CaliPharms, Inc.
KGET
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 09/30/2013 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.85% | 469.89% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | 0.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -85.82% | 108.78% | -- | ||
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| Total Current Assets | -85.82% | 108.78% | -- | ||
| 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 | -85.82% | 108.78% | -- | ||
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| Total Accounts Payable | -36.84% | 15.23% | -- | ||
| Total Accrued Expenses | 1,063.94% | 9.47% | -- | ||
| Short-term Debt | -64.93% | 14.96% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 1,286.32% | 129.23% | -- | ||
| Total Other Current Liabilities | 1,286.32% | 129.23% | -- | ||
| Total Current Liabilities | 125.28% | 22.56% | -- | ||
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| Total Current Liabilities | 125.28% | 22.56% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -64.93% | 14.96% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | 159.21% | -- | ||
| Total Liabilities | 83.10% | 35.98% | -- | ||
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| Common Stock & APIC | 0.33% | 0.41% | -- | ||
| Retained Earnings | -14.06% | -4.61% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -87.47% | -34.76% | -- | ||
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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 | -87.47% | -34.76% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -87.47% | -34.76% | -- | ||
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