|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|
| Cash | |
| Accounts Receivable | |
| Inventory | |
| Marketable Securities | |
| Total Current Assets | |
| Fixed Assets | |
| Less Accumulated Depreciation | |
| Intangible Assets | |
| Less accumulated Amortization | |
| Other Assets | |
| Total Assets | |
| Accrued payables | |
| Related Party Payables | |
| Related Party Loans | |
| Total Current Liabilities | |
| Notes Payable-related party | |
| Capital Lease Obligation | |
| Total Liabilities | |
| Preferred stock, Series II, $.001 par value; 1,000,000 shares authorized; convertible; 1,000,000 issued and outstanding | |
| Common stock, $.001 par value; 45,000,000 shares authorized; 9,140,683 (2010) and 9,186,574 (2011) shares issued and outstanding | |
| Additional paid in capital | |
| Stock Subscription Receivable | |
| Accumulated Deficit | |
| Accumulated other comprehensive income (loss) | |
| Non-controlling interest | |
| Total Stockholders' Equity | |
| Total Liabilities and Stockholders' Equity |
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