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CNSO Balance Sheet

Click line-items for a historical chart and %
Cash 430.8K
Accounts receivable (net of allowance for doubtful accounts of $19,200 (unaudited) as of June 30, 2011 and $10,400 as of September 30, 2010) 3.2K
Prepaid and other 78K
Deferred offering costs (Note 2)
Total current assets 606.8K
Furniture and equipment 8.8K
Other Assets 13.6K
TOTAL ASSETS 706.4K
Accounts payable (including amounts due to related parties of $116,300 (unaudited) as of June 30, 2011 and $60,800 as of September 30, 2010)
Accrued liabilities
Other payable - related party
Deferred compensation (including $136,100 (unaudited) and $81,200 to related parties as of June 30, 2011 and September 30, 2010 respectively)
Accrued patient costs
Accrued consulting fees
Accrued interest
Derivative liability (Note 2)
Secured convertible promissory notes - related party (net of discounts $911,500 and $1,023,900 as of June 30, 2011 and September 30, 2010, respectively) (Note 3)
Unsecured convertible promissory notes - related party (net of discounts $1,714,700 and $0 as of June 30, 2011 and September 30, 2010, respectively) (Note 3)
Current portion of long-term debt
Total current liabilities 1.87M
Capital leases (Note 8) 5K
Total long term liabilities 6.31M
TOTAL LIABILITIES 8.18M
COMMITMENTS AND CONTINGENCIES
Common stock, $0.001 par value; authorized, 750,000,000 shares, issued and, 56,117,600 and 56,023,921 shares outstanding as of June 30, 2011 and September 30, 2010 respectively (Note 4) 107.5K
Additional paid-in capital (Note 4)
Accumulated deficit -67.54M
Total stockholders' equity -7.47M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 706.4K

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