U
CaliPharms, Inc. KGET
$0.00 $0.000.00%
Recommendation
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09/30/2014 06/30/2014 03/31/2014 09/30/2013
Total Cash And Short-Term Investments 17.20K 100.30K 17.60K --
Total Receivables -- -- 19.60K --
Inventory -- -- -- --
Prepaid Expenses -- 21.00K 21.00K --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 17.20K 121.30K 58.10K --

Total Current Assets 17.20K 121.30K 58.10K --
Net Property, Plant & Equipment -- -- -- --
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets -- -- -- --
Total Assets 17.20K 121.30K 58.10K --

Total Accounts Payable 1.76M 2.78M 2.41M --
Total Accrued Expenses 242.10K 20.80K 19.00K --
Short-term Debt 222.60K 634.70K 552.10K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities 6.59M 475.20K 207.30K --
Total Other Current Liabilities 6.59M 475.20K 207.30K --
Total Current Liabilities 8.81M 3.91M 3.19M --

Total Current Liabilities 8.81M 3.91M 3.19M --
Long-Term Debt -- -- -- --
Short-term Debt 222.60K 634.70K 552.10K --
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- 900.50K 347.40K --
Total Liabilities 8.81M 4.81M 3.54M --

Common Stock & APIC 25.15M 25.07M 24.96M --
Retained Earnings -33.94M -29.76M -28.44M --
Treasury Stock & Other -- -- -- --
Total Common Equity -8.79M -4.69M -3.48M --

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable 0.00 0.00 0.00 --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity 0.00 0.00 0.00 --

Total Common Equity -8.79M -4.69M -3.48M --
Total Preferred Equity 0.00 0.00 0.00 --
Total Minority Interest -- -- -- --
Total Equity -8.79M -4.69M -3.48M --

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