Company Quick10K Filing
Dthera Sciences
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 3 $2
10-Q 2018-11-14 Quarter: 2018-09-30
S-1 2018-09-27 Public Filing
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-02 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2016-10-13 Annual: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-Q 2016-02-16 Quarter: 2015-12-31
10-Q 2015-11-23 Quarter: 2015-09-30
10-K 2015-10-13 Annual: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-Q 2015-02-23 Quarter: 2014-12-31
10-K 2014-10-28 Annual: 2014-07-31
10-Q 2014-05-29 Quarter: 2014-04-30
10-Q 2014-02-27 Quarter: 2014-01-31
8-K 2019-02-22 Enter Agreement
8-K 2018-10-29 Officers, Regulation FD, Exhibits
8-K 2018-09-21 Enter Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-09-14 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-08-23 Regulation FD, Other Events, Exhibits
8-K 2018-08-01 Regulation FD, Other Events, Exhibits
8-K 2018-07-23 Sale of Shares, Regulation FD, Exhibits
8-K 2018-04-09 Officers
8-K 2018-02-08 Sale of Shares

Dthera Sciences Financials

DTHR Metrics, Comps, Filings

Annual | Quarterly

Business

Historical Background

Dthera Sciences “we,” “us,” “our,” “the Company”, based in San Diego, CA, is a digital therapeutics company focused on developing innovative quality of life therapies for the elderly and those suffering from cognitive decline. The Company's lead product, ReminX, is an artificial-intelligence-powered consumer health product designed to digitally deliver reminiscence therapy to individuals suffering from neurodegenerative diseases such as Dementia and Alzheimer's disease, as well as seniors experiencing limited social interaction with others (“Social Isolation”). Additional products are under development that are expected to directly target the symptoms of Alzheimer's disease and other dementias, such as anxiety, depression, and cognitive decline, and for which Company may seek FDA clearance or approval as well as reimbursement.

The Company was incorporated in the State of Nevada on December 27, 2012, to engage in the distribution of high end edged tools produced outside the United States. On October 22, 2014, we acquired an operating subsidiary, Knowledge Machine, Inc., a Nevada corporation, (“Knowledge Machine”), which focused on new technologies, acquiring licensing rights to those technologies, and marketing the licensed technologies, and we sold off our edged tools business. Subsequently, on September 21, 2016, the Company acquired a new operating subsidiary, EveryStory, Inc., a Delaware corporation (“EveryStory”). In connection with the EveryStory transaction, we dissolved the Knowledge Machine subsidiary, terminated the technology licensing and marketing operations, and changed the Company's name to Dthera Sciences.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
MakingORG (CQCQ) 1,777 45% -4.1 -138% 315 554 33 15 -437 -436 1,777
BioSolar (BSRC) 1,761 0.2 15,418% 148 13,916 0 0 22,803 23,670 4,527
China Carbon Graphite (CHGI) 1,650 19% -4.7 -215% 165 2,596 433 81 -355 -343 1,629
Atlas Energy Group (ATLS) 1,639 0% -0.1 -7% 90,224 178,054 8,176 0 -6,286 21,450 -1,600
Escalon Medical (ESMC) 1,631 30% -2.4 -10% 5,127 2,965 7,346 2,194 -494 -397 968
Novus Robotics (NRBT) 1,629 36% 0.6 8% 2,038 599 3,278 1,180 169 251 151
Daybreak Oil & Gas (DBRM) 1,606 0% 0.1 1,147% 925 6,295 762 0 10,617 12,097 1,713
Dthera Sciences (DTHR) 1,601 -1,626% -0.0 -141% 2,572 2,663 6 -105 -3,632 -3,564 33
On The Move Systems (OMVS) 1,573 69% 0.2 4,918% 905 19,295 21 15 44,507 47,369 8,189
Mobetize (MPAY) 1,571 0% -1.6 -819% 121 1,601 304 0 -988 -985 1,548
Indoor Harvest (INQD) 1,548 -0.7 -10,317% 35 2,752 0 0 -3,607 -3,520 2,444
Sector 10 (SECI) 1,529 -1.8 0 11,372 0 0 -1,321 -827 1,529
Jones Energy (JONE) 1,528 99% -0.9 -309% 405,575 1,116,839 236,731 233,363 -1,251,594 -1,041,158 952,212
Neutra (NTRR) 1,505 -8.8 -4,310% 12 777 0 0 -531 -196 1,729
RealSource Residential (RSRT) 1,497 -1.1 -581% 209 391 0 0 -1,214 -1,214 1,306
Century Cobalt (FASV) 1,483 -2.0 -299% 260 896 0 0 -776 -741 1,482
Acura Pharmaceuticals (ACUR) 1,480 0% -2.0 -146% 2,152 5,769 410 0 -3,136 -2,857 5,613
Information Analysis (IAIC) 1,458 20% 0.2 -17% 2,490 1,011 8,715 1,717 -411 -397 -78
Groove Botanicals (GRVE) 1,456 20.4 16% 296 1,425 0 0 47 67 1,356
Microwave Filter (MFCO) 1,444 42% 8.3 8% 1,743 540 3,764 1,576 131 131 1,086

Balance Sheet ($'000)2014-07-312015-06-302016-06-302017-12-312018-06-30
Cash10511632320
Accounts Receivable
Inventory
PP&E7789
Assets325521499999
Accounts Payable837
Long-Term Debt
Liabilities1465219438633
Stockholders' Equity18-10-19860366
Income Statement ($'000)2014-07-312015-06-302016-06-302017-12-312018-06-30
Revenue117000
Cost of Revenue860
Gross Profit310
R&D0
SG&A623042311,809
Tax0000
Net Income-22-379-231-2,559
Cash Flow ($'000)2014-07-312015-06-302016-06-302017-12-312018-06-30
Cash Operating-45-261-73-2,134
Cash Investing-750-78
Cash Financing54-75382,523