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Non-Tech : Secret Squirrels hit! -- Ignore unavailable to you. Want to Upgrade?

To: Trumptown who wrote (1223)	10/5/1998 3:44:00 PM
From: Wayne Rumball	Respond to of 12872

From SEC filing; www4.edgar-online.com CURRENT ASSETS: Cash ................................................................ $ 249,000 Certificate of deposit .............................................. 502,000 Accounts receivable ................................................. 645,000 Due from related parties ............................................ 3,000 Inventories ......................................................... 678,000 Prepaid expenses .................................................... 69,000 ------------ Total current assets .............................................. 2,146,000 SHAREHOLDERS' EQUITY: Preferred Stock, non-voting, convertible, $2.00 par value, 250,000 shares authorized; 0 shares outstanding .................. -0- Common stock, $0.001 par value, 50,000,000 shares authorized; 32,800,384 shares outstanding at July 31, 1997 .................. 33,000 Additional paid-in capital .......................................... 12,738,000 Capital stock subscribed ............................................ 721,000 Foreign Currency translation adjustments ............................ 428,000 ------------ Deficit ............................................................. (9,081,000) ------------ Total shareholders' equity ........................................ 4,839,000