US LIGHTING GROUP, INC. AND AFFILIATE EASTLAKE, OHIO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2017
|
|
- Berenice Shaw
- 5 years ago
- Views:
Transcription
1 EASTLAKE, OHIO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2017
2 TABLE OF CONTENTS Page Number Accountants' Compilation Report 3 Financial Statements: Consolidated Balance Sheet Consolidated Statement of Income Consolidated Statement of Shareholder's Equity Consolidated Statement of Cash Flows Notes to the Consolidated Financial Statements
3 .1alNMS CERTIFIED PUBLIC ACCOUNTANTS 5olt-tti'on5.f'or a tax;n3 world Accountants' Report To the Board of Directors US Lighting Group, Inc. and Affiliate Eastlake, Ohio Management is responsible for the accompanying consolidated financial statements of US Lighting Group, Inc. (a corporation) and its subsidiary, which comprise the consolidated balance sheet as of March 31, 2017, and the related consolidated statements of income, shareholders' equity and cash flows for the quarter then ended, and the related notes to the financial statements in accordance with accounting principles generally accepted in the United States of America. We have performed a compilation engagement in accordance with Statements of Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the AICPA. We did not audit or review the financial statements nor were we required to perform any procedures to verify the accuracy or completeness of the information provided by management. Accordingly, we do not express an opinion, a conclusion, nor provide any form of assurance on these financial statements. We are not independent with respect to US Lighting Group, Inc. and Affiliate. Mentor, Ohio August7,2017 CHARDON OFFICE: 121 South Street Chardon. OH ) Phone 1888) Toll Free 1440) Fax CHARDON SQUARE: 102 East Park Street. Unit 8 Chardon. OH ) Phone 1440) Fax MENTOR OFFICE: 8383 Mentor Avenue Mentor, OH (440) Phone (440) Fax TWINSBURG OFFICE: 8880 Darrow Road Twinsburg, OH ) Phone 1330) Fax
4 CONSOLIDATED BALANCE SHEET MARCH 31, 2017 (SEE ACCOUNTANTS' COMPILATION REPORT) ASSETS CURRENT ASSETS Cash Trade accounts receivable, net Inventory Total current assets PROPERTY AND EQUIPMENT Furniture and fixtures Office equipment Equipment Vehicles Others Total Less accumulated depreciation Net property and equipment OTHER ASSETS Goodwill, net of accumulated amortization($ 140,623) Patents, net of accumulated amortization($ 3,590) Total other assets Total assets LIABILITIES AND SHAREHOLDER'S EQUITY CURRENT LIABILITIES Accounts payable Deferred territory revenue Accrued expense Customer advance payments Payroll liabilities Current portion of related party loans Current portion of long term debt Total current liabilities LONG TERM LIABILITIES Long-term portion of related party loans Long-term debt Total long term liabilities SHAREHOLDER'S EQUITY No par value, common stock, 100,000,000 shares authorized 36,552, 100 shares issued and outstanding Paid-in capital Retained deficit Total shareholder's equity Total liabilities and shareholder's equity $ 386,855 57, , ,385 5,454 9, , ,172 11, , , ,839 4,522,206 13,635 4,535,841 $ 5,372,065 $ 222,927 9,869 22,725 55,411 25, , ,039 1,521,346 3,003, ,965 3, 125,439 2,672,020 58,596 (2,005,336) 725,280 $ 5,372,065 The accompanying notes are an integral part of the financial statements. 4
5 CONSOLIDATED STATEMENT OF INCOME FOR THE THREE MONTHS ENDED MARCH 31, 2017 (SEE ACCOUNTANTS' COMPILATION REPORT) NET SALES $ 535,542 COST OF GOODS SOLD 313,927 Gross profit 221,615 SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 614,473 Net income from operations (392,858) OTHER INCOME I (EXPENSE) Interest income 1,450 Interest expense (40,004) Total other income (38,554) Net income $ {431,412} The accompanying notes are an integral part of the financial statements. 5
6 CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY FOR THE THREE MONTHS ENDED MARCH 31, 2017 (SEE ACCOUNTANTS' COMPILATION REPORT) COMMON PAID-IN RETAINED STOCK CAPITAL DEFICIT TOTAL Balance at January 1, 2017 $ 2,672,020 $ 58,596 $ (1,573,924) $ 1, 156,692 Net Income (431,412) (431,412) Balance at March 31, 2017 $ 2,672,020 $ 58,596 $ {2,005,336~ $ 725,280 The accompanying notes are an integral part of the financial statements. 6
7 CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE THREE MONTHS ENDED MARCH 31, 2017 (SEE ACCOUNTANTS' COMPILATION REPORT) CASH FLOWS FROM OPERA TING ACTIVITIES Net income $ (431,411) Adjustments to reconcile net income to net cash provided by (used in) operating activities Depreciation 13, 159 Amortization 117,380 (Increase) decrease in assets Accounts receivable, net (21,061) Inventory 39,235 Increase (decrease) in liabilities: Accounts payable (29,927) Accrued expense 15,545 Deferred territory revenue (26,844) Customer advance payments {32,773~ Net cash used in operating activities (356,697) CASH FLOWS FROM FINANCING ACTIVITIES Repayments on loans (8,526) Repayments on related party loans {312,941~ Net cash provided by financing activities (321,467) Net decrease in cash and cash equivalents (678,164) CASH AND CASH EQUIVALENTS-BEGINNING OF YEAR 1,065,019 CASH AND CASH EQUIVALENTS-END OF YEAR $ 386,855 SUPPLEMENTAL INFORMATION Interest expense $ 40,004 The accompanying notes are an integral part of the financial statements. 7
