General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2011
Sep. 30, 2011
Sep. 30, 2010
ASSETS      
Cash $ 113,100 $ 93,400 $ 62,000
Accounts receivable 34,200 54,400 48,900
Prepaids and other receivables 48,900 72,100 84,900
Deferred offering costs 204,100 103,000 0
Total current assets 400,300 322,900 195,800
Furniture & equipment 30,500 32,700 23,000
Other assets 31,000 14,400 18,700
TOTAL ASSETS 461,800 370,000 237,500
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts payable 1,976,400 1,778,900 1,383,700
Accrued liabilities 145,200 196,700 380,700
Other payable - related party   0 100,000
Accrued compensation 287,000 285,900 263,600
Accrued patient costs   0 135,000
Accrued consulting fees 74,000 65,000 86,600
Accrued interest 523,400 384,500 0
Derivative liability 6,105,300 4,801,200 2,061,900
Secured convertible promissory notes-related party 3,023,900 2,868,200 0
Subordinated secured convertible promissory notes-related party 2,128,200 1,394,800 0
Current portion of long-term debt 6,200 6,100 26,900
Total current liabilities 14,269,600 11,781,300 4,438,400
LONG-TERM LIABILITIES      
Capital lease 8,600 10,200 3,400
Total long-term liabilities 8,600 10,200 3,400
TOTAL LIABILITIES 14,278,200 11,791,500 4,441,800
COMMITMENTS AND CONTINGENCIES 0 0 0
STOCKHOLDERS' EQUITY(DEFICIT):      
Common stock 1,900 1,900 1,900
Additional paid-in capital 31,149,500 30,813,100 29,163,700
Accumulated deficit (44,967,800) (42,236,500) (33,369,900)
Total stockholders' equity (13,816,400) (11,421,500) (4,204,300)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 461,800 $ 370,000 $ 237,500