Progressive Care Inc (fka RXMD)

[Spider Web]

BIG DISAPPOINTMENT AHEAD !!!!!!

EVERYTHING LOOKS REALLY BAD

The Mysterious Busy Season
Just Will Not Ever Materialize

The Mysterious Flu Season
Just Will Not Ever Materialize

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2016 - PREV YEAR's JAN WAS
Units: 15,500 / 24 W-Days = 646
Rev: 15,500 X $83.72 = $1,297,634
Est DME Service Rev = $2,366
TOTAL REVENUE = $1,300,000

During This Period Was When The
Mid-2016 Growth-Spurt Happened
Followed By A Topping-Out And
Then Into Contraction Ever Since

2017 - LAST YEAR's JAN WAS
Units: 17,500 / 25 W-Days = 700
Rev: 17,500 X $90.94 = $1,591,478
Est DME Service Rev = $8,522
TOTAL REVENUE = $1,600,000


COMPARITIVE YOY ANALYSIS
JAN 2016 TO JAN 2017 YOY
Total Units Increased = 12.9%
Units / W-Day Increased = 8.4%
Cost Per Rx Increased = 8.6%
Revenue Increased = 23.1%


PERCENTAGE INCREASES WERE DUE
TO A MID-2016 TOPPING-OUT PERIOD
WHICH IS NOW IN CONTRACTION !!!

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Contraction Will Be Seen This Jan
In Those Comparitve Percentages
From Jan 2017 To Jan 2018 YOY

COMPARITIVE YOY ANALYSIS
JAN 2017 TO JAN 2018 YOY TBA
Total Units Increased = TBA%
Units / W-Day Increased = TBA%
Cost Per Rx Increased = TBA%
Revenue Increased = TBA%

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JUST TO MAINTAIN STAYING FLAT
THIS JAN 2018 NEEDS TO SHOW
Units: 21,840 / 26 W-Days = 840
Rev: 21,840 X $93.00? = $2,031,120
Est DME Service Rev = $12,880
TOTAL REVENUE = $2,044,000

AVERAGING BELOW 840 WOULD
SHOW CONTINUED CONTRACTION
COMPARED TO MID-2016 GROWTH

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TO ACHIEVE $22M IN FY-REVENUES
( A Repeat Of Last Yrs Projections, lol )
ALL 2018 MONTHS NEED TO AVG THIS
Units: 22,964 / 26 W-Days = 883
Rev: 22,964 X $81.00? = $1,860,100
Est DME Service Rev = $15,000
TOTAL REVENUE = $1,875,100

PUTTING LIPSTICK ON A PIG ALWAYS
LEADS TO "IMPOSSIBLE" STORYLINES


My Opinion Is The Only One That Matters

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