8 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Description of Business US Lighting Group, Inc. and Affiliate (the Company) was founded in 2013 in accordance with the laws of Wyoming and is located in Eastlake, Ohio. The Company is engaged in the business of LED lighting tubes and bulbs for the commercial and industrial customers in the United States and internationally. On July 13, 2016 ("Closing"), the Luxurious Travel Corp. acquired all of the issued and outstanding capital stock of the Company and changed its name to US Lighting Group, Inc. At Closing, the Luxurious Travel Corp. also issued 24,500,000 shares of its common stock to the shareholders of US Lighting Group, Inc. Acquisition of lntellitronix Corp. On December 1, 2016, the Company completed the acquisition of lntellitronix Corp., a provider of LED digital gauges and automotive electronics and accessories. The Company agreed to pay$ 4,000,000 in exchange for all the shares of lntellitronix Corp. The affiliate is consolidated with the Company due to common control. A five percent deposit of$ 200,000 was paid in January The balance of $ 3,800,000 is under a sixty-month loan with an interest rate of 6.25%. The loan matures December 2021 and the monthly payment is$ 73,907. Basis of Accounting The accompanying consolidated financial statements have been prepared under the accrual basis of accounting which recognizes income when earned and expenses when incurred rather than when cash is received or disbursed. Use of Estimates The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates. Policy of Cash Equivalents For purposes of the consolidated financial statements, cash equivalents include time deposits, certificates of deposit and all highly-liquid debt instruments with original maturities of three months or less when purchased. Accounts Receivable Accounts receivable is shown net of an allowance for doubtful accounts, which amounted to$ Oas of March 31, The allowance represents an estimate of probable losses resulting from nonpayment of receivables, which is determined based on historical experience as well as specific allowances for known troubled accounts and other currently available evidence. The Company does not require collateral from its customers. See Accountant's Compilation Report. 8
9 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Property and Equipment Property and equipment are stated at cost at the date of acquisition. Maintenance and repairs are charged to operations as incurred. Depreciation on physical property and equipment is computed over the estimated useful lives of the assets using the straight-line method. The following useful lives are assigned to the various assets: Furniture and equipment Vehicle Life Depreciation expense was$ 13, 159 for the quarter ended March 31, Impairments Assets are evaluated for impairment when events change or a change in circumstances indicates that the carrying amounts of the assets may not be recoverable. When any such impairment exists, the related assets are written down to fair value. Intangible Assets The Company adopted the provisions of ASC Topic 350 "Goodwill and Other Intangible Assets" which states that intangible assets that are subject to amortization are reviewed for potential impairment whenever events or circumstances indicate that carrying amounts may not be recoverable. Assets not subject to amortization are tested for impairment annually. For the years ended December 31, 2016, there were no impairments of intangible assets. In 2016, goodwill was recognized in the amount of $ 4,662,829 during consolidation and is going to be amortized over 10 years. $ 116,570 amortization expense was recorded for the goodwill in the quarter March 31, The Company has filed for patents for its proprietary products. The costs incurred will be capitalized and amortized over 15 years on a straight-line basis. In the first quarter of 2017, the costs incurred were$ 0. Deferred Territory Revenue Fee The Company grants to distributors the sole exclusive right to distribute certain products and the distributor is required to pay an initial distributor fee. The distributor fee is booked as deferred territory revenue when the Company receives the cash, and the revenue is recognized against deferred territory revenue over the term of the contracts. The deferred territory revenue fee balances as of March 31, 2017 was$ 9,869. The territory revenues recognized for the quarter March 31, 2017 was $ 26,844. Sales/Customers Sales are shown net of discounts of$ 3,953 for the first quarter of Sales are recorded when shipments are made from the Company's distribution center and adjusted up or down as discrepancies are discovered. See Accountant's Compilation Report. 9
