AccelPath, Inc. - FORM 10-Q/A - XML - IDEA: XBRL DOCUMENT - December 9, 2011

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10-Q/A - TECHNEST HOLDINGS, INC. - FORM 10-Q/A - AccelPath, Inc.tn_10qz.htm
v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Jun. 30, 2011
ASSETS    
Cash and cash equivalents ($5,779 and $23,184) $ 37,188 $ 50,598
Accounts receivable, net of allowances of $11,000 and $9,000 at September 30, 2011 and June 30, 2011, respectively ($46,534 and $155,376) 83,536 219,494
Prepaid expenses and other current assets ($- and $16,053) 26,822 28,337
Assets related to discontinued operations 5,000,000 5,000,000
Total Current Assets 5,147,546 5,298,429
Property and Equipment - Net of accumulated depreciation of $1,559 and $1,249 at September 30, 2011 and June 30, 2011, respectively 32,139 22,299
Other Assets    
Deposits 46,525 46,525
Deferred financing costs 36,000 36,000
Customer contracts, less accumulated amortization of $102,082 and $58,332 at September 30, 2011 and June 30, 2011, respectively 247,918 291,668
Total Other Assets 330,443 374,193
Total Assets 5,510,128 5,694,921
LIABILITIES AND STOCKHOLDERS' DEFICIT    
Accounts payable ($224,636 and $185,644) 1,238,623 1,094,666
Accrued expenses and other current liabilities ($35,652 and $65,958) 208,984 185,758
Accrued compensation 65,000 45,000
Accrued income taxes 369,816 369,816
Notes payable 40,300 46,250
Contingent value rights payable 3,242,405 3,194,247
Liabilities related to discontinued operations 1,045,374 1,045,374
Total Current Liabilities 6,210,502 5,981,111
Total Liabilities 6,210,502 5,981,111
Commitments and Contingencies      
Stockholders' Deficit    
Preferred stock - Series E 5% Convertible; stated value $1,000 per share; 300 shares issued and outstanding at September 30, 2011 and June 30, 2011 (preference in liquidation at September 30, 2011 and June 30, 2011 of $307,344 and $303,511, respectively) 300,000 300,000
Common stock - par value $.001 per share; 495,000,000 shares authorized; 120,279,296 shares issued and outstanding at September 30, 2011 and June 30, 2011, respectively 120,279 120,279
Additional paid-in capital 3,085,266 2,917,952
Accumulated deficit (3,997,532) (3,437,130)
Total stockholders' deficit of Technest Holdings, Inc. (491,987) (98,899)
Non-controlling interest (208,387) (187,291)
Total Stockholders' Deficit (700,374) (286,190)
Total Liabilities and Stockholders' Deficit $ 5,510,128 $ 5,694,921

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