XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2014
Sep. 30, 2013
CURRENT ASSETS    
Cash $ 99,054 $ 116,714
Prepaid Expenses 15,000 15,000
Note Receivable 2,222 0
Interest Receivable 14 0
Total Current Assets 116,290 131,714
OTHER ASSETS    
Deposits 4,200 4,200
Deferred Financing Costs 0 65,000
Available for Sale Securities 5,000 7,000
Total Other Assets 9,200 76,200
TOTAL ASSETS 125,490 207,914
CURRENT LIABILITIES    
Accounts Payable 144,474 138,572
Notes Payable 383,731 219,372
Bank Overdraft 0 0
Accrued Payroll 547,094 612,094
Accrued Payroll Taxes 49,887 45,386
Accrued Interest 262,747 239,829
Accrued Expenses 5,000 5,000
Convertible Note Payable Net of Unamortized Discount 97,701 98,701
Due to Affiliate 0 34,895
Current portion, note payable to affiliated party 1,000 1,000
Due to Shareholder 100,000   
Total Current Liabilities 1,591,634 1,394,849
Total Liabilities 1,591,634 1,394,849
STOCKHOLDERS EQUITY (DEFICIT)    
Preferred Stock ($0.0001 par value) 20,000,000 shares authorized; 2,063,821 issued and outstanding as of September 30, 2013 and June 30, 2014 207 207
Series AA Preferred ($0.0001 par value) 100,000 shares authorized; 94,852 issued and outstanding as of September 30, 2013 and June 30, 2014 9 9
Series AAA Preferred ($0.0001 par value) 1,000,000 shares authorized 40,000 shares issued and outstanding as of September 30, 2013 and June 30, 2014 4 4
Series B Preferred Shares ($0.0001 par value) 2,000,000 shares authorized; 725,409 issued and outstanding as of September 30, 2013 and June 30, 2014 respectively 73 73
Common Stock ($0.0001 par value) 5,000,000,000 shares authorized; 2,390,304,145 and 2,951,045,145 issued and outstanding as of September 30, 2013 and June 30, 2014 respectively 295,099 239,029
Non Voting Convertible Preferred Stock ($1 Par value) 200,000 shares authorized; 0 shares issued and outstanding as of September 30, 2013 and June 30, 2014      
Additional Paid in capital 16,167,486 14,845,671
Contributed Capital 509,355 509,355
Retained Earnings (Deficit) accumulated during the development stage 22,845,424 24,542,314
Accumulated Other Comprehensive Income (Loss) (41,331,361) (41,329,361)
Total Stockholders' Equity (Deficit) Biomatrix Scientific Group, Inc. (1,513,704) (1,192,699)
Noncontrolling Interest in subsidiary 47,560 5,765
Total Stockholders' Equity (1,466,144) (1,186,934)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) $ 125,490 $ 207,914