10 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Research and Development Costs Research and development costs are charged to operations when incurred. The amounts charged for the quarter ended March 31, 2017 was$ 46,734. Inventory Inventory is carried at the lower of cost or estimated net realizable value. Costs for finished goods, components, packaging, and work in process are determined under the first-in, first-out method. Inventory at March 31, 2017 was $ 189,560. Shipping and handling costs for products sold are included in cost of goods sold when incurred. The Company will continue its policy of regularly reviewing inventory quantities on hand based on related service levels and functionality. Carrying cost will be reduced to estimated net realizable value for inventories in which their cost exceeds their utility due to changes in marketing and sales strategies, obsolescence, changes in price levels or other causes. Furthermore, if future demand or market conditions for the Company's products are less favorable than forecasted or if unforeseen technological changes negatively impact the utility of certain products or component inventory, the Company may be required to record inventory reserves, which would negatively affect its results of operations in the period when the inventory reserve adjustments are recorded. Advertising Costs Advertising costs of $ 7,661 for the first quarter in 2017 were charged to selling expenses when incurred. Income Taxes/ Deferred Taxes A provision {benefit) for federal, state, and local income taxes is made to reflect applicable tax rates on reported income (loss). The tax effects of transactions are recognized in the year in which they enter into the determination of net income {loss), regardless of when they are recognized for tax purposes. As a result, income tax expense {benefit) can differ from actual taxes payable. The accumulation of these differences, approximately $ 18, 115 at March 31, 2017, are the calculated gross deferred tax assets available for future periods. Reserves against these tax assets of$ 18, 115 was established in 2017 resulting in$ -0- of current year income tax provision {benefit) and net deferred tax assets of$ - O as of March 31, Significant components of the Company's deferred tax asset relate to approximately $ 120, 764 of net operating loss carryforwards that will expire between 2026 and These tax assets are calculated assuming that the Company has future taxable income and is financially supported by its parent company until such time occurs. The ultimate realization of these assets is contingent on future taxable earnings, which may not occur. In the event the Company was to determine it would be able to realize deferred tax assets in the future in excess of the recorded amount, the valuation allowance would be adjusted which would reduce the provision for income taxes and increase the net deferred tax asset. See Accountant's Compilation Report. 10
11 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Income Taxes/ Deferred Taxes (Continued) The Company accrues for interest and penalties associated with income tax liabilities in accordance with applicable tax laws. Any charges for interest and penalties related to income tax liabilities are recorded in the provision for income taxes on the income statement. The Company's tax years 2013 through 2016 remain subject to federal, state, and local audits from all jurisdictions from which they operated during those periods. There are no unrealized tax benefits as of March 31, 2017, nor does the Company anticipate any change in its unrealized tax benefits during the next twelve months. CONCENTRATION OF CREDIT RISK Bank balances as of March 31, 2017 consist of$ 422,352 in depository institutions. Federal depository insurance covers$ 250,000 per depositor and covered$ 273,184 at March 31, 2017 at depository institutions. The uninsured balances as of March 31, 2017 were $ 149, 168. For the year ended March 31, 2017, 30% of the Company's sales were derived from three major customers. Revenue generated from each of these customers represents 17%, 7% and 5% of total revenue, respectively. At March 31, 2017, 70% of the Company's accounts receivable was due from four major customers. Amounts due from each of these customers were $ 24, 107, $ 7,342, $ 4,630 and $ 4,568, which represents 41.6%, 12.7%, 8.0 % and 7.9% of total accounts receivable, respectively. RELATED PARTY TRANSACTIONS Loans Related party loans consisted of the following at March 31, 2017: A loan payable to a shareholder with interest rate of 0%. The loan is payable on demand. $ 81,487 Sixty month loan with a shareholder with an interest rate of 6.25%. The loan matures December 2021 and monthly payment is $ 73,907. A loan payable to a related party company with an interest rate of 6%. Monthly payment is $ 1,000. Less current portion of related party loans Total 3,689, ,825, ,537 $ 3, See Accountant's Compilation Report. 11
