v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash $ 6,165 $ 23,316
Accounts receivable, net 876,471 839,328
Inventories 512,991 698,772
Prepaid and other current assets 247,841 332,132
Total current assets 1,643,468 1,893,548
Other receivables, net 227,322 300,003
Property and equipment, net 71,796 74,742
Goodwill 697,766 697,766
TOTAL ASSETS 2,640,352 2,966,059
Current Liabilities    
Accounts payable and accrued expenses 4,469,430 3,361,170
Unsecured convertible debentures, net of discount 1,065,193 978,792
Unsecured convertible debentures, related party, net of discount 498,248 474,212
Notes payable, net of discount 555,735 593,610
Notes payable to related parties    158,320
Total current liabilities 6,588,606 5,566,104
Notes payable to related parties, net of current portion 299,000   
Unsecured convertible debentures, net of current portion and discount 890,535 520,513
Warrant liability 907,149 208,570
TOTAL LIABILITIES 8,685,290 6,295,187
Series A convertible preferred stock; par value $0.001 per share; 2,830 shares authorized, 1,406 and 1,556 issued and outstanding, respectively 1 2
Series C convertible preferred stock; par value $0.001 per share; 813 shares authorized, 813 and 813 issued and and outstanding, respectively 1 1
Series B convertible preferred stock; par value $0.001 per share; 7,745 shares authorized, 5,384 and 5,849 issued and outstanding, respectively 5 5
Common stock; par value $0.001 per share; 35,000,000 shares authorized, 4,351,846 and 3,818,707 issued and outstanding, respectively 4,352 3,818
Additional paid-in capital, net 36,533,529 35,725,411
Accumulated deficit (42,582,826) (39,058,365)
Assured Pharmacy, Inc. stockholders' deficit (6,044,938) (3,329,128)
Non-controlling interest      
Stockholders' deficit (6,044,938) (3,329,128)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 2,640,352 $ 2,966,059