| SEGMENTS |
|
Three Months Ended
September 30, 2012
|
|
Plasma Collection Center |
|
|
Research and Development |
|
|
Corporate |
|
|
Consolidated |
|
| Revenues |
|
$ |
360,338 |
|
|
$ |
--- |
|
|
$ |
--- |
|
|
$ |
360,338 |
|
| Cost of sales |
|
|
144,691 |
|
|
|
--- |
|
|
|
--- |
|
|
|
144,691 |
|
| Gross profit |
|
|
215,647 |
|
|
|
--- |
|
|
|
--- |
|
|
|
215,647 |
|
| Loss from operations |
|
|
(273,653 |
) |
|
|
(1,940,637 |
) |
|
|
(1,034,530 |
) |
|
|
(3,248,820 |
) |
| Other income (expense) |
|
|
(2,095 |
) |
|
|
--- |
|
|
|
5,168 |
|
|
|
3,073 |
|
| Loss before income taxes |
|
|
(275,748 |
) |
|
|
(1,940,637 |
) |
|
|
(1,029,362 |
) |
|
|
(3,245,747 |
) |
| Property and equipment, net |
|
|
701,637 |
|
|
|
16,306 |
|
|
|
85,766 |
|
|
|
803,709 |
|
| Depreciation and amortization expense |
|
|
40,517 |
|
|
|
4,206 |
|
|
|
4,173 |
|
|
|
48,896 |
|
Three Months Ended
September 30, 2011
| Revenues |
|
$ |
--- |
|
|
$ |
--- |
|
|
$ |
--- |
|
|
$ |
---- |
|
| Cost of sales |
|
|
--- |
|
|
|
--- |
|
|
|
--- |
|
|
|
---- |
|
| Gross profit |
|
|
--- |
|
|
|
--- |
|
|
|
--- |
|
|
|
---- |
|
| Loss from operations |
|
|
(450,527 |
) |
|
|
(56,607 |
) |
|
|
(261,030 |
) |
|
|
(768,164 |
) |
| Other income (expense) |
|
|
(2,325 |
) |
|
|
---- |
|
|
|
(210,588 |
) |
|
|
(212,913 |
) |
| Loss before income taxes |
|
|
(452,852 |
) |
|
|
(56,607 |
) |
|
|
(471,618 |
) |
|
|
(981,077 |
) |
| Property and equipment, net |
|
|
869,829 |
|
|
|
33,460 |
|
|
|
11,709 |
|
|
|
914,998 |
|
| Depreciation and amortization expense |
|
|
49,500 |
|
|
|
4,400 |
|
|
|
1,000 |
|
|
|
54,900 |
|
|
Nine Months Ended
September 30, 2012
|
|
Plasma Collection Center |
|
|
Research and Development |
|
|
Corporate |
|
|
Consolidated |
|
| Revenues |
|
$ |
594,834 |
|
|
$ |
--- |
|
|
$ |
--- |
|
|
$ |
594,834 |
|
| Cost of sales |
|
|
288,761 |
|
|
|
--- |
|
|
|
--- |
|
|
|
288,761 |
|
| Gross profit |
|
|
306,073 |
|
|
|
--- |
|
|
|
--- |
|
|
|
306,073 |
|
| Loss from operations |
|
|
(1,021,688 |
) |
|
|
(2,201,131 |
) |
|
|
(2,446,043 |
) |
|
|
(5,668,862 |
) |
| Other income (expense) |
|
|
(6,465 |
) |
|
|
--- |
|
|
|
7,936 |
|
|
|
1,471 |
|
| Loss before income taxes |
|
|
(1,028,153 |
) |
|
|
(2,201,131 |
) |
|
|
(2,438,107 |
) |
|
|
(5,667,391 |
) |
| Property and equipment, net |
|
|
701,637 |
|
|
|
16,306 |
|
|
|
85,766 |
|
|
|
803,709 |
|
| Depreciation and amortization expense |
|
|
121,553 |
|
|
|
12,618 |
|
|
|
6,572 |
|
|
|
140,743 |
|
Nine Months Ended
September 30, 2011
| Revenues |
|
$ |
--- |
|
|
$ |
--- |
|
|
$ |
--- |
|
|
$ |
---- |
|
| Cost of sales |
|
|
--- |
|
|
|
--- |
|
|
|
--- |
|
|
|
---- |
|
| Gross profit |
|
|
--- |
|
|
|
--- |
|
|
|
--- |
|
|
|
---- |
|
| Loss from operations |
|
|
(1,191,243 |
) |
|
|
(2,377,818 |
) |
|
|
(932,248 |
) |
|
|
(4,501,309 |
) |
| Other income (expense) |
|
|
(7,155 |
) |
|
|
--- |
|
|
|
(760,975 |
) |
|
|
(768,130 |
) |
| Loss before income taxes |
|
|
(1,198,398 |
) |
|
|
(2,377,818 |
) |
|
|
(1,693,223 |
) |
|
|
(5,269,439 |
) |
| Property and equipment, net |
|
|
869,829 |
|
|
|
33,460 |
|
|
|
11,709 |
|
|
|
914,998 |
|
| Depreciation and amortization expense |
|
|
148,500 |
|
|
|
14,861 |
|
|
|
2,800 |
|
|
|
166,161 |
|
|