12 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) RELATED PARTY TRANSACTIONS (CONTINUED) Loans (Continued) Following are maturities of related party loans for each of the next five years: March 31, Subsequent to 2022 $ 821, , , , , $ Total interest expense for related party loans was$ 39,301 for the quarter ended March 31, INTANGIBLE ASSETS As of March 31, 2017 Amortized intangible assets: Patents Goodwill Amortization expense for quarter ended 3/31 Cost $ 17,225 $ 4,662,829 $ 117,380 Amortization $ 3,590 $ 140,623 Estimated amortization expense: For year ending 12/31 /17 $ For year ending 12/31/18 $ For year ending 12/31/19 $ For year ending 12/31 /20 $ For year ending 12/31/21 $ 467, , , , ,431 See Accountant's Compilation Report. 12
13 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) LONG TERM DEBT Long-term debt consisted of the following at March 31: A loan payable with D&Y Financial, LLC, in the amount of$ 256,662 with interest included. The loan is going to be released when D&Y Financial, LLC is able to sell the Company's stock and when certain amounts of proceeds are reached. Three cognovit notes with Castle Innovations LLC with a monthly compounded rate of 5%. The notes are payable on demand. Sixty month capital lease for a laser cut with Susquehanna Commercial Finance, Inc. with an interest rate of % and a one dollar buyout at the end of the term. The lease matures May 2020 and is secured by equipment. Monthly payment is $ 603. Seventy-two month note with The Huntington National Bank with an interest rate of 4.23%. The lease matures April 2022 and is secured by equipment. Monthly payment is $1,147. $ 256,662 74,500 19,818 62,235 Sixty month note with The Huntington National Bank with an interest rate of 4.04%. Monthly payment is$ 1,474. Less current portion of long term debt Total 485, ,039 $ Following are maturities of long-term debt for each of the next five years: March 31, Subsequent to 2022 $ 363,039 33,567 35,366 31,277 21, $ Total interest expense for long term debt was $ 703 for the year ended March 31, SUBSEQUENT EVENTS Subsequent events have been evaluated through August 7, 2017, statements were available to be issued. the date the consolidated financial No events were identified that would require adjustment to or disclosure in the consolidated financial statements. See Accountant's Compilation Report. 13
US LIGHTING GROUP, INC. AND AFFILIATE EASTLAKE, OHIO CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2017
EASTLAKE, OHIO CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2017 TABLE OF CONTENTS Page Number Accountants' Compilation Report 3 Financial Statements: Consolidated Balance Sheet Consolidated Statement of
More informationUS LIGHTING GROUP, INC. AND AFFILIATE EASTLAKE, OHIO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016
EASTLAKE, OHIO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 TABLE OF CONTENTS Page Number Accountants' Compilation Report 3 Consolidated Financial Statements: Balance Sheets Statements of Income
More informationUS LIGHTING GROUP, EASTLAKE, OHIO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2018
US LIGHTING GROUP, EASTLAKE, OHIO INC. CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2018 TABLE OF CONTENTS Page Number Accountants' Compilation Report 3 Consolidated Financial Statements: Consolidated
More informationSYNTOUCH, INC. AUDITED FINANCIAL STATEMENTS
AUDITED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 TABLE OF CONTENTS Page INDEPENDENT AUDITOR S REPORT 1 2 FINANCIAL STATEMENTS Balance sheets 3 Statements of activities 4 Statements of changes in
More informationBIG CAT ENERGY CORPORATION BALANCE SHEET
BIG CAT ENERGY CORPORATION BALANCE SHEET ASSETS (UNAUDITED) (UNAUDITED) 31-Oct 30-Apr 2015 2015 Current Assets: Cash and cash equivalents $4,499 $569 Inventory 9,359 9,359 Total current assets 13,858 9,928
More informationENCOUNTER CARE SOLUTIONS, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) March 31, 2018
CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2018 CONSOLIDATED FINANCIAL STATEMENTS Accountants Compilation Report... 1 Consolidated Balance Sheet as of (unaudited)... 2 Consolidated Statement of Operations
More informationENCOUNTER CARE SOLUTIONS, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) March 31, 2017
CONSOLIDATED FINANCIAL STATEMENTS March 31, 2017 MARCH 31, 2017 CONSOLIDATED FINANCIAL STATEMENTS Accountants Compilation Report... 1 Consolidated Balance Sheet as of March 31, 2017 (unaudited)... 2 Consolidated
More informationFinancial Statements and Independent Auditors' Report. JBF Americas, Inc. As of and for the Years Ended March 31, 2017 and 2016
Financial Statements and Independent Auditors' Report As of and for the Years Ended March 31, 2017 and 2016 Financial Statements and Independent Auditors' Report As of and for the Years Ended March 31,
