Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Sep. 30, 2010
ASSETS    
Cash $ 93,400 $ 62,000
Accounts receivable (net of allowance for doubtful accounts of $20,300 and $10,400 in 2011 and 2010 respectively) 54,400 48,900
Prepaids and other 72,100 84,900
Other offering costs 103,000 0
Total current assets 322,900 195,800
Furniture & equipment 32,700 23,000
Other assets 14,400 18,700
TOTAL ASSETS 370,000 237,500
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable (including $156,000 and $60,800 to related parties in 2011 and 2010 respectively) 1,778,900 1,383,700
Accrued liabilities 196,700 380,700
Other payable - related party 0 100,000
Accrued compensation (including $189,200 and $81,200 to related parties in 2011 and 2010 respectively) 285,900 263,600
Accrued patient costs 0 135,000
Accrued consulting fees (including $45,000 and $27,000 to related parties in 2011 and 2010, respectively) 65,000 86,600
Accrued interest 384,500 0
Derivative liability 4,801,200 2,061,900
Secured convertible promissory notes-related party (net of discounts $155,700 in 2011 and $1,023,900 in 2010) 2,868,200 0
Subordinated convertible promissory notes-related party (net of discounts $1,105,200 in 2011 and $0 in 2010) 1,394,800 0
Current portion of long-term debt 6,100 26,900
Total current liabilities 11,781,300 4,438,400
LONG-TERM LIABILITIES    
Capital lease 10,200 3,400
Total long-term liabilities 10,200 3,400
TOTAL LIABILITIES 11,791,500 4,441,800
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY:    
Common stock, $0.001 par value; authorized 750,000,000 shares; 56,133,770 and 56,023,921 shares issued and outstanding as of September 30, 2011 and 2010 56,100 56,000
Additional paid-in capital 30,758,900 29,109,600
Accumulated deficit (42,236,500) (33,369,900)
Total stockholders' equity (11,421,500) (4,204,300)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 370,000 $ 237,500