Dougherty's Pharmacy, Inc.
Consumer Discretionary · Retail-Drug Stores and Proprietary Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | |
|---|---|---|---|
| Revenue | $36.1M | $40.2M | $42.8M |
| Operating income | −$1.1M | −$580,000 | −$451,000 |
| Net income | −$3.5M | −$2.1M | −$4.9M |
| Total assets | $8.5M | $12.6M | $15.4M |
| Total liabilities | $10.4M | $11.0M | $11.7M |
| Equity | −$1.9M | $1.6M | $3.7M |
| EPS (diluted) | — | — | — |
| Shares out. | 23.1M | 23.0M | 22.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −2.9%
- Net margin
- −9.8%
- Return on equity
- 185.5%
- Return on assets
- −41.7%
- Return on capital (ROCE)
- −547.9%
- Liabilities / assets
- 122.5%
- Debt / equity
- —
- Book value / share
- $-0.08
- Revenue growth (YoY)
- −10.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -27.43distress
- Accruals / assets
- −47.4%clean
- Beneish M-Score
- -5.06normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2019
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2007
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2006
- NT 10-Qmissed a reporting deadline ↗May 17, 2004
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Levecchio Anthony JDirector | Dec 5, 2018 | Option exercise | 5,000 | — |
| Cureton WillDirector | Dec 5, 2018 | Option exercise | 5,000 | — |
| Phillips TroyDirector | Jan 1, 2019 | Option exercise | 5,000 | — |
| Leslie JamesOfficer — CEO, Interim Pres., Int. CFO | Dec 5, 2018 | Option exercise | 5,000 | — |
| Phillips TroyDirector | Apr 18, 2019 | Buy | 100,000 | $0.17 |
| Phillips TroyDirector | Mar 6, 2019 | Buy | 20,000 | $0.09 |
| Levecchio Anthony JDirector | Jul 25, 2018 | Option exercise | 5,250 | — |
| Leslie JamesOfficer — CEO, Interim Pres., Int. CFO | Jul 25, 2018 | Option exercise | 5,250 | — |
| Cureton WillDirector | Jul 25, 2018 | Option exercise | 5,250 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Bankruptcy or receivership · Completed an acquisition or disposition · Other material eventAug 30, 2019
- Entered a material agreement · Completed an acquisition or disposition · Shareholder vote · Other material eventJul 12, 2019
- Director / officer changeFeb 7, 2019
- Results of operations · Regulation FD disclosureAug 14, 2018
- Debt acceleration / triggering eventAug 6, 2018
- Shareholder voteJun 15, 2018
- Other material eventMay 22, 2018
- Results of operations · Regulation FD disclosureMay 14, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- REVOKEDMar 16, 2021
- 15-12GNOTICE OF TERMINATION OF REGISTRATIONDec 18, 2020
- 8-KFORM 8-KAug 30, 2019
- 8-KFORM 8-KJul 12, 2019
- 10-Q/AAMENDMENT FOR XBRLMay 23, 2019
- 10-QFORM 10-QMay 20, 2019
- NT 10-QFORM NT 10-QMay 15, 2019
- DEF 14AFORM DEF 14AMay 8, 2019
- 3May 7, 2019
- 10-KFORM 10-KMay 6, 2019
- 3May 6, 2019
- 3May 6, 2019
- 4May 3, 2019
- 4May 3, 2019
- 4May 3, 2019
Event-driven situations (1)
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