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RICH PHARMACEUTICALS, INC.

CIK: 1504389 SIC: 2834
-
Revenue
$-1.69M
Net Income
-
Gross Margin
-
Op. Margin
$-978.34K
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 22 of 16 quarterly reports available
Breakdown Q4 2017
(Mar 31, 2018)
Q3 2017
(Dec 31, 2017)
Q2 2017
(Sep 30, 2017)
Q1 2017
(Jun 30, 2017)
Q4 2016
(Mar 31, 2017)
Q3 2016
(Dec 31, 2016)
Q2 2016
(Sep 30, 2016)
Q1 2016
(Jun 30, 2016)
Q4 2015
(Mar 31, 2016)
Q3 2015
(Dec 31, 2015)
Q2 2015
(Sep 30, 2015)
Q1 2015
(Jun 30, 2015)
Q1 2014
(Jun 30, 2014)
Q4 2013
(Mar 31, 2015)
Q3 2013
(Dec 31, 2013)
Q1 2013
(Jun 30, 2013)
Q4 2012
(Mar 31, 2013)
Q3 2012
(Dec 31, 2012)
Q2 2012
(Sep 30, 2012)
Q1 2012
(Jun 30, 2012)
Q4 2011
(Mar 31, 2012)
Q3 2011
(Dec 31, 2011)
+ Total Revenue - - $115.00K - - - - - - - - - - - - - - - - - - -
Revenue Growth % (YoY) nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Cost of Revenue - $21.62K $95.38K $4.62K $19.15K $10.32K $5.85K $10.22K $5.70K $4.30K - $6.00K $80.00K - - - - - - - - -
+ Gross Profit - - $19.62K - - - - - - - - - $-80.00K - - - - - - - - -
Gross Margin % nan% nan% 17.1% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Operating Expenses $314.73K $333.72K $331.46K $471.48K $344.73K $208.82K $182.79K $215.47K $258.57K $298.60K $234.53K $325.91K $518.21K $3.28M $143.93K $8.03K $16.00K $11.35K $2.00K $2.00K $27.89K $2.00K
Research & Development $91.48K $92.75K $833.00 $147.57K - - - - $7.82K - $2.00K $7.00K - - - - - - - - - -
+ Operating Income $-314.73K $-333.72K $-216.46K $-471.48K $-344.73K $-208.82K $-182.79K $-215.47K $-258.57K $-298.60K $-234.53K $-325.91K $-518.21K - - $-8.03K $-16.00K $-11.35K $-2.00K $-2.00K $-27.89K $-2.00K
Operating Margin % nan% nan% -188.2% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Interest Expense $-444.94K $-50.01K $-121.91K $-46.77K $-38.64K $-43.72K $-109.47K $-33.01K $-145.01K $-19.87K $-11.08K $-12.70K $2.25K - - - - - - - - -
Other Income/Expense $-927.32K $389.07K $2.01M - $-1.91M - - - - - - - - - - - - - - - - -
+ Net Income $-1.24M $55.35K $1.80M $-2.30M $-2.26M $-540.45K $-266.52K $-178.36K $89.23K $-900.72K $-309.22K $-647.74K $-520.46K $-3.81M $-321.46K $-8.03K $-16.00K $-15.35K $-4.00K $-2.00K $-27.89K $-4.00K
Net Margin % nan% nan% 1562.0% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Breakdown Q4 2017
(Mar 31, 2018)
Q3 2017
(Dec 31, 2017)
Q2 2017
(Sep 30, 2017)
Q1 2017
(Jun 30, 2017)
Q4 2016
(Mar 31, 2017)
Q3 2016
(Dec 31, 2016)
Q2 2016
(Sep 30, 2016)
Q1 2016
(Jun 30, 2016)
Q4 2015
(Mar 31, 2016)
Q3 2015
(Dec 31, 2015)
Q2 2015
(Sep 30, 2015)
Q1 2015
(Jun 30, 2015)
Q1 2014
(Jun 30, 2014)
Q4 2013
(Mar 31, 2015)
Q3 2013
(Dec 31, 2013)
Q1 2013
(Jun 30, 2013)
Q4 2012
(Mar 31, 2013)
Q3 2012
(Dec 31, 2012)
Q2 2012
