Assured Pharmacy Inc (APHY) financial statements (2021 and earlier)

Company profile

Business Address 5600 TENNYSON PARKWAY
PLANO, TX 75024
State of Incorp. NV
Fiscal Year End December 31
SIC 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments0000000
Cash and cash equivalents0000000
Receivables0000001
Disposal group, including discontinued operation00000  
Prepaid expense and other current assets0
Other undisclosed current assets1010100
Total current assets:1111111
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)   1
Goodwill      1
Assets of disposal group, including discontinued operation00000  
Other undisclosed noncurrent assets    000
Total noncurrent assets:0000001
TOTAL ASSETS:1111112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222222
Accrued liabilities   0   
Other undisclosed accounts payable and accrued liabilities2222222
Debt4440404
Due to related parties000 10 
Other undisclosed current liabilities0011332
Total current liabilities:76631068
Noncurrent Liabilities
Long-term debt and lease obligation     4 
Long-term debt, excluding current maturities     4 
Liabilities, other than long-term debt1111  0
Due to related parties1110  0
Derivative instruments and hedges, liabilities 000   
Other undisclosed noncurrent liabilities2226001
Total noncurrent liabilities:3336041
Total liabilities:10999111010
Stockholders' equity
Stockholders' equity attributable to parent, including:(13)(12)(11)(10)(9)(9)(7)
Common stock0000000
Additional paid in capital39383838373737
Accumulated deficit(51)(50)(49)(49)(47)(46)(44)
Warrants and rights outstanding1111001
Other undisclosed stockholders' equity attributable to parent(1)(1)(1)(1)(0)(0)(1)
Other undisclosed stockholders' equity4333   
Total stockholders' equity:(9)(8)(8)(8)(9)(9)(7)
TOTAL LIABILITIES AND EQUITY:1111112

Income statement (P&L) ($ in millions)

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
Revenues2221123
Revenue, net   70  
Cost of revenue(2)(2)(1)(1)(1)(2)(2)
Cost of goods and services sold   (0)(0)  
Gross profit:0000011
Operating expenses(1)(1)(1)(1)(1)(2)(1)
Other operating income (expense), net
(Other Expenses)
0(0)(0)(1)000
Other undisclosed operating loss      (0)
Operating loss:(0)(1)(1)(2)(0)(2)(1)
Interest and debt expense(0)(0)01(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)011(0)  
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)(0)0(1)(2)(1)
Other undisclosed loss from continuing operations before income taxes   (2)   
Loss from continuing operations before income taxes:(1)(1)(0)(2)(1)(2)(1)
Income tax expense(0)(0)(0)(0)(0)  
Other undisclosed loss from continuing operations      (0)
Loss from continuing operations:(1)(1)(0)(2)(1)(2)(1)
Loss from discontinued operations(0)(0)(0)(0)(0)  
Loss before gain (loss) on sale of properties:(1)(1)(0)(2)(1)(2)(1)
Other undisclosed net income  0    
Net loss:(1)(1)(0)(2)(1)(2)(1)
Other undisclosed net income attributable to parent00 200 
Net income (loss) attributable to parent:(1)(1)(0)0(1)(2)(1)
Preferred stock dividends and other adjustments1 (1)    
Other undisclosed net loss available to common stockholders, basic(1)  (2)   
Net loss available to common stockholders, basic:(1)(1)(1)(2)(1)(2)(1)
Other undisclosed net income available to common stockholders, diluted1      
Net loss available to common stockholders, diluted:(1)(1)(1)(2)(1)(2)(1)

Comprehensive Income ($ in millions)

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:(1)(1)(0)(2)(1)(2)(1)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(0)(2)(1)(2)(1)

Statements sources

The financial statements are based on the company's filings with the 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.

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