|
|
Minutes and agenda archive
|
|
|
|
|
Dec 31, 2008 |
Dec 31, 2009 |
Feb 28, 2010 |
| ASSETS |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Checking Account |
14,115 |
2,318 |
36,778 |
|
|
|
Money Market |
23,372 |
20,387 |
13,387 |
|
|
Total Checking/Savings |
37,487 |
22,705 |
50,165 |
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
8,968 |
11,355 |
9,987 |
|
|
|
|
|
|
|
|
|
|
Inventory Asset |
19,449 |
19,449 |
19,449 |
|
Total Current Assets |
65,904 |
53,510 |
79,601 |
| TOTAL ASSETS |
$65,904 |
$53,510 |
$79,601 |
| LIABILITIES & EQUITY |
|
|
|
|
Liabilities |
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable |
5,726 |
-65 |
-65 |
|
|
|
Other Current Liabilities |
12,519 |
14,913 |
15,162 |
|
|
Total Current Liabilities |
18,245 |
14,848 |
15,097 |
|
Total Liabilities |
$18,245 |
$14,848 |
$15,097 |
|
Equity |
|
|
|
|
|
|
Opening Bal Equity |
54,754 |
54,754 |
54,754 |
|
|
Retained Earnings |
-10,016 |
-7,094 |
-16,092 |
|
|
Net Income |
2,921 |
-8,998 |
25,843 |
|
Total Equity |
47,659 |
38,661 |
64,504 |
| TOTAL LIABILITIES & EQUITY |
$65,904 |
$53,510 |
$79,601 |
|
|
|
|
|
|
|
|
|
