Post A Reply
my profile
login
|
register
|
search
|
faq
|
forum home
»
Allstocks.com's Bulletin Board
»
Micro Penny Stocks, Penny Stocks $0.10 & Under
»
NWPO.ob HUGE NEWS COMING, get on board!
» Post A Reply
Post A Reply
Login Name:
Password:
Message Icon:
Message:
HTML is not enabled.
UBB Code™ is enabled.
[QUOTE]Originally posted by justplayin: [QB] More.... NEWPORT INTERNATIONAL GROUP, INC. CONSOLIDATED BALANCE SHEET March 31, 2005 (Unaudited) ASSETS Current Assets: Cash .......................................................... $ 743,901 Deposit ....................................................... 25,000 Note receivable ............................................... 88,000 ------------ Total current assets ....................................... 856,901 Investment in equity securities ............................... 912,501 Property and equipment, net of accumulated depreciation of $47,352 ................................................... 183,625 Deferred financing costs, net of accumulated amortization of $257,897 .................................................. 234,963 Other assets .................................................. 36,301 ------------ Total assets ............................................... $ 2,224,291 ============ LIABILITIES AND STOCKHOLDERS' DEFICIT Current Liabilities: Accounts payable and accrued expenses ......................... $ 363,860 Current portion of capitalized lease obligations .............. 4,139 8% Convertible promissory notes, net of debt discount of $1,734,093 ................................................ - Accrued interest on convertible promissory notes .............. 34,967 Due to stockholder ............................................ 15,000 ------------ Total current liabilities .................................. 417,966 12.5% Convertible promissory notes, net of debt discount of $575,000 .................................................. - Capitalized lease obligations, net of current portion ......... 10,805 Other liabilities ............................................. 6,426 ------------ Total liabilities .......................................... 435,197 Common stock subject to put ................................... 5,000,000 Stockholders' Deficit: Preferred stock; $.0001 par value, 5,000,000 shares authorized, none issued and outstanding .................................. - Common stock; $.001 par value, 150,000,000 shares authorized, 26,927,183 issued and outstanding ........................... 26,927 Additional paid-in capital .................................... 34,138,817 Restricted investment in marketable securities ................ (912,501) Accumulated other comprehensive loss .......................... (9,998,526) Accumulated deficit ........................................... (21,465,623) Common stock subject to put ................................... (5,000,000) ------------ Total stockholders' deficit ................................ (3,210,906) ------------ Total liabilities and stockholders' deficit ................ $ 2,224,291 ============ [/QB][/QUOTE]
Instant Graemlins
Instant UBB Code™
What is UBB Code™?
Options
Disable Graemlins in this post.
*** Click here to review this topic. ***
Contact Us
|
Allstocks.com Message Board Home
© 1997 - 2021 Allstocks.com. All rights reserved.
Powered by
Infopop Corporation
UBB.classic™ 6.7.2