More informationConsolidated Financial Statements. Mace Security International, Inc. June 30, 2018 and 2017
Consolidated Financial Statements Mace Security International, Inc. Contents Page Consolidated Balance Sheets 2-3 Consolidated Statements of Operations 4-5 Consolidated Statements of Comprehensive Income
More informationConsolidated Financial Statements. Mace Security International, Inc. March 31, 2018 and 2017
Consolidated Financial Statements Mace Security International, Inc. Contents Page Consolidated Balance Sheets 2-3 Consolidated Statements of Operations 4 Consolidated Statements of Comprehensive Loss 5
More informationENERGY AND ENVIRONMENTAL SERVICES, INC. FINANCIAL STATEMENTS
ENERGY AND ENVIRONMENTAL SERVICES, INC. FINANCIAL STATEMENTS Together With Accountant s Compilation Report C O N T E N T S Page ACCOUNTANT S COMPILATION REPORT 1 FINANCIAL STATEMENTS Consolidated Balance
More informationAMTEC PRECISION PRODUCTS INC., USA FINANCIALS
AMTEC PRECISION PRODUCTS INC., USA 2015-16 FINANCIALS The consolidated financial statements of UCAL Fuel Systems Limited for the financial year 2015-16 have been prepared taking into consideration the
More informationBoss Holdings, Inc. and Subsidiaries. Consolidated Financial Statements December 31, 2016
Consolidated Financial Statements December 31, 2016 Contents Independent Auditor s Report 1-2 Financial statements Consolidated balance sheets 3 Consolidated statements of comprehensive income 4 Consolidated
More information166 TENANTS CORP. FINANCIAL STATEMENT YEAR ENDED DECEMBER 31, 2016
FINANCIAL STATEMENT YEAR ENDED DECEMBER 31, 2016 KOVAL & CASAGRANDE CERTIFIED PUBLIC ACCOUNTANTS 324 SOUTH SERVICE ROAD SUITE 118 MELVILLE, N.Y. 11747 (631) 393-6666 «FAX: (631) 393-6668 MARTIN I. KOVAL
More informationBoss Holdings, Inc. and Subsidiaries. Consolidated Financial Statements December 30, 2017
Consolidated Financial Statements December 30, 2017 Contents Independent Auditor s Report 1-2 Financial statements Consolidated balance sheets 3 Consolidated statements of comprehensive income 4 Consolidated
More informationConsolidated Financial Statements. Mace Security International, Inc. September 30, 2018 and 2017
Consolidated Financial Statements Mace Security International, Inc. Contents Page Consolidated Balance Sheets 2-3 Consolidated Statements of Operations 4-5 Consolidated Statements of Comprehensive Income
More informationLOHMAN COMPANY, PLLC
SUNLAND SPRINGS VILLAGE GOLF CLUB, INC. FINANCIAL STATEMENTS (Compiled) YEAR ENDED SEPTEMBER 30, 2016 LOHMAN COMPANY, PLLC Certified Public Accountants & Business Consultants CONTENTS INDEPENDENT ACCOUNTANT
More informationENGINEERS WITHOUT BORDERS - USA, INC. (A COLORADO NOT-FOR-PROFIT CORPORATION)
ENGINEERS WITHOUT BORDERS - USA, INC. (A COLORADO NOT-FOR-PROFIT CORPORATION) Financial Statements For the year ended December 31, 2012 With summarized financial information for the year ended December
More informationALLOY STEEL INTERNATIONAL, INC. AND CONTROLLED ENTITIES
ALLOY STEEL INTERNATIONAL, INC. AND CONTROLLED ENTITIES ANNUAL FINANCIAL STATEMENTS SEPTEMBER 30, 2013 INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Report of Independent Auditors F-2 Consolidated Financial
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C FORM 10-Q
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended
More informationGELSTAT CORPORATION INTERIM REPORT SIX MONTHS ENDED JUNE 30, 2015
GELSTAT CORPORATION INTERIM REPORT SIX MONTHS ENDED JUNE 30, 2015 Table of Contents Accountant s Report 1 Page Consolidated Balance Sheets as of June 30, 2015 and December 31, 2014 2 Consolidated Statements
More informationUNIPARTS USA LTD. AND SUBSIDIARY Consolidated Financial Statements With Supplementary Information March 31, 2018 and 2017 With Independent Auditors
UNIPARTS USA LTD. AND SUBSIDIARY Consolidated Financial Statements With Supplementary Information March 31, 2018 and 2017 With Independent Auditors Report Table of Contents March 31, 2018 and 2017 Page(s)
More informationFinancial Statements and Supplementary Information (Together with Independent Auditors' Report)
Financial Statements and Supplementary Information (Together with Independent Auditors' Report) Years Ended March 31, 2018 and 2017 March 31, 2018 and 2017 Table of Contents Page Independent Auditors'
More informationinc.jet Holding, Inc. CONSOLIDATED FINANCIAL STATEMENTS Years Ended March 31, 2018 and 2017
inc.jet Holding, Inc. CONSOLIDATED FINANCIAL STATEMENTS Years Ended March 31, 2018 and 2017 inc.jet Holding, Inc. March 31, 2018 and 2017 TABLE OF CONTENTS Page INDEPENDENT AUDITOR S REPORT 1 CONSOLIDATED
More informationTHE BERRETT-KOEHLER GROUP, INC. AND ITS WHOLLY-OWNED SUBSIDIARY CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS WITH REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS * * * * * DECEMBER 31, 2011 AND 2010 To the Board of Directors and Stockholders of The Berrett-Koehler Group, Inc.
