Production (Stage)
Pharmagen, Inc.
PHRX
$0.00
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.70K | 226.00K | 188.40K | 205.00K | 647.00K |
| Total Receivables | 325.80K | 367.80K | 606.50K | 647.30K | 762.60K |
| Inventory | 169.90K | 137.00K | 162.60K | 193.00K | 181.60K |
| Prepaid Expenses | 76.70K | 58.10K | 328.50K | 119.90K | 270.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 90.40K | 140.80K | 191.20K | 307.00K |
| Total Current Assets | 837.00K | 879.30K | 1.43M | 1.36M | 2.17M |
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| Total Current Assets | 837.00K | 879.30K | 1.43M | 1.36M | 2.17M |
| Net Property, Plant & Equipment | 423.80K | 383.00K | 381.40K | 74.30K | 89.70K |
| Long-term Investments | -- | -- | 1.20M | 1.20M | 1.20M |
| Goodwill | -- | -- | 1.20M | 1.20M | 1.20M |
| Total Other Intangibles | 18.70K | 20.00K | 21.20K | 22.50K | 23.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.28M | 1.28M | 3.03M | 2.65M | 3.48M |
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| Total Accounts Payable | 1.73M | 1.38M | 1.02M | 883.50K | 1.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 516.90K | 1.66M | 1.68M | 1.69M | 615.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.20M | 1.58M | 1.20M | 1.21M |
| Total Finance Division Other Current Liabilities | 3.97M | 2.86M | 3.73M | 3.24M | 500.00K |
| Total Other Current Liabilities | 3.97M | 2.86M | 3.73M | 3.24M | 500.00K |
| Total Current Liabilities | 8.29M | 8.10M | 8.00M | 7.02M | 3.46M |
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| Total Current Liabilities | 8.29M | 8.10M | 8.00M | 7.02M | 3.46M |
| Long-Term Debt | 520.00K | 500.00K | 750.00K | 750.00K | 1.44M |
| Short-term Debt | 516.90K | 1.66M | 1.68M | 1.69M | 615.70K |
| Capital Leases | 269.00K | 270.30K | 284.50K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.24M |
| Total Liabilities | 9.08M | 8.87M | 9.04M | 7.77M | 7.14M |
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| Common Stock & APIC | 1.83M | 1.91M | 1.31M | 849.20K | 805.50K |
| Retained Earnings | -9.86M | -9.15M | -6.84M | -5.49M | -3.99M |
| Treasury Stock & Other | -- | -480.30K | -480.30K | -480.30K | -480.30K |
| Total Common Equity | -8.03M | -7.72M | -6.01M | -5.12M | -3.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 230.10K | 130.10K | 3.00K | 3.00K | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 230.10K | 130.10K | 3.00K | 3.00K | 3.00K |
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| Total Common Equity | -8.03M | -7.72M | -6.01M | -5.12M | -3.66M |
| Total Preferred Equity | 230.10K | 130.10K | 3.00K | 3.00K | 3.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.80M | -7.59M | -6.01M | -5.12M | -3.66M |
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