v2.4.0.6

CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2012 | Jun. 30, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents ($8,916 and $23,184) | $ 16,404 | $ 50,598
Restricted cash | 638,304 | 0
Accounts receivable, net of allowances of $- and $9,000 at June 30, 2012 and 2011 ($- and $155,376) | 40,942 | 219,494
Prepaid expenses and other current assets ($2,000 and $16,053) | 2,000 | 28,337
Assets related to discontinued operations | 0 | 5,000,000
Total Current Assets | 697,650 | 5,298,429
Property and Equipment - Net of accumulated depreciation of $5,673 and $1,249 at June 30, 2012 and 2011 | 65,475 | 22,299
Other Assets |  |
Deposits | 0 | 46,525
Deferred stock issuance costs | 0 | 36,000
Customer contracts, net of accumulated amortization of $58,332 at June 30, 2011 | 0 | 291,668
Total Other Assets | 0 | 374,193
Total Assets | 763,125 | 5,694,921
LIABILITIES AND STOCKHOLDERS' DEFICIT |  |
Accounts payable ($158,313 and $185,644) | 1,271,890 | 1,094,666
Accrued expenses and other current liabilities ($30,848 and $65,958) | 216,544 | 185,758
Accrued compensation | 166,348 | 45,000
Accrued income taxes | 0 | 369,816
Notes payable - current, net of discounts of $1,810 at June 30, 2012 | 133,240 | 46,250
Contingent value rights payable | 0 | 3,194,247
Liabilities related to discontinued operations | 638,308 | 1,045,374
Total Current Liabilities | 2,426,330 | 5,981,111
Notes payable - long-term, net of discounts of $31,835 at June 30, 2012 | 118,165 | 0
Total Liabilities | 2,544,495 | 5,981,111
Commitments and Contingencies |  |
Stockholders' Deficit |  |
Preferred stock - Series E 5% Convertible; stated value $1,000 per share; 200 and 300 shares issued and outstanding at June 30, 2012 and 2011, respectively (preference in liquidation at June 30, 2012 and 2011 of $216,871 and $303,511, respectively) | 200,000 | 300,000
Common stock - par value $.001 per share; 495,000,000 shares authorized; 123,578,320 and 120,279,296 shares issued and outstanding at June 30, 2012 and 2011, respectively | 123,578 | 120,279
Additional paid-in capital | 3,573,094 | 2,917,952
Accumulated deficit | (5,493,440) | (3,437,130)
Total stockholders' deficit of AccelPath, Inc. | (1,596,768) | (98,899)
Non-controlling interest | (184,602) | (187,291)
Total Stockholders' Deficit | (1,781,370) | (286,190)
Total Liabilities and Stockholders' Deficit | $ 763,125 | $ 5,694,921

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