THC Farmaceuticals, Inc. (CBDG)

THC Farmaceuticals Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010
Revenue Revenue Growth	0.02	0.02	0.02	0.03	0.03	0.04
Revenue Growth	-1.50%	-12.04%	-29.23%	-10.48%	-10.55%	-4.80%
Gross Profit Gross Profit Growth	0	0.01	0	0.01	0.02	0.03
Operating Income Operating Income Growth	-0.07	-0.02	-0.02	-0.02	-0.02	0
Net Income Net Income Growth	-0.07	-0.03	-0.02	-0.04	-0.03	-0.01
Earnings Per Share EPS Growth	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010
Cash & Investments Cash & Investments Growth	0.03	0	0	0	0	0.01
Total Debt Total Debt Growth	0.68	0.08	0.06	0.04	0.02	0.04
Net Cash (Debt) Net Cash Growth	-0.65	-0.08	-0.06	-0.04	-0.01	-0.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.05	-0.01	-0.01	-0.00	-0.00	-0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010
Operating Cash Flow Operating Cash Flow Growth	-1.51	-0.02	-0.02	-0.02	0.02	0
Capital Expenditures CapEx Growth	-	-	-	-	-	-
Free Cash Flow Free Cash Flow Growth	-1.51	-0.02	-0.02	-0.02	0.02	0
Free Cash Flow Growth	-	-	-	-	574.68%	-2.37%

Margins

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Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010
Gross Margin	23.86%	35.38%	22.37%	45.06%	64.32%	68.58%
Operating Margin	-378.15%	-126.18%	-90.50%	-76.96%	-69.52%	1.56%
Pretax Margin	-391.34%	-161.27%	-110.15%	-129.80%	-83.02%	-28.18%
Profit Margin	-391.34%	-161.27%	-110.15%	-129.80%	-83.02%	-28.18%
FCF Margin	-8146.50%	-99.31%	-88.78%	-72.69%	60.22%	7.99%

Valuation

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Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 30, 2026	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010
PS Ratio	7.05	518.27	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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