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 | 17.12% | 19.96% | -8.10% | -68.32% | 100.56% |
| Total Receivables | -11.42% | -39.36% | -6.30% | -15.12% | 19.98% |
| Inventory | 24.01% | -15.74% | -15.75% | 6.28% | 23.20% |
| Prepaid Expenses | 32.01% | -82.31% | 173.98% | -55.66% | -4.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -35.80% | -26.36% | -37.72% | 55.05% |
| Total Current Assets | -4.81% | -38.37% | 5.18% | -37.45% | 36.75% |
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| Total Current Assets | -4.81% | -38.37% | 5.18% | -37.45% | 36.75% |
| Net Property, Plant & Equipment | 10.65% | 0.42% | 413.32% | -17.17% | -1.32% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.50% | -5.66% | -5.78% | -5.06% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.22% | -57.61% | 14.19% | -23.83% | 20.03% |
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| Total Accounts Payable | 25.18% | 35.34% | 15.36% | -21.79% | 45.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -68.88% | -0.86% | -1.06% | 175.02% | -52.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.21% | 39.53% | 31.16% | -0.84% | 384.84% |
| Total Finance Division Other Current Liabilities | 38.73% | -23.35% | 15.15% | 547.82% | 340.14% |
| Total Other Current Liabilities | 38.73% | -23.35% | 15.15% | 547.82% | 340.14% |
| Total Current Liabilities | 2.42% | 1.22% | 14.00% | 102.97% | 42.01% |
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| Total Current Liabilities | 2.42% | 1.22% | 14.00% | 102.97% | 42.01% |
| Long-Term Debt | 4.00% | -33.33% | 0.00% | -47.84% | 14.77% |
| Short-term Debt | -68.88% | -0.86% | -1.06% | 175.02% | -52.35% |
| Capital Leases | -0.48% | -4.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 18.00% |
| Total Liabilities | 2.42% | -1.84% | 16.31% | 8.80% | 27.73% |
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| Common Stock & APIC | -4.46% | 46.50% | 53.71% | 5.43% | 47.23% |
| Retained Earnings | -7.79% | -33.79% | -24.54% | -37.62% | -26.74% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | -411.50% |
| Total Common Equity | -4.12% | -28.33% | -17.40% | -39.77% | -35.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 76.86% | 4,236.67% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 76.86% | 4,236.67% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.12% | -28.33% | -17.40% | -39.77% | -35.98% |
| Total Preferred Equity | 76.86% | 4,236.67% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | -26.23% | -17.41% | -39.80% | -36.02% |
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