More informationTRANSFORMATION CHURCH, INC. FINANCIAL STATEMENTS SIX MONTHS ENDED JUNE 30, 2018 AND 2017 AND ACCOUNTANT S COMPILATION REPORT
FINANCIAL STATEMENTS SIX MONTHS ENDED JUNE 30, 2018 AND 2017 AND ACCOUNTANT S COMPILATION REPORT FRANKLIN & FRANKLIN, PA. CERTIFIED PUBLIC ACCOUNTANTS PHONE: 704-845-1195 ~ FAX: 704-845-1194 SIX MONTHS
More informationBIONOVELUS, INC. CONSOLIDATED BALANCE SHEETS DECEMBER 31, 2017 AND 2016
CONSOLIDATED BALANCE SHEETS DECEMBER 31, 2017 AND 2016 ASSETS CURRENT ASSETS Cash $ 261 $ 17,234 Inventory 106,150 107,250 Other receivable - 1,620 TOTAL CURRENT ASSETS 106,411 126,104 PROPERTY AND EQUIPMENT,
More informationJLM Couture, Inc. and Subsidiaries. Unaudited Consolidated Financial Report July 31, 2016
JLM Couture, Inc. and Subsidiaries Unaudited Consolidated Financial Report July 31, 2016 1 Contents Financial Statements Consolidated balance sheets at July 31, 2016 (Unaudited) and October 31, 2015 3
More informationMONO CERAMICS, INC. AND SUBSIDIARIES. CONSOLIDATED FINANCIAL STATEMENTS March 31, 2017 and 2016
MONO CERAMICS, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS Benton Harbor, Michigan CONSOLIDATED FINANCIAL STATEMENTS CONTENTS INDEPENDENT AUDITOR S REPORT... 1 FINANCIAL STATEMENTS CONSOLIDATED
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C FORM 10-Q
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended
More informationEconomic Development Corporation of Los Angeles County Audited Consolidated Financial Statements As of and for the Years Ended June 30, 2016 and 2015
Audited Consolidated Financial Statements As of and for the Years Ended June 30, 2016 and 2015 with Report of Independent Auditors Audited Consolidated Financial Statements As of and for the Years Ended
More informationC O N T E N T S PARK WEST MHP, LLC
C O N T E N T S PARK WEST MHP, LLC Accountant s Compilation Report... Page 3 Statement of Assets, Liabilities, and Members Equity- Tax Basis... 4 Statement of Revenues, Expenses and Members Equity- Tax
More informationAdvance Tooling Concepts, LLC
Combined Financial Statements Years Ended December 31, 2013 and 2012 Contents Report of Independent Registered Public Accounting Firm 1 Combined Balance Sheets 2 3 Combined Statements of Income 4 Combined
More informationIndependent Auditor s Review Report
Independent Auditor s Review Report To the Audit Committee Costar Technologies, Inc. Coppell, Texas Report on the Financial Statements We have reviewed the accompanying consolidated balance sheet of Costar
More informationLIVEWIRE MOBILE, INC. ANNUAL FINANCIAL STATEMENTS AND RELATED FOOTNOTES
LIVEWIRE MOBILE, INC. ANNUAL FINANCIAL STATEMENTS AND RELATED FOOTNOTES FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010 Table of Contents Independent Auditor s Report 1 Consolidated Balance Sheets as of
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 10-Q
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended
More informationClub Managers Association Of America And Affiliates. Consolidated Financial Report October 31, 2010
Club Managers Association Of America And Affiliates Consolidated Financial Report October 31, 2010 Contents Independent Auditor s Report On The Financial Statements 1 Financial Statements Consolidated
More informationCOSTAR TECHNOLOGIES, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT ACCOUNTANTS COMPILATION REPORT JUNE 30, 2013
COSTAR TECHNOLOGIES, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT ACCOUNTANTS COMPILATION REPORT JUNE 30, 2013 CONTENTS Independent Accountants' Compilation Report 1 Consolidated
More informationCOSTAR TECHNOLOGIES, INC. AND SUBSIDIARIES
COSTAR TECHNOLOGIES, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REVIEW REPORT June 30, 2016 CONTENTS Independent Auditor's Review Report 1 Consolidated Financial
More informationHEMACARE CORPORATION (A CALIFORNIA CORPORATION) FINANCIAL STATEMENTS DECEMBER 31, 2017 AND 2016
FINANCIAL STATEMENTS CONTENTS REPORT OF INDEPENDENT REGEISTERED PUBLIC ACCOUNTING FIRM 1 BALANCE SHEETS 2 STATEMENTS OF INCOME 3 STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY 4 STATEMENTS OF CASH FLOWS
More informationFinancial statements and report of independent certified public accountants. PD-Rx Pharmaceuticals, Inc. June 30, 2015 and 2014
Financial statements and report of independent certified public accountants June 30, 2015 and 2014 Contents Page REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 3 FINANCIAL STATEMENTS BALANCE SHEETS
More informationKELTON RESEARCH, LLC (A CALIFORNIA LIMITED LIABILITY COMPANY) FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT DECEMBER 31, 2014 AND 2013
FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT TABLE OF CONTENTS Page(s) Independent Auditor s Report 1 2 Financial Statements: Balance Sheets 3 Statements of Income 4 Statements of Changes in Members
More informationContents Letter to Stockholders... 2 Financial Statements...4 Management s Discussion...22 Selected Financial Data...28 Corporate Information...
