Assured Pharmacy Inc (APHY) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5600 TENNYSON PARKWAY PLANO, TX 75024 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5912 - Drug Stores and Proprietary Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 25 | 257 | 3 | 7 | 9 | 12 | |||
| Cash and cash equivalent | 25 | 257 | 3 | 7 | 9 | 12 | |||
| Receivables | 30 | 144 | 324 | 264 | 408 | 786 | |||
| Disposal group, including discontinued operation | 0 | 8 | 4 | 26 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 141 | ||
| Other undisclosed current assets | 479 | 566 | 499 | 650 | 426 | 407 | |||
| Total current assets: | 534 | 975 | 830 | 946 | 843 | 1,346 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 76 | 81 | 78 | 77 | 93 | 91 | |||
| Intangible assets, net (including goodwill) | ✕ | ✕ | ✕ | 698 | |||||
| Goodwill | 698 | ||||||||
| Assets of disposal group, including discontinued operation | 136 | 137 | 141 | 141 | |||||
| Other undisclosed noncurrent assets | 14 | 184 | 195 | ||||||
| Total noncurrent assets: | 212 | 219 | 219 | 232 | 277 | 984 | |||
| TOTAL ASSETS: | 746 | 1,193 | 1,049 | 1,178 | 1,121 | 2,330 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,808 | 1,547 | 1,643 | 2,335 | 2,324 | 1,782 | |||
| Accrued liabilities | 39 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,808 | 1,547 | 1,603 | 2,335 | 2,324 | 1,782 | |||
| Debt | 3,867 | 3,865 | 426 | 4,039 | 492 | 4,065 | |||
| Due to related parties | 240 | 240 | 877 | 488 | |||||
| Other undisclosed current liabilities | 492 | 505 | 508 | 3,034 | 2,766 | 2,392 | |||
| Total current liabilities: | 6,408 | 6,156 | 2,577 | 10,286 | 6,070 | 8,238 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,547 | ||||||||
| Long-term debt, excluding current maturities | 3,547 | ||||||||
| Liabilities, other than long-term debt | 912 | 927 | 789 | 453 | |||||
| Due to related parties | 727 | 677 | 477 | 453 | |||||
| Derivative instruments and hedges, liabilities | 185 | 250 | 312 | ||||||
| Other undisclosed noncurrent liabilities | 1,871 | 2,007 | 5,633 | 289 | 412 | 871 | |||
| Total noncurrent liabilities: | 2,783 | 2,934 | 6,422 | 289 | 3,959 | 1,324 | |||
| Total liabilities: | 9,191 | 9,090 | 8,999 | 10,575 | 10,029 | 9,563 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (11,622) | (11,074) | (10,466) | (9,397) | (8,908) | (7,232) | |||
| Common stock | 12 | 12 | 10 | 7 | 6 | 6 | |||
| Additional paid in capital | 38,320 | 38,320 | 38,142 | 37,478 | 37,130 | 36,959 | |||
| Accumulated deficit | (49,954) | (49,405) | (48,618) | (46,882) | (46,044) | (44,197) | |||
| Warrants and rights outstanding | 760 | 879 | 1,060 | 289 | 412 | 586 | |||
| Other undisclosed equity, attributable to parent | (760) | (879) | (1,060) | (289) | (412) | (586) | |||
| Other undisclosed equity | 3,178 | 3,178 | 2,515 | ||||||
| Total equity: | (8,445) | (7,897) | (7,950) | (9,397) | (8,908) | (7,232) | |||
| TOTAL LIABILITIES AND EQUITY: | 746 | 1,193 | 1,049 | 1,178 | 1,121 | 2,330 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,177 | 1,620 | 1,193 | 927 | 2,288 | 2,893 | ||
| Revenue, net | 7,463 | 163 | ||||||
| Cost of revenue | (1,766) | (1,284) | (985) | (709) | (1,764) | (2,221) | ||
| Cost of product and service sold | (14) | (120) | ||||||
| Gross profit: | 411 | 336 | 208 | 218 | 524 | 672 | ||
| Operating expenses | (966) | (887) | (917) | (749) | (2,279) | (1,346) | ||
| Other operating income (expense), net (Other Expenses) | (21) | (441) | (1,206) | 189 | 92 | 459 | ||
| Other undisclosed operating loss | (459) | |||||||
| Operating loss: | (576) | (991) | (1,915) | (343) | (1,663) | (674) | ||
| Interest and debt expense | (163) | 54 | 1,181 | (312) | (304) | (288) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 200 | 822 | 1,216 | (107) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (539) | (115) | 482 | (761) | (1,967) | (962) | ||
| Other undisclosed loss from continuing operations before income taxes | (2,193) | |||||||
| Loss from continuing operations before income taxes: | (539) | (115) | (1,710) | (761) | (1,967) | (962) | ||
| Income tax expense | (5) | (5) | (14) | (41) | ||||
| Other undisclosed loss from continuing operations | (171) | |||||||
| Loss from continuing operations: | (544) | (121) | (1,724) | (802) | (1,967) | (1,133) | ||
| Loss before gain (loss) on sale of properties: | (553) | (131) | (1,750) | (878) | (1,967) | (1,133) | ||
| Loss from discontinued operations | (10) | (10) | (26) | (76) | ||||
| Other undisclosed net income | 5 | |||||||
| Net loss: | (553) | (125) | (1,750) | (878) | (1,967) | (1,133) | ||
| Other undisclosed net income attributable to parent | 5 | 2,207 | 41 | 120 | ||||
| Net income (loss) attributable to parent: | (548) | (125) | 456 | (837) | (1,848) | (1,133) | ||
| Preferred stock dividends and other adjustments | (662) | |||||||
| Other undisclosed net loss available to common stockholders, basic | (2,193) | |||||||
| Net loss available to common stockholders, basic: | (548) | (787) | (1,736) | (837) | (1,848) | (1,133) | ||
| Other undisclosed net income available to common stockholders, diluted | ||||||||
| Net loss available to common stockholders, diluted: | (548) | (787) | (1,736) | (837) | (1,848) | (1,133) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (553) | (125) | (1,750) | (878) | (1,967) | (1,133) | ||
| Comprehensive loss, net of tax, attributable to parent: | (553) | (125) | (1,750) | (878) | (1,967) | (1,133) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.