Silicon Investor (SI) -- The First Internet Community

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Microcap & Penny Stocks : Amazon Natural (AZNT) -- Ignore unavailable to you. Want to Upgrade?

To: jhild who wrote (6520)	9/20/1998 3:14:00 PM
From: Ellen	Read Replies (2) \| Respond to of 26163

with no R&D expenses. sec.gov December 31, Depreciation Accumulated 1996 1995 Expenses Depreciation Assets Cost Cost Life 1996 1995 1996 1995 <S> <C> <C> <C> <C> <C> <C> <C> Equipment $17,800 $17,500 5 $ 8,485 $ -0- $ 8,485 $ -0- Clean Room 51,635 43,722 7 13,990 -0- 13,990 -0- ------- ------- ------- ------- ----- ------- ----- Total $ 69,435 $61,222 $22,475 $ -0- $22,475 $ -0- sec.gov Research & development 2,294 5,704 Equipment purchases (320,970) (389,473) (negative cash flow -> funds spent) CURRENT ASSETS Cash in bank $ 161,688 Petty cash 2,000 Inventory-bottles/bagged 216,535 Inventory-raw material 21,146 Inventory-birds 33,323 PROPERTY AND EQUIPMENT-AT COST Clean room & equipment 187,493 Laboratory equipment 36,262 Warehouse equipment 115,562 sec.gov Balance Sheet March 31, 1998 ASSETS <TABLE> <S> <C> <C> Current Assets -BOTTLED/BAGGED 285,228.66 -RAW MATERIALS 40,290.47 -BIRDS 32,760.50 Property and Equipment OFFICE FURNITURE AND EQUIPMENT 98,067.64 ACCUM. DEP. FURNITURE/FIXTURE (6,721.83) LABORATORY EQUIPMENT 40,454.06 ACCUM. DEP. LABORATORY EQUIP. (13,636.41) CLEAN ROOM EQUIPMENT 193,593.10 ACCUM. DEP. CLEAN ROOM EQUIP. (34,104.59) WAREHOUSE EQUIPMENT 121,599.65 ACCUM. DEP. WAREHOUSE EQUIP. (12,372.50) PORTABLE CLEAN ROOMS 155,585.64 LOGOS, TRADEMARKS, ETC. 125,000.00