Why wouldn't it show here Jimily?
.Note..no cash, inventory or reserves reported
SYNCRONYS SOFTCORP
Balance Sheet (unaudited)
December 31, 1997
Assets
Current assets:
Cash and cash equivalents $ 1,244,414
Trade accounts receivable, net 1,117,427
Inventories, net 294,394
Other receivables 146,060
Prepaid expenses and other current assets 60,000
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Total current assets 2,862,295
Property and equipment, at cost, net 131,964
Unamortized debt issuance costs,
excluding current portion 31,110
Amounts due from related parties,
principally officers 79,500
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$ 3,104,869
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Liabilities and Stockholders' Equity
Current liabilities:
Trade accounts payable $ 2,260,185
Accrued expenses 478,082
Product recall liability 59,382
Deferred revenue 201,939
Loans payable 1,015,822
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Total current liabilities 4,015,410 |
