RxElite, Inc.
RXEI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,348 | $2,655 | $1,081 | $10,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $993 | $1,788 | $2,439 | $969 |
| Inventory | $5,172 | $9,549 | $9,659 | $7,353 |
| Other Curr. Assets | $802 | $696 | $954 | $94 |
| Total Curr. Assets | $8,316 | $14,688 | $14,132 | $18,530 |
| Property Plant & Equip (Net) | $7,823 | $6,878 | $6,201 | $1,833 |
| Goodwill | $10,679 | $10,679 | $10,679 | $0 |
| Intangibles | $5,302 | $5,407 | $5,510 | $67 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $909 | $875 | $887 | $836 |
| Total NC Assets | $24,713 | $23,838 | $23,278 | $2,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,029 | $38,526 | $37,410 | $21,266 |
| Liabilities | – | – | – | – |
| Payables | $7,794 | $10,629 | $9,262 | $5,721 |
| Short-Term Debt | $407 | $3,147 | $143 | $477 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $781 | $1,525 | $1,650 | $0 |
| Other Curr. Liab. | $3,552 | $3,359 | $3,260 | $947 |
| Total Curr. Liab. | $11,753 | $17,135 | $12,665 | $7,145 |
| LT Debt | $6,959 | $2,660 | $1,353 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $246 | $344 | $395 | $1,702 |
| Total NC Liab. | $7,205 | $3,003 | $1,749 | $1,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $41 | $48 | $57 |
| Total Liabilities | $18,958 | $20,138 | $14,414 | $8,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $116 | $116 | $97 |
| Retained Earnings | -$53,031 | -$42,065 | -$35,676 | -$28,636 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $66,982 | $60,336 | $58,556 | $40,846 |
| Total Equity | $14,071 | $18,387 | $22,996 | $12,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,029 | $38,526 | $37,410 | $21,266 |
| Net Debt | $6,017 | $3,152 | $415 | -$9,523 |