Praxsyn Corporation
PXYN
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.30K | 4.84M | 1.90M | 1.22M | 593.30K |
| Total Receivables | 11.35M | 7.15M | 12.34M | 10.13M | 10.97M |
| Inventory | 592.80K | 639.50K | 294.20K | 201.60K | 105.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.50K | 1.09M | 21.00K | 16.00K | 25.60K |
| Total Current Assets | 12.67M | 13.73M | 14.55M | 11.57M | 11.69M |
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| Total Current Assets | 12.67M | 13.73M | 14.55M | 11.57M | 11.69M |
| Net Property, Plant & Equipment | 292.20K | 187.20K | 90.80K | 79.50K | 55.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.99M | 12.09M | 4.30M | 5.05M | 4.74M |
| Total Assets | 37.95M | 26.00M | 18.94M | 16.70M | 16.48M |
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| Total Accounts Payable | 975.10K | 1.73M | 734.20K | 482.60K | 453.30K |
| Total Accrued Expenses | 15.67M | 10.46M | 10.36M | 8.56M | 8.52M |
| Short-term Debt | 1.84M | 96.70K | 149.10K | 199.10K | 3.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31M | 3.32M | 3.53M | 3.68M | -- |
| Total Finance Division Other Current Liabilities | 7.41M | 4.60M | 1.54M | 1.93M | 4.10M |
| Total Other Current Liabilities | 7.41M | 4.60M | 1.54M | 1.93M | 4.10M |
| Total Current Liabilities | 29.21M | 20.21M | 16.31M | 14.85M | 16.41M |
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| Total Current Liabilities | 29.21M | 20.21M | 16.31M | 14.85M | 16.41M |
| Long-Term Debt | 167.80K | 192.10K | 209.70K | 226.80K | -- |
| Short-term Debt | 1.84M | 96.70K | 149.10K | 199.10K | 3.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.37M | 20.40M | 16.52M | 15.07M | 16.41M |
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| Common Stock & APIC | 54.06M | 54.06M | 54.26M | 54.24M | 52.67M |
| Retained Earnings | -45.48M | -48.45M | -51.64M | -52.41M | -52.40M |
| Treasury Stock & Other | -- | -- | -200.00K | -200.00K | -200.00K |
| Total Common Equity | 8.58M | 5.61M | 2.42M | 1.63M | 70.80K |
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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 | 8.58M | 5.61M | 2.42M | 1.63M | 70.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.58M | 5.61M | 2.42M | 1.63M | 70.80K |
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