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v3.7.0.1

Balance Sheets - USD ($) | Dec. 31, 2016 | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 5,230,394 | $ 8,054,190 | $ 7,353,061
Restricted cash | 75,062 | 0 |
Accounts receivable, net | 582,393 | 162,427 | 157,058
Inventory, net | 438,966 | 524,707 | 39,442
Prepaid expenses and other | 436,573 | 215,558 | 370,888
Prepaid research and development - related party (Note 10) | 121,983 | 121,983 | 121,983
Investment in Acerus | 1,272,298 | 1,041,362 | 0
Total current assets | 8,157,669 | 10,120,227 | 8,042,432
Fixed assets, net | 292,169 | 231,430 | 29,706
Developed technology, net | 1,076,903 | 1,159,736 | 780,125
Customer contracts, net | 1,249,875 | 1,353,375 | 711,000
Trade names, net | 178,806 | 194,472 | 79,000
Natesto asset, net | 9,890,435 | 10,549,797 | 0
Goodwill | 221,000 | 221,000 | 74,000
In-process research and development |  | 0 | 7,500,000
Patents, net | 283,944 | 296,611 | 628,776
Long-term portion of prepaid research and development - related party (Note 10) | 152,479 | 213,471 | 335,454
Deposits | 2,888 | 2,888 | 4,886
Total non current assets | 13,348,499 | 14,222,780 | 10,142,947
Total assets | 21,506,168 | 24,343,007 | 18,185,379
Current liabilities |  |  |
Accounts payable and accrued liabilities | 2,445,849 | 3,519,711 | 1,195,368
Natesto payable | 4,000,000 | 5,379,675 | 0
Accrued compensation | 519,498 | 1,200,930 | 196,503
Deferred revenue |  | 0 | 85,714
Deferred rent | 6,187 | 4,109 | 0
Total current liabilities | 6,971,534 | 10,104,425 | 1,477,585
Contingent consideration | 4,003,229 | 3,869,122 | 664,000
Long-term deferred revenue |  | 0 | 425,893
Deferred rent | 4,787 | 8,215 | 1,449
Warrant derivative liability | 79,844 | 275,992 | 0
Total liabilities | 11,059,394 | 14,257,754 | 2,568,927
Commitments and contingencies (Note 6) |  |  |
Stockholders' equity |  |  |
Preferred Stock, par value $.0001; 50,000,000 shares authorized; none issued | 0 | 0 | 0
Common Stock, par value $.0001; 100,000,000 shares authorized; shares issued and outstanding 10,845,566 (unaudited) and 3,741,944, respectively as of December 31, 2016 and June 30, 2016 | 1,085 | 374 | 119
Additional paid-in capital | 67,548,690 | 56,646,304 | 38,997,674
Ampio stock subscription |  | 0 | (5,000,000)
Accumulated deficit | (57,103,001) | (46,561,425) | (18,381,341)
Total stockholders' equity | 10,446,774 | 10,085,253 | 15,616,452
Total liabilities and stockholders' equity | $ 21,506,168 | $ 24,343,007 | $ 18,185,379

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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