NEW BRIDGE CAPITAL INC Form: 10KSB Filing Date: 3/17/2003
To the Purchase Agreement
Dated July 1, 2002
Between
NewBridge Capital, Inc.
And
Global Trade Finance, Inc.
The NewBridge Assets
ASSETS
Accounts Receivable
ACI Asset Management, Inc. $ 87,500.00
Casino Management of America, Inc. 87,500.00
H-Entertainment 50,500.00
NewCom International, Inc. 11,165.00
NuOasis Laughlin, Inc. 87,500.00
NuOasis Las Vegas, Inc. 87,500.00
NuOasis Resorts Inc. 41,500.00
NuOasis International Inc. 95,000.00
NuOasis Properties, Inc. 87,500.00
Oasis Resorts International, Inc. 90,000.00
BioSecure Corp. 94,500.00
-------------
Total Accounts Receivable $ 820,165.00
Less Allowance (410,082,50)
Investment Securities:
AirTech Int'l Group, Inc.- Preferred. Stock $ 60,000.00
Global Axcess Corporation 25,000.00
H-Entertainment, Inc. 52,668.22
Oasis Resorts International, Inc. 1,700.51
Anyuser.net 2,422.50
BioSecure Corp. 18,235.57
NuOasis Resorts, Inc.-Preferred 1,303.70
-------------
Total Investment Securities $ 161,330.50
Loans Receivable
ACI Asset Management, Inc. $ 1,500.00
BioSecure Corp. 18,802.03
Casino Management of America, Inc. 1,000.00
Consulta LLC 86.00
Eventide 385.60
Newport-Happamon Industries Inc. 36.00
Hartcourt Companies, Inc. 146.84
NewCom International, Inc. 1,000.00
NuOasis Laughlin, Inc. 2,500.00
NuOasis Las Vegas, Inc. 2,500.00
(continued)
4
--------------------------------------------------------------------------------
EXHIBIT A (continued)
To the Purchase Agreement
Dated July 1, 2002
Between
NewBridge Capital, Inc.
And
Global Finance, Inc.
NuOasis Resorts Inc. $ 426,700.00
NuOasis International Inc. 3,000.00
NuOasis Properties, Inc. 2,500.00
NuVen Advisors Limited Partnership 19,000.00
Oasis Resorts International, Inc. 146.73
Wirelease, Inc. 516.00
YESLife Inc. 27,850.00
YesBrands Inc. 3,300.00
Yes Lic. 285.00
-------------
Total Loans Receivable $ 511,254.20
Less Allowance ( 490,798.76)
Notes Receivable:
Fred G. Luke . $ 110,135.91
Prepaid Expenses: $ 13,810.34
-------------
Fixed Assets:
Net Book Value $ 70,193.55
-------------
TOTAL NEWBRIDGE ASSETS $ 786,008.24
============= |