(Sep 30, 2012)
Q1 2012
(Jun 30, 2012)
Q4 2011
(Mar 31, 2012)
Q3 2011
(Dec 31, 2011)
Cash & Cash Equivalents $6.22K $3.74K $24.97K $3.70K $40.90K - - - - $3.42K - $90.00 - $15.89K $17.57K $60.00K $1.59K $3.50K $12.50K $12.50K $12.50K $29.81K
Other Current Assets - - - - - - - $2.80K $2.80K - $2.09K $4.83K $101.56K $7.58K - - - - - - - -
Total Current Assets $24.52K $19.04K $40.27K $19.00K $50.90K - - $2.80K $2.80K $3.42K $2.09K $4.92K $101.56K $23.47K $17.57K - $1.59K - - - - -
Property Plant & Equipment $913.00 $1.23K $1.54K $1.85K $2.12K $2.44K $2.87K $3.30K $3.73K $1.40K $552.00 $670.00 $1.14K $788.00 - - - - - - - -
Total Assets $37.43K $35.27K $56.81K $20.85K $53.03K $2.44K $2.87K $6.10K $6.53K $4.82K $2.65K $5.59K $102.70K $24.26K $47.56K $60.00K $1.59K $3.50K $12.50K $12.50K $12.50K $29.81K
Accounts Payable $327.15K $352.11K $312.13K $350.18K $349.63K $366.56K $350.73K $1.15M $1.14M $980.52K $910.80K $915.58K $248.36K $910.27K - - $6.70K - - - - -
Accrued Liabilities $1.84M $1.36M $1.19M $1.08M $937.78K $896.61K $761.11K $627.97K $530.15K $438.00K $338.29K $246.41K $229.90K $200.89K - $8.64K $6.70K $3.31K $5.58K $5.58K $6.58K -
Total Current Liabilities $6.40M $5.25M $5.36M $7.53M $5.38M $3.21M $2.76M $2.52M $2.40M $2.55M $1.88M $1.65M $618.12K $1.66M $213.44K - $31.02K - - - - -
Total Liabilities $6.40M $5.25M $5.36M $7.53M $5.38M $3.21M $2.76M $2.52M $2.40M $2.58M $1.91M $1.76M - $1.74M - $97.46K $31.02K $16.93K $14.58K $12.58K $10.58K -
Common Stock $1.71M $955.02K $880.68K $332.74K $101.45K $1.31M $640.74K $447.37K $216.36K $67.83K $4.07M $3.25M $419.46K $1.54M $414.33K $2.62K $2.62K $2.62K $2.62K $2.62K $2.62K $2.62K
Retained Earnings $-14.14M $-12.90M $-12.95M $-14.75M $-12.44M $-10.19M $-9.65M $-9.38M $-9.20M $-9.29M $-8.39M $-8.08M $-3.82M $-7.43M $-403.39K $-89.96K $-81.93K $-65.93K $-54.58K - $-50.58K -
Total Stockholders Equity $-6.36M $-5.21M $-5.31M $-7.51M $-5.33M $-3.21M $-2.76M $-2.51M $-2.39M $-2.57M $-1.91M $-1.76M $-515.42K $-1.72M $-165.88K $-37.46K $-29.43K $-13.43K $-2.08K $-80.00 $1.92K $29.81K
Total Liabilities & Equity $37.43K $35.27K $56.81K $20.85K $53.03K $2.44K $2.87K $6.10K $6.53K $4.82K $2.65K $5.59K $102.70K $24.26K $47.56K $60.00K $1.59K $3.50K $12.50K $12.50K $12.50K $29.81K
Breakdown Q4 2017
(Mar 31, 2018)
Q3 2017
(Dec 31, 2017)
Q2 2017
(Sep 30, 2017)
Q1 2017
(Jun 30, 2017)
Q4 2016
(Mar 31, 2017)
Q3 2016
(Dec 31, 2016)
Q2 2016
(Sep 30, 2016)
Q1 2016
(Jun 30, 2016)
Q4 2015
(Mar 31, 2016)
Q3 2015
(Dec 31, 2015)
Q2 2015
(Sep 30, 2015)
Q1 2015
(Jun 30, 2015)
Q1 2014
(Jun 30, 2014)
Q4 2013
(Mar 31, 2015)
Q3 2013
(Dec 31, 2013)
Q1 2013
(Jun 30, 2013)
Q4 2012
(Mar 31, 2013)
Q3 2012
(Dec 31, 2012)
Q2 2012
(Sep 30, 2012)
Q1 2012
(Jun 30, 2012)
Q4 2011
(Mar 31, 2012)
Q3 2011
(Dec 31, 2011)
