46.239 Thousand

About Wellness Center USA, Inc.

Wellness Center USA, Inc. engages in the provision of healthcare and medical business. The company is headquartered in Hoffman Estates, Illinois. The company went IPO on 2012-02-08. The Company’s segments include Medical Devices and Authentication and Encryption Products and Services. The segments are operated through Psoria-Shield Inc. (PSI) and StealthCo Inc. (SCI). PSI designs, develops, and markets a targeted UV phototherapy device called the Psoria-Light. The Psoria-Light is designated for use in targeted PUVA photochemistry and UVB phototherapy and is designed to treat certain skin conditions, including psoriasis, vitiligo, atopic dermatitis (eczema), seborrheic dermatitis, and leukoderma. SCI is a provider of Stealth Mark encryption and authentication solutions offering advanced technologies within the security and supply chain management vertical sectors (Intelligent Microparticles), and advanced data intelligence services offering technology for industries, companies, and agencies on a global scale (ActiveDuty).

Industry: Pharmaceutical Preparations Peers: ABBOTT LABORATORIES Advanced Biomedical Technologies Inc. Bionik Laboratories Corp. ThermoGenesis Holdings, Inc. CYduct Diagnostics, Inc. INVIVO THERAPEUTICS HOLDINGS CORP. ECGI Holdings, Inc.