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v3.8.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) | Dec. 31, 2017 | Jun. 30, 2017 | Jun. 30, 2016
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 3,908,183 | $ 802,328 | $ 8,054,190
Restricted cash | 75,534 | 75,214 |
Accounts receivable, net | 1,377,436 | 528,039 | 162,427
Inventory, net | 1,379,806 | 1,312,221 | 524,707
Prepaid expenses and other | 1,003,766 | 310,760 | 215,558
Prepaid research and development - related party (Note 11) |  |  | 121,983
Investment in Acerus |  |  | 1,041,362
Total current assets | 7,744,725 | 3,028,562 | 10,120,227
Fixed assets, net | 560,624 | 647,254 | 231,430
Developed technology, net | 1,254,309 | 1,337,333 | 1,159,736
Customer contracts, net | 74,667 | 77,667 | 1,353,375
Trade names, net | 152,438 | 164,037 | 194,472
Natesto asset, net | 8,571,710 | 9,231,072 | 10,549,797
Goodwill | 238,426 | 238,426 | 221,000
Patents, net | 258,611 | 271,278 | 296,611
Long-term portion of prepaid research and development - related party (Note 11) |  |  | 213,471
Deposits | 2,888 | 2,888 | 2,888
Total long-term assets | 11,113,673 | 11,969,955 | 14,222,780
Total assets | 18,858,398 | 14,998,517 | 24,343,007
Current liabilities |  |  |
Accounts payable and other | 3,414,854 | 2,220,400 | 2,322,605
Accrued liabilities | 257,631 | 782,536 | 1,197,106
Natesto payable |  |  | 5,379,675
Accrued compensation | 837,290 | 339,704 | 1,200,930
Deferred rent | 4,787 | 6,673 | 4,109
Current contingent consideration | 286,339 | 261,155 |
Total current liabilities | 4,800,901 | 3,610,468 | 10,104,425
Long-term contingent consideration | 7,726,698 | 7,386,782 | 3,869,122
Long-term deferred rent |  | 1,451 | 8,215
Warrant derivative liability | 3,300,213 |  | 275,992
Total liabilities | 15,827,812 | 10,998,701 | 14,257,754
Commitments and contingencies (Note 6) |  |  |
Stockholders' equity |  |  |
Preferred Stock, par value $.0001; 50,000,000 shares authorized; shares issued and outstanding 1,900 and 0, respectively as of December 31, 2017 and June 30, 2017 | 1 |  |
Common Stock, par value $.0001; 100,000,000 shares authorized; shares issued and outstanding 4,894,638 and 824,831, respectively as of December 31, 2017 and June 30, 2017 | 489 | 82 | 19
Additional paid-in capital | 80,017,545 | 73,069,463 | 56,646,659
Ampio stock subscription |  |  |
Accumulated deficit | (76,987,449) | (69,069,729) | (46,561,425)
Total stockholders' equity | 3,030,586 | 3,999,816 | 10,085,253
Total liabilities and stockholders' equity | $ 18,858,398 | $ 14,998,517 | $ 24,343,007

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- Definition Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition Amount of noncurrent assets classified as other. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 4: 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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