Condensed Balance Sheets (Unaudited) (USD $)	Sep. 30, 2014	Dec. 31, 2013
ASSETS
Cash and cash equivalents	$ 20,851	$ 22,415
Accounts receivable, net	1,431,692	1,484,942
Inventory	332,434	162,789
Prepaid assets	1,116,457	154,252
Other	0	0
Total current assets	2,901,434	1,824,398
Receivable, related party	0	0
Property, plant and equipment, net	6,849,681	7,213,139
Intangibles, net	1,139,620	1,231,797
Other long-term assets	2,299,113	2,961,167
Total assets	13,189,848	13,230,501
Current liabilities:
Accounts payable	3,796,588	3,698,953
Accrued Liabilities	2,325,271	2,787,755
Related party Payables	546,398	722,949
Line of Credit	0	6,718,743
Debt Properties - current portion	0	125,483
Debt, current portion	0	2,535,982
Related party debt	0	5,535,000
Total current liabilities	6,668,257	22,124,865
Debt, long-term portion	26,979,633	0
Debt, properties, long-term portion	0	10,691,758
Total liabilities	33,647,890	32,816,623
Stockholders' Equity:
Series F convertible preferred stock, $0.00001 par value; 20,000 shares authorized; no shares issued and outstanding	0	0
Series E convertible preferred stock, $0.00001 par value; 22,155,729 shares authorized; 22,155,729 and 22,155,729 issued and outstanding, respectively	222	0
Series C convertible preferred stock, $0.00001 par value; 19,738,646 shares authorized;19,738,643 and 19,738,643 shares issued and outstanding, respectively	197	0
Series A convertible preferred stock, $0.00001 par value; 9,118,108 shares authorized; no shares issued and outstanding	0	0
Series B convertible preferred stock, $0.00001 par value; 20,500,000 shares authorized; 500,000 issued and outstanding	5	0
Common stock, $0.00001 par value; 20,000,000,000 shares authorized; 6,519,278,740 shares issued and outstanding, respectively for 2014 and Common stock, $0.01 par value;100,000,000 shares authorized; 31,315,190 and 29,464,524 shares issued and outstanding, respectively	65,193	313,153
Additional paid in capital	16,282,780	11,737,648
Accumulated deficit	(36,806,439)	(32,467,667)
Total stockholders' equity	(20,458,042)	(20,416,866)
Non controlling interest	0	830,744
Total Shareholder Deficit	(20,458,042)	(19,586,122)
Total liabilities and stockholders' equity	$ 13,189,848	$ 13,230,501

APT Motovox Group, Inc. 10-Q