ANNUAL REPORT2017 Atrion Corporation develops and manufactures products primarily for medical applications. Our products advance the standard of care by increasing safety for patients and providers. We
More informationINVESTMENT EVOLUTION GLOBAL CORPORATION CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2012 AND 2011
INVESTMENT EVOLUTION GLOBAL CORPORATION CONSOLIDATED FINANCIAL STATEMENTS CONTENTS REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 1 CONSOLIDATED BALANCE SHEETS 2 CONSOLIDATED STATEMENTS OF OPERATIONS
More informationONLINE VACATION CENTER HOLDINGS CORP. CONSOLIDATED FINANCIAL STATEMENTS December 31, 2017 and 2016
ONLINE VACATION CENTER HOLDINGS CORP. CONSOLIDATED FINANCIAL STATEMENTS December 31, 2017 and 2016 Fort Lauderdale, Florida CONSOLIDATED FINANCIAL STATEMENTS December 31, 2017 and 2016 CONTENTS INDEPENDENT
More informationPer Scholas, Inc. Financial Statements and Supplementary Information Year Ended December 31, 2016
Financial Statements and Supplementary Information Year Ended December 31, 2016 The report accompanying these financial statements was issued by BDO USA, LLP, a Delaware limited liability partnership and
More informationSelected Financial Data Five Years Ended December 30, 2006
Selected Financial Data Five Years Ended December 30, 2006 Net Gross Research & Operating Net (In Millions) Revenue Margin Development Income Income 2006 $ 35,382 $ 18,218 $ 5,873 $ 5,652 $ 5,044 2005
More informationWelspun USA, Inc. Financial Report March 31, 2017
Financial Report March 31, 2017 Contents Independent Auditor's Report 1 Financial Statements Balance Sheet 2 Statement of Operations 3 Statement of Stockholders' Equity 4 Statement of Cash Flows 5 Notes
More informationAnnual Report. December 31, 2017 and Table of Contents
Annual Report Table of Contents Page Reference Report of Independent Auditors 1 Consolidated Balance Sheets 3 Consolidated Statements of Income 5 Consolidated Statements of Comprehensive Income 6 Consolidated
More informationANNUAL REPORT TO STOCKHOLDERS
2013 ANNUAL REPORT TO STOCKHOLDERS 2013 Atrion Corporation develops and manufactures products primarily for medical applications. Our products advance the standard of care by increasing safety for patients
More informationQUADLOGIC CONTROLS CORPORATION
SEMIANNUAL REPORT FOR THE SIX MONTHS ENDED AUGUST 31, 2012 and 2011 QUADLOGIC CONTROLS CORPORATION (Exact Name of issuer as specified in its charter) New York 13-3109443 (State of Incorporation) (IRS Employer
More informationHEMACARE CORPORATION (A CALIFORNIA CORPORATION) FINANCIAL STATEMENTS JUNE 30, 2017
FINANCIAL STATEMENTS JUNE 30, 2017 CONTENTS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REVIEW REPORT 1 BALANCE SHEETS 2 STATEMENTS OF OPERATIONS 3 STATEMENT OF CHANGES IN SHAREHOLDERS EQUITY 4 STATEMENTS
More informationFinancial statements and report of independent certified public accountants. PD-Rx Pharmaceuticals, Inc. June 30, 2014 and 2013
Financial statements and report of independent certified public accountants PD-Rx Pharmaceuticals, Inc. June 30, 2014 and 2013 Contents Page REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 3 FINANCIAL
More informationFinancial statements and report of independent certified public accountants. PD-Rx Pharmaceuticals, Inc. June 30, 2016 and 2015
Financial statements and report of independent certified public accountants PD-Rx Pharmaceuticals, Inc. June 30, 2016 and 2015 Contents Page REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 3 FINANCIAL
More informationFinancial statements and report of independent certified public accountants. PD-Rx Pharmaceuticals, Inc. June 30, 2017 and 2016
Financial statements and report of independent certified public accountants PD-Rx Pharmaceuticals, Inc. June 30, 2017 and 2016 Contents Page REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 3 FINANCIAL
More informationHYLETE, INC. FINANCIAL STATEMENTS AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015
FINANCIAL STATEMENTS AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015 Index to Financial Statements Pages Independent Auditors Report 1 Balance Sheets as of December 31, 2016 and 2015 2 Statements
More informationNovel Laboratories, Inc. Financial Statements As of and For the Year Ended March 31, 2017
