Financial Statements for AlphaRx Inc

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AlphaRx Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	12 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.17	0.03	0.00	0.00
Other Revenue, Total	0.00	0.01	0.20	0.04
Total Revenue	0.17	0.04	0.20	0.04
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.17	0.03	0.00	-
Selling/General/Admin. Expenses, Total	0.40	0.04	0.09	0.09
Research & Development	-	0.00	0.00	0.00
Depreciation/Amortization	0.00	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	0.41	0.04	0.09	0.09
Operating Income	-0.24	-0.01	0.11	-0.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.24	-	-	-
Income Before Tax	-0.09	-0.03	0.09	-0.08
Income After Tax	-0.09	-0.03	0.09	-0.08
Minority Interest	0.02	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.08	-0.03	0.09	-0.08
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.08	-0.03	0.09	-0.08
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.08	-0.03	0.09	-0.08
Income Available to Common Incl. Extra Items	-0.08	-0.03	0.09	-0.08
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	25.02	19.04	19.04	19.19
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	0.00	0.01	0.01	0.01
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.00	0.01	0.01	0.01
Accounts Receivable - Trade, Net	0.11	0.01	0.02	0.01
Receivables - Other	-	-	-	-
Total Receivables, Net	0.11	0.01	0.02	0.01
Total Inventory	-	-	-	-
Prepaid Expenses	0.00	0.00	0.00	0.00
Other Current Assets, Total	19.45	0.02	0.02	0.03
Total Current Assets	19.56	0.04	0.05	0.05
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.57	-	-	-
Total Assets	21.14	0.04	0.05	0.06
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.92	0.91	0.88
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	0.00	0.00	0.00
Total Current Liabilities	0.54	1.37	1.35	1.41
Long Term Debt	1.00	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1.00	0.00	0.00	0.00
Total Debt	1.00	0.92	0.91	0.88
Deferred Income Tax	-	-	-	-
Minority Interest	0.16	0.16	0.16	0.17
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.69	1.53	1.52	1.58
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.00	0.01	0.01
Additional Paid-In Capital	38.57	17.57	17.56	17.59
Retained Earnings (Accumulated Deficit)	-19.12	-19.06	-19.03	-19.12
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.01	0.00	0.00	0.00
Total Equity	19.45	-1.49	-1.46	-1.52
Total Liabilities & Shareholders' Equity	21.14	0.04	0.05	0.06
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	89.04	19.04	19.04	19.19

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	0.00	0.03	0.02	0.01
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.00	0.03	0.02	0.01
Accounts Receivable - Trade, Net	0.11	0.04	0.14	0.04
Receivables - Other	-	-	-	-
Total Receivables, Net	0.11	0.04	0.15	0.04
Total Inventory	-	-	-	-
Prepaid Expenses	0.00	0.00	0.00	-
Other Current Assets, Total	19.45	0.03	0.00	-
Total Current Assets	19.56	0.10	0.16	0.06
Property/Plant/Equipment, Total - Gross	0.00	0.02	0.19	0.22
Accumulated Depreciation, Total	0.00	-0.01	-0.15	-0.14
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.57	0.00	-	-
Total Assets	21.14	0.11	0.21	0.13
Accounts Payable	-	-	-	-
Accrued Expenses	0.01	0.04	0.05	0.09
Notes Payable/Short Term Debt	0.00	0.86	0.79	0.59
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.00	0.00	0.00	0.06
Total Current Liabilities	0.54	1.39	1.31	1.04
Long Term Debt	1.00	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1.00	0.00	0.00	0.00
Total Debt	1.00	0.86	0.79	0.59
Deferred Income Tax	-	-	-	-
Minority Interest	0.16	0.17	0.18	0.10
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.69	1.56	1.49	1.14
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	38.57	17.59	17.50	17.05
Retained Earnings (Accumulated Deficit)	-19.12	-19.05	-18.79	-18.06
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.01	-0.01	0.00	0.00
Total Equity	19.45	-1.45	-1.28	-1.00
Total Liabilities & Shareholders' Equity	21.14	0.11	0.21	0.13
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	89.04	19.19	18.93	18.47

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	-0.09	-0.26	-0.75	-0.44
Depreciation/Depletion	0.00	0.03	0.04	0.06
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.02	0.02	0.36	0.07
Changes in Working Capital	-21.30	0.24	-0.04	0.15
Cash from Operating Activities	-21.41	0.03	-0.39	-0.16
Capital Expenditures	-	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	0.07	-	-	-
Cash from Investing Activities	0.07	0.00	0.00	0.00
Financing Cash Flow Items	20.93	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.06	0.19	0.00
Issuance (Retirement) of Debt, Net	0.38	-0.09	0.21	0.14
Cash from Financing Activities	21.31	-0.02	0.39	0.14
Foreign Exchange Effects	0.00	0.00	0.00	0.01
Net Change in Cash	-0.03	0.01	0.00	-0.01
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.01
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00