v2.4.0.8

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets |  |
Cash | $ 257,415 | $ 2,856
Accounts receivable, net | 143,527 | 323,965
Inventories | 222,061 | 273,195
Prepaid and other current assets | 344,039 | 226,217
Assets of discontinued operations | 7,767 | 4,048
Total current assets | 974,809 | 830,281
Property and equipment, net | 81,205 | 78,094
Assets of discontinued operations, net | 137,470 | 140,563
TOTAL ASSETS | 1,193,484 | 1,048,938
Current Liabilities |  |
Accounts payable and accrued expenses | 1,546,549 | 1,642,518
Liabilities of discontinued operations | 122,387 | 150,652
Unsecured convertible debentures, net of discount | 382,155 | 357,528
Notes payable to related parties | 240,000 |
Notes payable | 3,864,519 | 3,830,637
Total current liabilities | 6,155,610 | 5,981,355
Notes payable, net of current portion. | 17,474 | 25,882
Notes payable to related parties, net of current portion | 677,000 | 477,000
Unsecured convertible debentures, net of current portion and discount | 1,110,472 | 1,142,472
Derivative liability | 250,046 | 312,088
Warrant liability | 879,459 | 1,060,353
TOTAL LIABILITIES | 9,090,061 | 8,999,130
Commitments and Contingencies (see Note 9) |  |
Series D redeemable convertible preferred stock; par value $0.001 per share;15,000 shares authorized, 1,926 and 1,070 issued and outstanding, respectively | 3,177,526 | 2,515,469
Assured Pharmacy, Inc.Stockholders' Deficit |  |
Preferred stock; par value $0.001 per share; 5,000,000 shares authorized, 2,830 shares designated to Series A convertible, 7,745 shares designated to Series B convertible, 813 shares designated to Series C convertible |  |
Series A convertible preferred stock; par value $0.001 per share; 2,830 shares authorized, 1,466 and 1,466 issued and outstanding, respectively | 1 | 1
Series C convertible preferred stock; par value $0.001 per share; 813 shares authorized, 813 and 813 issued and outstanding, respectively | 1 | 1
Series B convertible preferred stock; par value $0.001 per share; 7,745 shares authorized, 5,124 and 5,124 issued and outstanding, respectively | 5 | 5
Common stock; par value $0.001 per share; 100,000,000 shares authorized, 11,503,294 and 10,255,693 issued and outstanding, respectively | 11,503 | 10,256
Additional paid-in capital, net | 38,319,672 | 38,142,048
Accumulated deficit | (49,405,285) | (48,617,972)
Stockholders' deficit | (11,074,103) | (10,465,661)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 1,193,484 | $ 1,048,938

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