Amexdrug Corporation (AXRX)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
At close: Jul 30, 2025
Amexdrug Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0.16 | 0.42 | 0.59 | 0.44 | 0.12 | 0.1 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.42 | 0.59 | 0.45 | 0.13 | 0.1 | Upgrade
|
| Cash Growth | 56.09% | -28.67% | 31.07% | 250.78% | 29.88% | -54.46% | Upgrade
|
| Accounts Receivable | 0.72 | 0.56 | 0.65 | 0.47 | 0.43 | 0.31 | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.72 | 0.56 | 0.65 | 0.47 | 0.45 | 0.32 | Upgrade
|
| Inventory | 0.8 | 0.8 | 0.2 | 0.3 | 0.16 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.05 | 0.01 | - | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 1.78 | 1.87 | 1.5 | 1.29 | 0.75 | 0.66 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.49 | 0.05 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 2.28 | 2.41 | 1.6 | 1.34 | 0.8 | 0.71 | Upgrade
|
| Accounts Payable | 0.47 | 0.7 | 0.46 | 0.53 | 0.41 | 0.43 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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| Short-Term Debt | 0.6 | 0.81 | 0.74 | 0.42 | 0.31 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.12 | - | - | 0.11 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 1.32 | 1.64 | 1.25 | 1.09 | 0.73 | 0.65 | Upgrade
|
| Long-Term Debt | 0.3 | 0.34 | - | - | - | - | Upgrade
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| Total Liabilities | 1.63 | 1.98 | 1.25 | 1.09 | 0.73 | 0.65 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 0.58 | 0.35 | 0.27 | 0.17 | -0.02 | -0.04 | Upgrade
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| Treasury Stock | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.08 | -0.08 | - | - | - | Upgrade
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| Shareholders' Equity | 0.66 | 0.43 | 0.35 | 0.25 | 0.06 | 0.05 | Upgrade
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| Total Liabilities & Equity | 2.28 | 2.41 | 1.6 | 1.34 | 0.8 | 0.71 | Upgrade
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| Total Debt | 0.96 | 1.2 | 0.74 | 0.42 | 0.31 | 0.2 | Upgrade
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| Net Cash (Debt) | -0.79 | -0.78 | -0.15 | 0.03 | -0.18 | -0.1 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 169.11 | 169.12 | 169.13 | 169.15 | 169.17 | 169.41 | Upgrade
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| Total Common Shares Outstanding | 169.11 | 169.12 | 169.13 | 169.16 | 169.17 | 169.41 | Upgrade
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| Working Capital | 0.46 | 0.23 | 0.25 | 0.2 | 0.01 | 0.01 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.64 | 0.41 | 0.33 | 0.23 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | 0.7 | 0.7 | 0.24 | 0.2 | 0.19 | 0.18 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.