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Microcap & Penny Stocks : Zia Sun(zsun) -- Ignore unavailable to you. Want to Upgrade?

To: Sir Auric Goldfinger who wrote (7505)	4/24/2000 2:11:00 PM
From: StockDung	Read Replies (3) \| Respond to of 10354

NOTE 10 - MARKETABLE SECURITIES The following is a summary of the Company's activity in marketable securities for the year ended December 31, 1999:<TABLE><CAPTION> Beginning Ending Balance Realized Balance Dec. 31, Gain Unrealized Dec. 31, 1998 Transfer Purchases Sales (Loss) Gain 1999 ----------- ----------- ---------- ----------- ----------- ----------- ------------ <S> <C> <C> <C> <C> <C> <C> <C> Marketable Securities Titan - 35,760 - (21,816) ( 9,318) - 4,626 Chequemate 774,723 - - (636,191) (35,132) - 103,400 Other 11,865 - 424,189 (52,366) (1,027) 83,254 465,915 ----------- ----------- ----------- ----------- ----------- ----------- ------------ Total 786,588 35,760 424,189 (710,373) (45,477) 83,254 573,941 ----------- ----------- ----------- ----------- ----------- ----------- ------------ Restricted Common Stock Laraca 289,110 - - (591,697) 468,737 - 166,150 Titan 35,760 (35,760) - - - - - ----------- ----------- ---------- ----------- ----------- ----------- ------------ Total 324,870 (35,760) - (591,697) 468,737 - 166,150 ----------- ----------- ---------- ----------- ----------- ----------- ------------ $423,260 $ 83,254 =========== =========== </TABLE>NOTE 11 - EQUITY INVESTMENT The Company accounts for its investment in Bevex, Inc. using the equity method of accounting. The Company owned 6,700,000 shares at December 31, 1999 and 1998. Cost $ 469,000 Losses - 1998 (165,449) - 1999 (49,356) -------------- Net $ 254,195 ============== 74