Republic of Texas Brands Incorporated
Case 13-36434-bjh11 Doc 28 Filed 02/19/14 Entered 02/19/14 15:54:58 Page 6 of 7
Balance Sheet
As of January 31, 2014
Jan 31, 14
Notes Payable
Note Payable to Denise Merckle/ 20,000.00
Note Payable to John Miller 10,000.00
Note Payable to Mitch Pisik 20,000.00
Note Payable to Ockleshaw, Noak 20,000.00
Note Payable to Steve Pickens 20,000.00
Note Payable to Suzanne Rickett 20,000.00
Notes Payable - Roy Meadows 57,000.00
Notes Payable to Empire Capital 11,406.40
Notes Payable to Roy Salazar 4,766.66
Z. Accrued Interest Payable 26,597.24
Notes Payable - Other -10,000.00
Total Notes Payable 199,770.30
Notes Payable - Related Parties Loan from Jerry Grisaffi
27,670.00
Loan from Jesse Tindale 1,250.00
Loan from Ken Dougherty 30,000.00
Z. Accrd. Int. - Related Party 2,845.81
Total Notes Payable - Related Parties 61,765.81
Total Other Current Liabilities
544,329.11
Total Current Liabilities
593,906.71
Total Liabilities
593,906.71
Equity
Additional Paid In Capital
1,345,333.00
Capital Stock 202,434.00
Retained Earnings -2,032,818.36
Net Income -2, 178.00
Total Equity -487,229.36
TOTAL LIABILITIES & EQUITY
106,677.35
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