CaliPharms, Inc.
KGET
$0.00
$0.000.00%
| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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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