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10-Q

Quarterly Report

Tribute Pharmaceuticals Canada Inc.

0001354488-15-004890

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Filed
Nov 9, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q3 2015 · Sep 30, 2015 124.89M sh
Shares Diluted Q3 2015 · Sep 30, 2015 108.71M sh
Shares Diluted Q3 2015 · Sep 30, 2014 88.39M sh
Shares Diluted Q3 2015 · Sep 30, 2014 64.28M sh
Shares Outstanding Q3 2015 · Sep 30, 2015 126.24M sh
Capex Q3 2015 · Sep 30, 2015 16.06K
Capex Q3 2015 · Sep 30, 2014 6.53K
Operating Cash Flow Q3 2015 · Sep 30, 2015 −4.73M
Operating Cash Flow Q3 2015 · Sep 30, 2014 −3.64M
Short Term Debt Q3 2015 · Sep 30, 2015 12.5M
Cash And Equivalents Q3 2015 · Sep 30, 2015 13.23M
Cash And Equivalents Q3 2015 · Dec 31, 2014 3.51M
Cash And Equivalents Q3 2015 · Sep 30, 2014 28.73M
Cash And Equivalents Q3 2015 · Dec 31, 2013 2.81M
Stockholders Equity Q3 2015 · Sep 30, 2015 48.82M
Stockholders Equity Q3 2015 · Dec 31, 2014 30.34M
Current Liabilities Q3 2015 · Sep 30, 2015 41.82M
Current Liabilities Q3 2015 · Dec 31, 2014 8.77M
Total Liabilities Q3 2015 · Sep 30, 2015 63.82M
Total Liabilities Q3 2015 · Dec 31, 2014 22.74M
Current Assets Q3 2015 · Sep 30, 2015 25.13M
Current Assets Q3 2015 · Dec 31, 2014 7.15M
Total Assets Q3 2015 · Sep 30, 2015 112.63M
Total Assets Q3 2015 · Dec 31, 2014 53.08M
Eps Basic Q3 2015 · Sep 30, 2015 0.01
Eps Basic Q3 2015 · Sep 30, 2015 −0.11
Eps Basic Q3 2015 · Sep 30, 2014 0.03
Eps Basic Q3 2015 · Sep 30, 2014 −0.07
Sga Expense Q3 2015 · Sep 30, 2015 4.48M
Sga Expense Q3 2015 · Sep 30, 2015 11.94M
Sga Expense Q3 2015 · Sep 30, 2014 2.53M
Sga Expense Q3 2015 · Sep 30, 2014 8.16M
Net Income Q3 2015 · Sep 30, 2015 1.58M
Net Income Q3 2015 · Sep 30, 2015 −12.43M
Net Income Q3 2015 · Sep 30, 2014 3.04M
Net Income Q3 2015 · Sep 30, 2014 −4.65M
Gross Profit Q3 2015 · Sep 30, 2015 5.65M
Gross Profit Q3 2015 · Sep 30, 2015 13.32M
Gross Profit Q3 2015 · Sep 30, 2014 1.88M
Gross Profit Q3 2015 · Sep 30, 2014 5.66M
Revenue Q3 2015 · Sep 30, 2015 9.01M
Revenue Q3 2015 · Sep 30, 2015 21.03M
Revenue Q3 2015 · Sep 30, 2014 3.87M
Revenue Q3 2015 · Sep 30, 2014 11.4M