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 | -59.09% | -29.94% | 322.42% | 2,311.76% | 1,509.45% |
| Total Receivables | -57.28% | -42.13% | 36.20% | -8.21% | 241.06% |
| Inventory | -6.44% | -7.06% | 383.93% | 516.61% | 521.92% |
| Prepaid Expenses | -71.63% | -79.42% | 44.02% | -73.33% | 60.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -54.34% | -- | -- | -- |
| Total Current Assets | -61.40% | -44.55% | 89.82% | 13.55% | 370.41% |
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| Total Current Assets | -61.40% | -44.55% | 89.82% | 13.55% | 370.41% |
| Net Property, Plant & Equipment | 372.46% | 321.34% | 306.18% | 15.91% | 280.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.10% | -19.68% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.21% | -55.74% | 257.80% | 110.47% | 617.68% |
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| Total Accounts Payable | 52.85% | 77.05% | 88.18% | 273.57% | 409.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.05% | 28.55% | 248.59% | 192.05% | 34.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.02% | 779.80% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 693.20% | 2,416.46% | -- | -- | -- |
| Total Other Current Liabilities | 693.20% | 2,416.46% | -- | -- | -- |
| Total Current Liabilities | 139.90% | 232.63% | 682.67% | 759.71% | 410.03% |
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| Total Current Liabilities | 139.90% | 232.63% | 682.67% | 759.71% | 410.03% |
| Long-Term Debt | -63.83% | -60.09% | 74.58% | 91.77% | 11,982.35% |
| Short-term Debt | -16.05% | 28.55% | 248.59% | 192.05% | 34.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 344.31% |
| Total Liabilities | 27.23% | 58.67% | 203.99% | 230.52% | 497.44% |
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| Common Stock & APIC | 126.80% | 249.52% | 252.31% | 129.20% | 117.41% |
| Retained Earnings | -147.16% | -190.62% | -206.43% | -359.85% | -454.20% |
| Treasury Stock & Other | -- | -411.50% | -78.68% | -77.30% | -31.95% |
| Total Common Equity | -119.24% | -186.35% | -182.34% | -367.95% | -413.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7,570.00% | 4,236.67% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7,570.00% | 4,236.67% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -119.24% | -186.35% | -182.34% | -367.95% | -413.67% |
| Total Preferred Equity | 7,570.00% | 4,236.67% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.14% | -181.84% | -182.59% | -368.96% | -415.41% |
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