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16. PRO FORMA BALANCE SHEET (UNAUDITED) (Tables) | 12 Months Ended
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Mar. 31, 2014
Pro Forma Balance Sheet |
Unaudited pro forma information | The following unaudited pro forma information has been prepared as though these subsequent event transactions had occurred on March 31, 2014. The pro forma references refer to the above paragraph.
|  | Aethlon Medical, Inc. Consolidated |  |  |  |  |  |  |  |  | Pro Forma Consolidated |
|  | Balance Sheet |  |  | Pro Forma Adjustments |  |  | Balance Sheet |
|  | March 31, 2014 |  |  | Amount |  |  | Reference |  |  | March 31, 2014 |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 1,250,279 |  |  | $ | – |  |  |  |  |  |  | $ | 1,250,279 |
Accounts receivable |  |  | 95,177 |  |  |  | – |  |  |  |  |  |  |  | 95,177 |
Deferred financing costs |  |  | 83,191 |  |  |  | – |  |  |  |  |  |  |  | 83,191 |
Prepaid expenses |  |  | 50,699 |  |  |  | – |  |  |  |  |  |  |  | 50,699 |
TOTAL CURRENT ASSETS |  |  | 1,479,346 |  |  |  | – |  |  |  |  |  |  |  | 1,479,346 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and equipment, net |  |  | 84,279 |  |  |  | – |  |  |  |  |  |  |  | 84,279 |
Patents, net |  |  | 112,489 |  |  |  | – |  |  |  |  |  |  |  | 112,489 |
Deposits |  |  | 18,988 |  |  |  | – |  |  |  |  |  |  |  | 18,988 |
TOTAL NONCURRENT ASSETS |  |  | 215,756 |  |  |  | – |  |  |  |  |  |  |  | 215,756 |
TOTAL ASSETS |  | $ | 1,695,102 |  |  | $ | – |  |  |  |  |  |  | $ | 1,695,102 |
LIABILITIES AND DEFICIT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 517,651 |  |  | $ | – |  |  |  |  |  |  | $ | 517,651 |
Due to related parties |  |  | 839,070 |  |  |  |  |  |  |  |  |  |  |  | 839,070 |
Notes payable, net |  |  | 390,000 |  |  |  |  |  |  |  |  |  |  |  | 390,000 |
Convertible notes payable, current portion |  |  | 1,367,655 |  |  |  | (885,000 | ) |  |  | (1) & (2) |  |  |  | 482,655 |
Derivative liabilities |  |  | 10,679,067 |  |  |  | (10,679,067 | ) |  |  | (5) |  |  |  | – |
Other current liabilities |  |  | 1,855,374 |  |  |  | (575,250 | ) |  |  | (1), (2) &(3) |  |  |  | 1,280,124 |
TOTAL CURRENT LIABILITIES |  |  | 15,648,817 |  |  |  | (12,139,317 | ) |  |  |  |  |  |  | 3,509,500 |
NONCURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible notes payable, non-current portion |  |  | 776,451 |  |  |  | 225,000 |  |  |  | (2) |  |  |  | 1,001,451 |
TOTAL NONCURRENT LIABILITIES |  |  | 776,451 |  |  |  | 225,000 |  |  |  |  |  |  |  | 1,001,451 |
TOTAL LIABILITIES |  |  | 16,425,268 |  |  |  | (11,914,317 | ) |  |  |  |  |  |  | 4,510,951 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
STOCKHOLDERS' DEFICIT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 224,984 |  |  |  | 26,010 |  |  |  | (1), (5), (6) & (7) |  |  |  | 250,994 |
Additional paid in capital |  |  | 59,659,137 |  |  |  | 14,457,617 |  |  |  | (1), (4), (5), (6) & (7) |  |  |  | 74,116,754 |
Accumulated deficit |  |  | (74,832,557 | ) |  |  | (2,569,310 | ) |  |  | (2), (3), (4), (5), (6) & (7) |  |  |  | (77,401,867 | )
TOTAL AETHLON MEDICAL, INC. STOCKHOLDERS' DEFICIT |  |  | (14,948,436 | ) |  |  | 11,914,317 |  |  |  |  |  |  |  | (3,034,119 | )
Noncontrolling interests |  |  | 218,270 |  |  |  | – |  |  |  |  |  |  |  | 218,270 |
TOTAL DEFICIT |  |  | (14,730,166 | ) |  |  | 11,914,317 |  |  |  |  |  |  |  | (2,815,849 | )
TOTAL LIABILITIES AND DEFICIT |  | $ | 1,695,102 |  |  | $ | – |  |  |  |  |  |  | $ | 1,695,102 |

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