Amexdrug Corporation (AXRX)

Amexdrug Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.16	0.42	0.59	0.44	0.12	0.1
Short-Term Investments	0.01	0.01	0	0.01	0.01	0
Cash & Short-Term Investments	0.17	0.42	0.59	0.45	0.13	0.1
Cash Growth	56.09%	-28.67%	31.07%	250.78%	29.88%	-54.46%
Accounts Receivable	0.72	0.56	0.65	0.47	0.43	0.31
Other Receivables	-	-	-	-	0.02	0.01
Receivables	0.72	0.56	0.65	0.47	0.45	0.32
Inventory	0.8	0.8	0.2	0.3	0.16	0.21
Prepaid Expenses	0.08	0.08	0.05	0.01	-	0.01
Other Current Assets	0.01	0.01	-	0	0	0.01
Total Current Assets	1.78	1.87	1.5	1.29	0.75	0.66
Property, Plant & Equipment	0.46	0.49	0.05	0.01	0.02	0.02
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0.03	0.03	0.03	0.01	0.01	0.01
Total Assets	2.28	2.41	1.6	1.34	0.8	0.71
Accounts Payable	0.47	0.7	0.46	0.53	0.41	0.43
Accrued Expenses	0.01	0.01	0.03	0.03	0.01	0.01
Short-Term Debt	0.6	0.81	0.74	0.42	0.31	0.2
Current Portion of Long-Term Debt	0.06	0.06	-	-	-	-
Current Income Taxes Payable	0.12	-	-	0.11	0.01	0.01
Other Current Liabilities	0.01	0.01	0.01	-	-	-
Total Current Liabilities	1.32	1.64	1.25	1.09	0.73	0.65
Long-Term Debt	0.3	0.34	-	-	-	-
Total Liabilities	1.63	1.98	1.25	1.09	0.73	0.65
Common Stock	0.17	0.17	0.17	0.01	0.01	0.01
Additional Paid-In Capital	-	-	-	0.08	0.08	0.08
Retained Earnings	0.58	0.35	0.27	0.17	-0.02	-0.04
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-0.01	-
Comprehensive Income & Other	-0.08	-0.08	-0.08	-	-	-
Shareholders' Equity	0.66	0.43	0.35	0.25	0.06	0.05
Total Liabilities & Equity	2.28	2.41	1.6	1.34	0.8	0.71
Total Debt	0.96	1.2	0.74	0.42	0.31	0.2
Net Cash (Debt)	-0.79	-0.78	-0.15	0.03	-0.18	-0.1
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	169.11	169.12	169.13	169.15	169.17	169.41
Total Common Shares Outstanding	169.11	169.12	169.13	169.16	169.17	169.41
Working Capital	0.46	0.23	0.25	0.2	0.01	0.01
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.64	0.41	0.33	0.23	0.04	0.04
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	0.7	0.7	0.24	0.2	0.19	0.18
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.