Net Income $-1.24M $-450.29K $-505.64K $-2.30M $-2.26M $-985.33K $-444.88K $-178.36K $89.23K $-900.72K $-309.22K $-647.74K $-520.46K $-3.81M $-321.46K $-8.03K $-16.00K $-15.35K $-4.00K $-2.00K $-27.89K $-4.00K
Stock-based Compensation - - - - - - - - $13.26K $227.74K $62.30K $130.09K $120.29K - - - - - - - - -
Change in Payables $-7.96K $379.42K $249.20K $198.00K $-16.93K $127.13K $111.30K $15.39K $158.91K $70.25K $531.00 $5.30K $67.69K $670.02K $59.58K - - - - - - -
Operating Cash Flow $-138.83K $-369.65K $-293.89K $-175.97K $-264.46K $-288.93K $-190.44K $-132.47K $-152.09K $-343.01K $-231.14K $-141.65K $-351.89K $-1.18M $-261.84K $-6.09K $-12.62K $-18.61K $-5.00K $-1.00K $-21.31K -
Investing Cash Flow $3.00K $-20.30K $-20.30K $-5.30K - - - - $-2.69K $-1.05K - - - $23.83K $-23.83K - - - - - - -
Financing Cash Flow $138.31K $352.79K $298.26K $144.06K $315.37K $288.93K $190.44K $132.47K $151.35K $331.60K $215.24K $125.84K $339.50K $1.15M $301.65K $64.50K $10.70K $9.62K $5.00K $1.00K $4.00K -
Net Change in Cash $2.48K $-37.16K $-15.93K $-37.20K - - - - $-3.42K $-12.47K $-15.89K $-15.80K $-12.39K $-12.47K $15.98K $58.41K - - - - - -
SEC Filing Format - Data shown as it appears in the Q3 2017 (10-Q) filing Period ended: Dec 31, 2017
Condensed Consolidated Statements of Operations
Description Dec 31, 2017 Dec 31, 2017
Current Prior Year Current YTD Prior Year YTD
Total Revenue - - $115.00K -
Cost of Revenue $21.62K $10.32K $121.62K $26.40K
Operating Expenses $333.72K $208.82K $1.14M $607.09K
Research & Development $92.75K - $241.16K -
Operating Income $-333.72K $-208.82K $-1.02M $-607.09K
Interest Expense $-50.01K $-43.72K $-218.69K $-186.19K
Other Income/Expense $389.07K $-331.63K $571.37K $-378.24K
Net Income $55.35K $-540.45K $-450.29K $-985.33K
Condensed Consolidated Balance Sheets
Description Dec 31, 2017 Mar 31, 2017
Cash & Cash Equivalents $3.74K $40.90K
Total Current Assets $19.04K $50.90K
Property Plant & Equipment $1.23K $2.12K
Total Assets $35.27K $53.03K
Accounts Payable $352.11K $296.63K
Accrued Liabilities $1.36M $937.78K
Total Current Liabilities $5.25M $5.38M
Total Liabilities $5.25M $5.38M
Common Stock $955.02K $101.45K
Retained Earnings $-12.90M $-12.44M
Total Stockholders Equity $-5.21M $-5.33M
Total Liabilities & Equity $35.27K $53.03K
Condensed Consolidated Statements of Cash Flows
Description Dec 31, 2017 Dec 31, 2017
Current Prior Year Current YTD Prior Year YTD
Net Income $55.35K $-540.45K $-450.29K $-985.33K
Change in Payables - - $379.42K $127.13K
Operating Cash Flow - - $-369.65K $-288.93K
Investing Cash Flow - - $-20.30K -
Financing Cash Flow - - $352.79K $288.93K
Net Change in Cash - - $-37.16K -

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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