DILUTIVE FINANCING NEXT
TWO TYPES OF REVENUE
1) Pharmacy Prescriptions
2) Other Services
OTHER SERVICES INCLUDE
1) Non-Prescription Items
2) Smart Medical Alliance (SMA)
3) Mgmt Serv Org (MSO) Contracts
SMA & MSO Started In Oct 2016
HOW WILL THIS PLAY OUT
Since the Prescription part of the
business has Topped-Out, and now
showing signs of Contraction, they
need to add another "Growth Story"
to their menu.
So, even though the Service Business
is a Very Small part of the Revenue, they
can still "Talk-Up" its Growth Percentages.
Just like some other things that have been
recently "Talked-Up", with no real results.
Trying to make it sound like Great Potential.
As they lure in some more Equity Financing
and Dilution. Followed by a Reverse-Split.
FOR EXAMPLE
Service Business might have increased
580% over Q1 2016, & 47% Over Q4 2016.
WOW ! ... But Not As Good As It Sounds
And if Q1 2017 Total Rev equals $4.9M,
Service will only be about $36K of that.
ONLY 0.7% OF TOTAL Q1 REVENUE
And that's only if they hit my estimate !
Service is a Very Small percentage
of the business now. And that was
only 0.25% of the Total 2016 Revenue.
ONLY $46K OF THE TOTAL $18.3M
I predict that Q1 of 2017 should almost
equal all of 2016's Service Revenue.
That sounds good, percentage wise.
But a Very Low Percent of the Total.
THE OTHER STUFF
The Audit Was For Financing Purposes Only
They will always keep dangling the Audit and
Uplist Carrot, as well as Out-Of-State Licenses.
They want some to think these are possibilities.
But Everything Is Always Possible... Right ?
However, In Reality... Not So Much
THE REAL GAME PLAN
It Is To Always Keep "Something" In The Loop
But the most this Company can hope, is to get
more money through Dilutive Equity Financing.
Hopefully start a Satellite Location in Florida.
But everything is being shrunk down to the use
of Virtual Pharmacy Modules, for virtual on-site
access to live Pharmacy Staff for assistance &
consultation. Outlined in the MOU with MDFlow.
The Other Stuff? Just Possible Illusions
THAT'S WHAT IT IS
JMO
AI
