Rendering

Component: (Network and Table)
Network
0110 - Statement - Consolidated Balance Sheets
(http://accentia.net/2011-06-30/role/StatementCondensedConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001310094 (http://www.sec.gov/CIK)
Consolidated Balance Sheets [Abstract]Period [Axis]
2012-09-30
2011-09-30
2010-09-30
Consolidated Balance Sheets [Abstract]
 
 
 
ASSETS
 
 
 
Current assets:
 
 
 
Cash and cash equivalents
129,168  
420,540  
558,452  
Accounts receivable:
 
 
 
Trade, net of allowance for doubtful accounts of $8,000 at September 30, 2012 and September 30, 2011
220,671  
1,322,507  
 
Inventories
399,963  
531,999  
 
Unbilled receivables
28,421  
225,580  
 
Due from related parties
34,459  
22,750  
 
Deferred finance costs
8,603  
108,326  
 
Prepaid expenses and other current assets
183,099  
171,230  
 
Current assets of discontinued operations
 
289,945  
 
Total current assets
1,004,384  
 
2,867,297  
 
 
 
Intangible assets
4,406  
13,214  
 
Furniture, equipment and leasehold improvements, net
965,163  
796,238  
 
Other assets
610,123  
692,663  
 
Non-current assets of discontinued operations
 
1,544,602  
 
Total assets
2,584,076  
 
5,914,014  
 
 
 
LIABILITIES AND STOCKHOLDERS' DEFICIT
 
 
 
Current liabilities:
 
 
 
Current maturities of convertible long-term debt
16,857,594  
16,552,623  
 
Current maturities of convertible promissory notes, related party
1,895,373  
 
 
Current maturities of other long-term debt
28,567,092  
3,679,852  
 
Accounts payable
1,176,228  
863,294  
 
Accrued expenses
1,101,922  
499,463  
 
Accrued interest
4,712,001  
478,856  
 
Accrued income taxes
609,937  
 
 
Reserve for unresolved claims
 
6,155,506  
 
Customer deposits
 
115,554  
 
Derivative liabilities
1,044,317  
2,583,478  
 
Current liabilities of discontinued operations
 
340,000  
 
Total current liabilities
55,964,464  
 
31,268,626  
 
 
 
Long-term debt, net of current maturities
 
 
 
Convertible notes, net of current maturities
6,794,034  
14,713,745  
 
Convertible promissory notes, related party
3,373,155  
1,223,154  
 
Other long-term debt, net of current maturities
13,267,513  
42,264,453  
 
Long-term accrued interest
2,823,449  
3,503,149  
 
Other liabilities
98,069  
 
 
Total liabilities
82,320,684  
 
92,973,127  
 
 
 
Commitments and contingencies (Note 18)
xsi:nil 
xsi:nil 
 
Stockholders' deficit:
 
 
 
Common stock, $0.001 par value; 300,000,000 shares authorized; 90,209,207 shares issued and 88,661,071 shares outstanding at September 30, 2012; and 74,732,534 shares issued and 73,184,398 shares outstanding at September 30, 2011
90,209  
74,733  
 
Treasury stock, 1,548,136 shares, September 30, 2012 and September 30, 2011
(1,496,417) 
(1,496,417) 
 
Additional paid-in capital
276,470,206  
260,730,525  
 
Accumulated deficit
(338,192,742) 
(333,870,254) 
 
Total stockholders' deficit attributable to Accentia
(63,128,744) 
 
(74,561,413) 
 
 
 
Non-controlling interests
(16,607,864) 
(12,497,700) 
 
Total stockholders' deficit
(79,736,608) 
 
(87,059,113) 
 
(152,781,267) 
 
Total liabilities and stockholders' deficit
2,584,076  
 
5,914,014