XML 11 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Mar. 31, 2015
CURRENT ASSETS    
Cash $ 2,123,737 $ 855,596
Accounts receivable 199,471 193,341
Deferred financing costs 27,641 82,324
Prepaid expenses and other current assets 53,294 73,135
TOTAL CURRENT ASSETS 2,404,143 1,204,396
Property and equipment, net 36,038 56,091
Patents, net 94,161 103,325
Other assets 22,415 16,776
TOTAL ASSETS 2,556,757 1,380,588
CURRENT LIABILITIES    
Accounts payable 244,804 342,133
Due to related parties 145,112 146,112
Other current liabilities 136,695 85,731
TOTAL CURRENT LIABILITIES 526,611 573,976
Convertible notes payable, noncurrent portion 527,780 155,229
TOTAL LIABILITIES 1,054,391 729,205
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY    
Common stock, $0.001 par value, 30,000,000 and 10,000,000 shares authorized at March 31, 2016 and 2015, respectively; 7,622,393 and 6,657,046 issued and outstanding at March 31, 2016 and 2015, respectively 7,621 6,657
Additional paid-in capital 88,047,142 82,238,507
Accumulated deficit (86,502,043) (81,629,714)
TOTAL AETHLON MEDICAL, INC STOCKHOLDERS' EQUITY BEFORE NONCONTROLLING INTERESTS 1,552,720 615,450
NONCONTROLLING INTERESTS (50,354) 35,933
TOTAL STOCKHOLDERS' EQUITY 1,502,366 651,383
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,556,757 $ 1,380,588