| Component: (Network and Table) | |
|---|---|
| Network | 002 - Statement - CONSOLIDATED BALANCE SHEETS (http://www.technestinc.com/role/StatementOfFinancialPositionClassified) |
| Table | Statement [Table] |
| Reporting Entity [Axis] | 0001077800 (http://www.sec.gov/CIK) |
| Class Of Stock [Axis] | Class Of Stock [Domain] |
| Statement [Line Items] | Period [Axis] | ||
|---|---|---|---|
2012-06-30 | 2011-06-30 | 2010-06-30 | |
ASSETS | |||
Cash and cash equivalents ($8,916 and $23,184) | 16,404 | 50,598 | 59,597 |
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 | xsi:nil | xsi:nil | |
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) | (8,237) |
Total Liabilities and Stockholders' Deficit | 763,125 | 5,694,921 | |