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Pernix Theraptcs (PTX)

Pernix Theraptcs (PTX)
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Pernix Therapeutics Holdings Inc., formerly known as Golf Trust of America, Inc., is a specialty pharmaceutical company focused on developing and commercializing pharmaceutical products to meet medical needs primarily in pediatrics. The Company's product families include Aldex, Pediatex, Z-Cof, Brovex, ReZyst and QuinZyme. Its ALDEX products are indicated for the treatment of allergies and symptoms of the common cold. PEDIATEX TD is for the treatment of respiratory allergies. Z-COF 8DM is for the treatment of allergies and symptoms of the common cold. The BROVEX products are indicated for the treatment of allergies and symptoms of the common cold. REZYST IM is a chewable tablet probiotic indicated to replace active cultures that are destroyed by diet and antibiotics and to reduce symptoms associated with irritable bowel syndrome and various gastrointestinal issues. QUINZYME is a dissolve tablet for patients with depleted ubiquinone levels and for patients on statin therapy. Pernix is based in Magnolia, Texas.
(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017 Sep, 2017
Sales 37,160 21,090 28,140 41,540 40,470
Sales Growth +76.20% -25.05% -32.26% +2.64% +17.92%
Net Income -11,850 -13,510 -18,580 -32,420 6,360
Net Income Growth +12.29% +27.29% +42.69% -609.75% +129.42%
(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017 Sep, 2017
Total Assets 274,770 166,630 178,400 205,490 241,600
Total Assets Growth +64.90% -6.60% -13.18% -14.95% -1.98%
Total Liabilities 447,050 371,650 370,840 379,750 384,850
Total Liabilities Growth +20.29% +0.22% -2.35% -1.33% -6.18%
(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017 Sep, 2017
Operating Cash Flow -25,400 -8,080 -270 -5,940 -9,220
Operating Cash Flow Growth -214.36% -2,892.59% +95.45% +35.57% -0.44%
Net Cash Flow -8,310 -12,900 -5,880 -3,560 -9,130
Change in Net Cash Flow +35.58% -119.39% -65.17% +61.01% +58.56%
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