RxElite, Inc.
RXEI
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 2.65M | 1.08M | 10.11M | 399.10K |
| Total Receivables | 992.80K | 1.79M | 2.44M | 969.10K | 1.04M |
| Inventory | 5.17M | 9.55M | 9.66M | 7.35M | 7.78M |
| Prepaid Expenses | 802.30K | 695.60K | 953.50K | 94.30K | 101.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.32M | 14.69M | 14.13M | 18.53M | 9.32M |
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| Total Current Assets | 8.32M | 14.69M | 14.13M | 18.53M | 9.32M |
| Net Property, Plant & Equipment | 7.82M | 6.88M | 6.20M | 1.83M | 1.58M |
| Long-term Investments | 10.68M | 10.68M | 10.68M | -- | -- |
| Goodwill | 10.68M | 10.68M | 10.68M | -- | -- |
| Total Other Intangibles | 5.30M | 5.41M | 5.51M | 67.20K | 67.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 908.70K | 874.80K | 887.40K | 836.30K | 701.20K |
| Total Assets | 33.03M | 38.53M | 37.41M | 21.27M | 11.67M |
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| Total Accounts Payable | 7.79M | 10.63M | 9.26M | 5.72M | 3.44M |
| Total Accrued Expenses | 2.24M | 1.84M | 1.97M | 1.28M | 702.40K |
| Short-term Debt | 100.00K | 3.10M | 100.00K | 100.00K | 165.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.30K | 46.90K | 42.90K | 43.40K | 206.10K |
| Total Finance Division Other Current Liabilities | 1.57M | 1.52M | 1.29M | -- | -- |
| Total Other Current Liabilities | 1.57M | 1.52M | 1.29M | -- | -- |
| Total Current Liabilities | 11.75M | 17.14M | 12.67M | 7.15M | 4.35M |
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| Total Current Liabilities | 11.75M | 17.14M | 12.67M | 7.15M | 4.35M |
| Long-Term Debt | 6.93M | 2.62M | 1.31M | 55.80K | -- |
| Short-term Debt | 100.00K | 3.10M | 100.00K | 100.00K | 165.80K |
| Capital Leases | 26.10K | 40.90K | 47.60K | 56.90K | 67.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.40K | 343.60K | 395.50K | 1.70M | 1.40M |
| Total Liabilities | 18.96M | 20.14M | 14.41M | 8.96M | 5.82M |
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| Common Stock & APIC | 67.10M | 60.45M | 58.67M | 40.94M | 25.46M |
| Retained Earnings | -53.03M | -42.07M | -35.68M | -28.64M | -24.01M |
| Treasury Stock & Other | -- | -- | -- | -- | 4.40M |
| Total Common Equity | 14.07M | 18.39M | 23.00M | 12.31M | 5.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.07M | 18.39M | 23.00M | 12.31M | 5.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.07M | 18.39M | 23.00M | 12.31M | 5.85M |
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