Component: (Network and Table) | |
---|---|
Network | 0120 - Statement - Consolidated Statements of Operations (http://accentia.net/2011-06-30/role/StatementCondensedConsolidatedStatementsOfOperations) |
Table | (Implied) |
Reporting Entity [Axis] | 0001310094 (http://www.sec.gov/CIK) |
Condensed Consolidated Statements of Operations [Abstract] | Period [Axis] | |
---|---|---|
2011-10-01 - 2012-09-30 | 2010-10-01 - 2011-09-30 | |
Condensed Consolidated Statements of Operations [Abstract] | ||
Net Sales: | ||
Products | 3,046,445 | 2,363,646 |
Services | 838,621 | 1,272,610 |
Grant revenue | 169,292 | 319,667 |
Total net sales | 4,054,358 | 3,955,923 |
Cost of sales: | ||
Products | 1,873,998 | 1,454,809 |
Services | 895,808 | 962,900 |
Grants | 72,011 | |
Total cost of sales (exclusive of amortization of acquired product rights) | 2,769,806 | 2,489,720 |
Gross margin | 1,284,552 | 1,466,203 |
Operating expenses: | ||
Research and development | 5,235,814 | 2,230,736 |
Royalty | 40,000 | 30,000 |
Sales and marketing | 132,262 | 131,694 |
General and administrative | 7,414,520 | 20,245,311 |
Total operating expenses | 12,822,596 | 22,637,741 |
Operating loss | (11,538,044) | (21,171,538) |
Other income (expense): | ||
Interest expense | (7,908,221) | (8,093,296) |
Derivative gain | 1,416,098 | 1,058,012 |
Other (expense) income | (13,496) | 23,124 |
Loss before reorganization items, non-controlling from variable interest entities, discontinued operations and income taxes | (18,043,663) | (28,183,698) |
Reorganization items: | ||
Professional fees | (71,826) | (375,999) |
Gain on reorganization | 5,687,881 | 12,732,454 |
Total reorganization items | 5,616,055 | 12,356,455 |
Loss before discontinued operations, income taxes, and non-controlling interest | (12,427,608) | (15,827,243) |
Discontinued operations: | ||
Income from discontinued operations, including gain from sale of assets | 3,849,780 | 178,907 |
Income tax expense | (609,937) | |
Income from discontinued operations | 3,239,843 | 178,907 |
Loss before income taxes and non-controlling interest | (9,187,765) | (15,648,336) |
Income taxes | (4,705) | |
Net loss | (9,187,765) | (15,653,041) |
Loss from non-controlling interest from variable interest entities and subsidiary | 4,865,277 | 4,099,965 |
Loss attributable to common shareholders | (4,322,488) | (11,553,076) |
Weighted average shares outstanding, basic and diluted | 80,736,606 | 68,444,627 |
Per share amounts, basic and diluted | ||
Loss from continuing operations | (.15) | (.23) |
Loss from discontinuing operations | .04 | |
Loss attributable to common stockholder | (.05) | (.17) |