Component: (Network and Table) | |
---|---|
Network | 0110 - Statement - Consolidated Balance Sheets (http://accentia.net/2011-06-30/role/StatementCondensedConsolidatedBalanceSheets) |
Table | (Implied) |
Reporting Entity [Axis] | 0001310094 (http://www.sec.gov/CIK) |
Consolidated Balance Sheets [Abstract] | Period [Axis] | ||
---|---|---|---|
2012-09-30 | 2011-09-30 | 2010-09-30 | |
Consolidated Balance Sheets [Abstract] | |||
ASSETS | |||
Current assets: | |||
Cash and cash equivalents | 129,168 | 420,540 | 558,452 |
Accounts receivable: | |||
Trade, net of allowance for doubtful accounts of $8,000 at September 30, 2012 and September 30, 2011 | 220,671 | 1,322,507 | |
Inventories | 399,963 | 531,999 | |
Unbilled receivables | 28,421 | 225,580 | |
Due from related parties | 34,459 | 22,750 | |
Deferred finance costs | 8,603 | 108,326 | |
Prepaid expenses and other current assets | 183,099 | 171,230 | |
Current assets of discontinued operations | 289,945 | ||
Total current assets | 1,004,384 | 2,867,297 | |
Intangible assets | 4,406 | 13,214 | |
Furniture, equipment and leasehold improvements, net | 965,163 | 796,238 | |
Other assets | 610,123 | 692,663 | |
Non-current assets of discontinued operations | 1,544,602 | ||
Total assets | 2,584,076 | 5,914,014 | |
LIABILITIES AND STOCKHOLDERS' DEFICIT | |||
Current liabilities: | |||
Current maturities of convertible long-term debt | 16,857,594 | 16,552,623 | |
Current maturities of convertible promissory notes, related party | 1,895,373 | ||
Current maturities of other long-term debt | 28,567,092 | 3,679,852 | |
Accounts payable | 1,176,228 | 863,294 | |
Accrued expenses | 1,101,922 | 499,463 | |
Accrued interest | 4,712,001 | 478,856 | |
Accrued income taxes | 609,937 | ||
Reserve for unresolved claims | 6,155,506 | ||
Customer deposits | 115,554 | ||
Derivative liabilities | 1,044,317 | 2,583,478 | |
Current liabilities of discontinued operations | 340,000 | ||
Total current liabilities | 55,964,464 | 31,268,626 | |
Long-term debt, net of current maturities | |||
Convertible notes, net of current maturities | 6,794,034 | 14,713,745 | |
Convertible promissory notes, related party | 3,373,155 | 1,223,154 | |
Other long-term debt, net of current maturities | 13,267,513 | 42,264,453 | |
Long-term accrued interest | 2,823,449 | 3,503,149 | |
Other liabilities | 98,069 | ||
Total liabilities | 82,320,684 | 92,973,127 | |
Commitments and contingencies (Note 18) | xsi:nil | xsi:nil | |
Stockholders' deficit: | |||
Common stock, $0.001 par value; 300,000,000 shares authorized; 90,209,207 shares issued and 88,661,071 shares outstanding at September 30, 2012; and 74,732,534 shares issued and 73,184,398 shares outstanding at September 30, 2011 | 90,209 | 74,733 | |
Treasury stock, 1,548,136 shares, September 30, 2012 and September 30, 2011 | (1,496,417) | (1,496,417) | |
Additional paid-in capital | 276,470,206 | 260,730,525 | |
Accumulated deficit | (338,192,742) | (333,870,254) | |
Total stockholders' deficit attributable to Accentia | (63,128,744) | (74,561,413) | |
Non-controlling interests | (16,607,864) | (12,497,700) | |
Total stockholders' deficit | (79,736,608) | (87,059,113) | (152,781,267) |
Total liabilities and stockholders' deficit | 2,584,076 | 5,914,014 |