Amexdrug Corporation
AXRX
$0.002
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.00K | 131.30K | 422.00K | 402.80K | 107.60K |
| Total Receivables | 724.30K | 640.40K | 558.60K | 550.40K | 600.10K |
| Inventory | 798.40K | 832.60K | 800.90K | 717.20K | 545.80K |
| Prepaid Expenses | 77.60K | -- | 77.60K | 412.90K | 40.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.80K | 11.40K | 11.00K | 8.20K | 7.20K |
| Total Current Assets | 1.78M | 1.62M | 1.87M | 2.09M | 1.30M |
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| Total Current Assets | 1.78M | 1.62M | 1.87M | 2.09M | 1.30M |
| Net Property, Plant & Equipment | 456.20K | 473.90K | 489.10K | 42.50K | 45.00K |
| Long-term Investments | 17.80K | 17.80K | 17.80K | 17.80K | 17.80K |
| Goodwill | 17.80K | 17.80K | 17.80K | 17.80K | 17.80K |
| Total Other Intangibles | 600.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.90K | 29.90K | 29.90K | 28.20K | 28.20K |
| Total Assets | 2.28M | 2.14M | 2.41M | 2.18M | 1.39M |
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| Total Accounts Payable | 472.20K | 387.10K | 697.30K | 346.60K | 438.20K |
| Total Accrued Expenses | 11.20K | 8.30K | 8.80K | 10.90K | 26.70K |
| Short-term Debt | 599.70K | 697.40K | 805.90K | 833.40K | 356.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.40K | 58.40K | 58.40K | 58.40K | -- |
| Total Finance Division Other Current Liabilities | 181.90K | 70.60K | 71.90K | 87.20K | 76.90K |
| Total Other Current Liabilities | 181.90K | 70.60K | 71.90K | 87.20K | 76.90K |
| Total Current Liabilities | 1.32M | 1.22M | 1.64M | 1.34M | 898.60K |
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| Total Current Liabilities | 1.32M | 1.22M | 1.64M | 1.34M | 898.60K |
| Long-Term Debt | 303.00K | 315.30K | 335.60K | 314.30K | -- |
| Short-term Debt | 599.70K | 697.40K | 805.90K | 833.40K | 356.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 1.54M | 1.98M | 1.65M | 898.60K |
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| Common Stock & APIC | 169.40K | 169.40K | 169.40K | 169.40K | 91.80K |
| Retained Earnings | 583.00K | 525.10K | 352.80K | 375.40K | 417.20K |
| Treasury Stock & Other | -94.20K | -93.80K | -92.50K | -14.90K | -14.90K |
| Total Common Equity | 658.20K | 600.80K | 429.70K | 529.90K | 494.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 658.20K | 600.80K | 429.70K | 529.90K | 494.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 658.20K | 600.80K | 429.70K | 529.90K | 494.00K |
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