$BTAX
Biostax Corp. Stock $btax

2012 Form 10-Q Financial Statement

Concept	2012
SHORT-TERM ASSETS
Cash & Short-Term Investments	$310.0K
YoY Change
Cash & Equivalents	$310.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$310.0K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$20.00K
YoY Change
Total Long-Term Assets	$18.72M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$310.0K
Total Long-Term Assets	$18.72M
Total Assets	$19.03M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$290.0K
YoY Change
Accrued Expenses	$430.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$630.0K
YoY Change
Total Short-Term Liabilities	$1.420M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$260.0K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$260.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.420M
Total Long-Term Liabilities	$260.0K
Total Liabilities	$1.680M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.34M
YoY Change
Total Liabilities & Shareholders Equity	$19.03M
YoY Change

Concept	2012
OPERATING ACTIVITIES
Net Income	-$175.0M
YoY Change
Depreciation, Depletion And Amortization	$1.570M
YoY Change
Cash From Operating Activities	-$910.0K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.220M
YoY Change
NET CHANGE
Cash From Operating Activities	-910.0K
Cash From Investing Activities	0.000
Cash From Financing Activities	1.220M
Net Change In Cash	310.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$910.0K
Capital Expenditures	$0.00
Free Cash Flow	-$910.0K
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012	us-gaap	Profit Loss ProfitLoss	-174989490	USD