PHRX | Pharmagen, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2013
Total Assets	1282.30
Total Current Assets	879.31
Cash And Short Term Investments	225.98
Cash and Cash Equivalents	225.98
Short Term Investments	-
Net Receivables	367.85
Inventory	136.97
Other Current Assets	148.50
Total Non-Current Assets	403.00
Net PPE	383.02
Good Will And Intangible Assets	19.97
Good Will	-
Intangible Assets	19.97
Long-Term Investments	-
Tax Assets	-
Other Non Current Assets	-
Other Assets	-
Total Liabilities	8868.81
Total Current Liabilities	8098.51
Account Payables	1379.42
Tax Payables	-
Short Term Debt	3817.93
Deferred Revenue	-
Other Current Liabilities	2901.15
Total Non Current Liabilities	770.31
Long-Term Debt	770.31
Deferred Revenue Non Current	-
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	-
Other Liabilities	-
Total Equity	-7586.51
Stock Holders Equity	-7586.51
Common Stock	434.41
Retained Earnings	-9148.50
Accumulated other comprehensive income	-480.30
Common Stock Equity	-7586.51
Capital Lease Obligation	312.80
Total Investments	-
Total Debt	4588.24
Net Debt	4362.26

Breakdown	2014 Q1	2013 Q4	2013 Q3
Total Assets	1279.50	1282.30	3025.23
Total Current Assets	837.00	879.31	1426.75
Cash And Short Term Investments	264.67	225.98	188.36
Cash and Cash Equivalents	264.67	225.98	188.36
Short Term Investments	-	-	-
Net Receivables	325.78	367.85	606.53
Inventory	169.88	136.97	162.57
Other Current Assets	76.66	148.50	469.29
Total Non-Current Assets	442.51	403.00	1598.48
Net PPE	423.78	383.02	381.38
Good Will And Intangible Assets	18.73	19.97	1217.10
Good Will	-	-	1195.88
Intangible Assets	18.73	19.97	21.22
Long-Term Investments	-	-	-
Tax Assets	-	-	-
Other Non Current Assets	-	-	-
Other Assets	-	-	-
Total Liabilities	9083.60	8868.81	9035.09
Total Current Liabilities	8294.60	8098.51	8000.55
Account Payables	1726.72	1379.42	1019.17
Tax Payables	-	-	-
Short Term Debt	2560.30	3817.93	3211.39
Deferred Revenue	-	-	-
Other Current Liabilities	4007.58	2901.15	3769.99
Total Non Current Liabilities	789.00	770.31	1034.54
Long-Term Debt	789.00	770.31	1034.54
Deferred Revenue Non Current	-	-	-
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	-	-	-
Other Liabilities	-	-	-
Total Equity	-7804.09	-7586.51	-6009.86
Stock Holders Equity	-7804.09	-7586.51	-6009.86
Common Stock	506.45	434.41	364.71
Retained Earnings	-9861.10	-9148.50	-6837.88
Accumulated other comprehensive income	-	-480.30	-480.30
Common Stock Equity	-7804.09	-7586.51	-6009.86
Capital Lease Obligation	310.56	312.80	324.86
Total Investments	-	-	-
Total Debt	3349.30	4588.24	4245.93
Net Debt	3084.63	4362.26	4057.57