Amexdrug Corporation
AXRX
$0.0021
$0.00015.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.13% | -1.50% | -28.67% | 177.98% | -31.38% |
| Total Receivables | 20.70% | 8.82% | -14.57% | -29.54% | -33.14% |
| Inventory | 46.28% | 101.21% | 304.09% | 100.50% | 60.81% |
| Prepaid Expenses | 93.03% | -- | 70.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.89% | 147.83% | -12.70% | -82.95% | -87.30% |
| Total Current Assets | 36.84% | 41.71% | 24.52% | 57.04% | -10.31% |
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| Total Current Assets | 36.84% | 41.71% | 24.52% | 57.04% | -10.31% |
| Net Property, Plant & Equipment | 913.78% | 897.68% | 880.16% | 10.97% | 97.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.29% | -25.00% | -25.00% | -12.50% | -22.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.03% | 6.03% | 6.03% | 0.00% | 0.00% |
| Total Assets | 64.05% | 73.19% | 50.60% | 53.91% | -8.39% |
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| Total Accounts Payable | 7.76% | -2.89% | 50.57% | -8.69% | -13.81% |
| Total Accrued Expenses | -58.05% | -67.83% | -71.70% | -57.42% | 12.18% |
| Short-term Debt | 68.08% | 140.90% | 8.67% | 172.80% | -8.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 136.54% | 2.62% | 409.93% | -37.13% | -31.28% |
| Total Other Current Liabilities | 136.54% | 2.62% | 409.93% | -37.13% | -31.28% |
| Total Current Liabilities | 47.26% | 56.10% | 31.39% | 57.36% | -13.20% |
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| Total Current Liabilities | 47.26% | 56.10% | 31.39% | 57.36% | -13.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 68.08% | 140.90% | 8.67% | 172.80% | -8.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.99% | 96.38% | 58.24% | 94.37% | -13.20% |
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| Common Stock & APIC | 84.53% | 84.53% | 0.00% | 84.53% | 0.00% |
| Retained Earnings | 39.74% | 40.10% | 30.33% | -23.12% | 2.83% |
| Treasury Stock & Other | -532.21% | -529.53% | -0.98% | -19.20% | -19.20% |
| Total Common Equity | 33.24% | 33.01% | 23.26% | -6.64% | 1.86% |
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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 | 33.24% | 33.01% | 23.26% | -6.64% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.24% | 33.01% | 23.26% | -6.64% | 1.86% |
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