DATE 3/24/93 PAGE 1
TIME 17:02:27 FISCAL
REPORT GL360
BALANCE SHEET FOR 001 MAY
AS OF 03/24/93
CURRENT MONTH INCREASE/ YEAR END INCREASE/
CURRENT YEAR PRIOR YEAR DECREASE-CR PRIOR YEAR DECREASE-CR
-------------- -------------- -------------- -------------- --------------
ASSETS
CURRENT ASSETS (FISCAL)
CASH 4,204 0 4,204 0 4,204
ACCOUNTS RECEIVABLE 6,033CR 0 6,033CR 0 6,033CR
PREPAID EXPENSES 103 0 103 0 103
INVENTORY (FISCAL) 0 0 0 0 0
TOTAL 1,726CR 0 1,726CR 0 1,726CR
PROPERTY, PLANT AND EQUIPMENT
LAND 0 0 0 0 0
EQUIPMENT 0 0 0 0 0
BUILDINGS 0 0 0 0 0
ACCUMULATED FISCAL DEPRECIATION 0 0 0 0 0
TOTAL 0 0 0 0 0
PATENTS 15CR 0 15CR 0 15CR
UNREALIZED GAIN 0 0 0 0 0
______________ ______________ ______________ ______________ ______________
TOTAL 1,741CR 0 1,741CR 0 1,741CR
LIABILITIES AND SHAREHOLDERS EQUITY
CURRENT LIABILITIES (FISCAL)
ACCOUNTS PAYABLE 5,089CR 0 5,089CR 0 5,089CR
ACCRUED LIABILITIES 0 0 0 0 0
DIVIDENDS PAYABLE 0 0 0 0 0
TOTAL 5,089CR 0 5,089CR 0 5,089CR
DEFFERED INCOME TAX 0 0 0 0 0
LONG-TERM DEBT
LONG-TERM DEBT 1,223 0 1,223 0 1,223
TOTAL 1,223 0 1,223 0 1,223
UNREALIZED LOSS 5,607 0 5,607 0 5,607
SHAREHOLDERS EQUITY (FISCAL)
CAPITAL STOCK 0 0 0 0 0
ITD RETAINED EARNINGS 0 0 0 0 0
YTD RETAINED EARNING 0 0 0 0 0
TOTAL 0 0 0 0 0
______________ ______________ ______________ ______________ ______________
TOTAL 1,741 0 1,741 0 1,741
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