I found this CHESTER HOLDINGS LTD
555 EAST MAIN STREET
CHESTER NJ 07930
BALANCE SHEET
ANNUAL ASSETS (000$)
FISCAL YEAR ENDING 06/30/94 06/30/93
CASH 19 4
MRKTABLE SECURITIES NA NA
RECEIVABLES NA NA
INVENTORIES 2,211 NA
RAW MATERIALS NA NA
WORK IN PROGRESS NA NA
FINISHED GOODS NA NA
NOTES RECEIVABLE 75 95
OTHER CURRENT ASSETS 1,854 260
TOTAL CURRENT ASSETS 4,159 359
PROP, PLANT & EQUIP 1,954 4,355
ACCUMULATED DEP NA NA
NET PROP & EQUIP 1,954 4,355
INVEST & ADV TO SUBS 2,010 NA
OTHER NON-CUR ASSETS NA NA
DEFERRED CHARGES NA NA
INTANGIBLES 2,811 1,695
DEPOSITS & OTH ASSET 244 3
TOTAL ASSETS 11,178 6,412
ANNUAL LIABILITIES (000$)
FISCAL YEAR ENDING 06/30/94 06/30/93
NOTES PAYABLE 1,178 1,083
ACCOUNTS PAYABLE 4,890 1,723
CUR LONG TERM DEBT 832 226
CUR PORT CAP LEASES NA NA
ACCRUED EXPENSES NA NA
INCOME TAXES NA NA
OTHER CURRENT LIAB 1,710 NA
TOTAL CURRENT LIAB 8,609 3,032
MORTGAGES NA NA
DEFERRED CHARGES/INC 204 NA
CONVERTIBLE DEBT NA NA
LONG TERM DEBT 8 200
NON-CUR CAP LEASES NA NA
OTHER LONG TERM LIAB NA 438
TOTAL LIABILITIES 8,822 3,670
MINORITY INT (LIAB) NA NA
PREFERRED STOCK NA 1
COMMON STOCK NET 20 10
CAPITAL SURPLUS 30,671 18,214
RETAINED EARNINGS -28,231 -14,205
TREASURY STOCK NA 798
OTHER EQUITIES -103 -479
SHAREHOLDER EQUITY 2,357 2,743
TOT LIAB & NET WORTH 11,178 6,412
ANNUAL INCOME (000$)
FISCAL YEAR ENDING 06/30/94 06/30/93
NET SALES 6,285 78
COST OF GOODS 4,014 NA
GROSS PROFIT 2,272 78
R & D EXPENDITURES NA NA
SELL GEN & ADMIN EXP 14,427 2,351
INC BEF DEP & AMORT -12,155 -2,272
DEPRECIATION & AMORT 246 NA
NON-OPERATING INC -8 -2,693
INTEREST EXPENSE 276 143
INCOME BEFORE TAX -12,686 -5,109
PROV FOR INC TAXES NA NA
MINORITY INT (INC) NA NA
INVEST GAINS/LOSSES NA NA
OTHER INCOME NA NA
NET INC BEF EX ITEMS -12,686 -5,109
EX ITEMS & DISC OPS -1,341 -1,099
NET INCOME -14,026 -6,208
OUTSTANDING SHARES 19,953
CASH FLOW PROVIDED BY OPERATING ACTIVITY ($000S)
Fiscal Year Ending 06/30/94 06/30/93
Net Income (Loss) -14,026 -6,208
Depreciation/Amortization 246 65
Net Incr (Decr) Assets/Liabs 3,038 769
Cash Prov (Used) by Disc Oper NA 891
Other Adjustments, Net 7,689 3,382
Net Cash Prov (Used) by Oper -3,052 -1,098
CASH FLOW PROVIDED BY INVESTING ACTIVITY ($000S)
Fiscal Year Ending 06/30/94 06/30/93
(Incr) Decr in Prop, Plant -266 -15
(Acq) Disp of Subs, Business NA NA
(Incr) Decr in Securities Inv -873 10
Other Cash Inflow (Outflow) NA NA
Net Cash Prov (Used) by Inv -1,140 -5
CASH FLOW PROVIDED BY FINANCING ACTIVITY ($000S)
Fiscal Year Ending 06/30/94 06/30/93
Issue (Purchase) of Equity 4,133 1,340
Issue (Repayment) of Debt NA NA
Incr (Decr) In Borrowing 75 -275
Dividends, Other Distribution NA NA
Other Cash Inflow (Outflow) NA NA
Net Cash Prov (Used) by Finan 4,208 1,064
Effect of Exchg Rate On Cash NA NA
Net Change in Cash or Equiv 14 -39
Cash or Equiv at Year Start 3 42
Cash or Equiv at Year End 18 3
COMMENTS:
ACCOUNTS PAYABLE INCLUDE ACCRUED EXPENSES (10-Q 09-30-93) (10-Q 12-31-
93) (10-Q 03-31-94) (10-K 06-30-94) (10-Q 09-30-94) (10-Q 12-31-94);
OTHER EQUITY REPRESENT STOCK SUBSCRIPTION RECEIVABLE AND UNEARNED
COMPENSATION (10-Q 09-30-93) (10-K 06-30-94); OTHER EQUITY REPRESENTS
STOCK SUBSCRIPTION RECEIVABLE (10-Q 12-31-93); CASH FLOW STATEMENT NOT
GIVEN (10-Q 09-30-93) (10-Q 12-31-93); QUARTERLY FINANCIALS AMENDED (10-
Q AO1 12-31-93); FIVE YEAR SUMMARY DATA NOT GIVEN FOR 10-KSB; OTHER
EQUITY REPRESENTS CUMULATIVE EQUITY TRANSLATION ADJUSTMENT (10-Q09-30-
94) (10-Q 12-31-94)
Copyright 1996, Disclosure Incorporated. All Rights Reserved.
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