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 $)
Mar. 31, 2012
Sep. 30, 2011
Sep. 30, 2010
ASSETS      
Cash $ 169,600 $ 93,400 $ 62,000
Accounts receivable 38,800 54,400 48,900
Prepaids and other receivables 113,400 72,100 84,900
Deferred offering costs 324,000 103,000 0
Total current assets 645,800 322,900 195,800
Furniture & equipment 28,600 32,700 23,000
Other assets 30,500 14,400 18,700
TOTAL ASSETS 704,900 370,000 237,500
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)      
Accounts payable 2,263,700 1,778,900 1,383,700
Accrued liabilities 222,400 196,700 380,700
Other payable - related party   0 100,000
Accrued compensation 287,700 285,900 263,600
Accrued patient costs   0 135,000
Accrued consulting fees 83,100 65,000 86,600
Accrued interest 689,700 384,500 0
Derivative liability 12,972,700 4,801,200 2,061,900
Senior secured convertible promissory notes-related party 3,023,900 2,868,200 0
Subordinated convertible promissory notes-related party 2,433,400 1,394,800 0
Subordinated secured convertible promissory notes - related party 583,300 0  
Unsecured convertible promissory notes - related party 7,500 0  
Current portion of long-term debt 6,200 6,100 26,900
Total current liabilities 22,573,600 11,781,300 4,438,400
LONG-TERM LIABILITIES      
Capital lease 7,200 10,200 3,400
Total long-term liabilities 7,200 10,200 3,400
TOTAL LIABILITIES 22,580,800 11,791,500 4,441,800
COMMITMENTS AND CONTINGENCIES         
STOCKHOLDERS' EQUITY (DEFICIENCY)      
Common stock 1,900 1,900 1,900
Additional paid-in capital 31,484,400 30,813,100 29,163,700
Accumulated deficit (53,362,200) (42,236,500) (33,369,900)
Total stockholders' equity (deficiency) (21,875,900) (11,421,500) (4,204,300)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY) $ 704,900 $ 370,000 $ 237,500