RxElite, Inc.
RXEI · OTC
12/31/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,114 | $50 | $3 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $969 | $301 | $128 | – |
| Inventory | $7,353 | $10 | $5 | – |
| Other Curr. Assets | $94 | $1 | $0 | – |
| Total Curr. Assets | $18,530 | $362 | $137 | – |
| Property Plant & Equip (Net) | $1,833 | $29 | $37 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $67 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $836 | $0 | $0 | – |
| Total NC Assets | $2,736 | $29 | $37 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $21,266 | $391 | $174 | – |
| Liabilities | – | – | – | – |
| Payables | $5,721 | $57 | $47 | – |
| Short-Term Debt | $477 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $947 | $96 | $33 | – |
| Total Curr. Liab. | $7,145 | $153 | $80 | – |
| LT Debt | $113 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $1,702 | $0 | $0 | – |
| Total NC Liab. | $1,814 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $57 | $0 | $0 | – |
| Total Liabilities | $8,960 | $153 | $80 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $97 | $11 | $10 | – |
| Retained Earnings | -$28,636 | $227 | $84 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $40,846 | $0 | $0 | – |
| Total Equity | $12,307 | $238 | $94 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $21,266 | $391 | $174 | – |
| Net Debt | -$9,523 | -$50 | -$3 | $0 |