Novel Laboratories, Inc. Financial Statements As of and For the Year Ended TABLE OF CONTENTS Page Independent Auditors Report 1 Balance Sheet 2 Statement of Operations 3 Statement of Changes in Stockholder
More informationPer Scholas, Inc. Financial Statements and Supplementary Information Year Ended December 31, 2015
Financial Statements and Supplementary Information Year Ended December 31, 2015 The report accompanying these financial statements was issued by BDO USA, LLP, a Delaware limited liability partnership and
More informationUTTAM GALVA NORTH AMERICA, INC. Financial Statements March 31, 2018 and 2017 With Independent Auditors Report
UTTAM GALVA NORTH AMERICA, INC. Financial Statements March 31, 2018 and 2017 With Independent Auditors Report Uttam Galva North America, Inc. Table of Contents March 31, 2018 and 2017 Page(s) Independent
More informationThe Brady Campaign to Prevent Gun Violence and Affiliates. Consolidated Financial Report (Compiled) December 31, 2016
The Brady Campaign to Prevent Gun Violence and Affiliates Consolidated Financial Report (Compiled) December 31, 2016 Contents Independent accountant s compilation report 1 Financial statements Consolidated
More informationCOOPERATIVE REGIONS OF ORGANIC PRODUCER POOLS La Farge, Wisconsin
COOPERATIVE REGIONS OF ORGANIC PRODUCER POOLS La Farge, Wisconsin CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION Including Independent Auditors' Report TABLE OF CONTENTS Independent Auditors'
More informationENGINEERS WITHOUT BORDERS - USA, INC. TABLE OF CONTENTS
Financial Statements For the year ended December 31, 2013 With summarized financial information for the year ended December 31, 2012 TABLE OF CONTENTS Independent Auditor s Report... 1 Statement of Financial
More informationThe Pack Shack. Independent Auditor s Report and Financial Statements. December 31, 2015 and 2014
Independent Auditor s Report and Financial Statements Contents Independent Auditor s Report... 1 Financial Statements Statements of Financial Position... 3 Statements of Activities... 4 Statements of Cash
More informationChampion Industries, Inc.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q =QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January
More informationCOOPERATIVE REGIONS OF ORGANIC PRODUCER POOLS La Farge, Wisconsin
COOPERATIVE REGIONS OF ORGANIC PRODUCER POOLS La Farge, Wisconsin CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION Including Independent Auditors' Report TABLE OF CONTENTS Independent Auditors'
More informationWelspun USA, Inc. Financial Report (000s omitted) March 31, 2018
Financial Report March 31, 2018 Contents Independent Auditor's Report 1 Financial Statements Balance Sheet 2 Statement of Operations 3 Statement of Stockholders' Equity 4 Statement of Cash Flows 5 Notes
More informationGILAT SATELLITE NETWORKS LTD. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS U.S. dollars in thousands (except share and per share data)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (except share and per share data) 2016 2015 2016 2015 Audited Revenues $ 279,551 $ 197,543 $ 80,345 $ 67,682 Cost of revenues 204,061 143,318 56,147 47,181
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C FORM 6-K
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 6-K Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 under the Securities Exchange Act of 1934 For the month
More informationAnnual Report to Stockholders
Annual Report to Stockholders 2012 Atrion Corporation develops and manufactures products primarily for medical applications. Our products advance the standard of care by increasing safety for patients
More informationVirZoom, Inc. REVIEWED FINANCIAL STATEMENTS. December 31, 2016
REVIEWED FINANCIAL STATEMENTS TABLE OF CONTENTS Independent Accountant's Review Report 2 Reviewed Financial Statements Balance Sheets - December 31, 2015 and 2016 3 Statements of Operations - Years ended
More informationUS Alliance Corporation (A Development Stage Company)
Consolidated Financial Statements December 31, 2012 and 2011 (With Independent Auditor s Report Thereon) Contents Independent Auditor s Report 1 Consolidated Financial Statements Consolidated Balance Sheets
More informationKNAV P.A. Certified Public Accountants One Lakeside Commons, Suite 850, 990 Hammond Drive NE, Atlanta, GA 30328
KNAV P.A. Certified Public Accountants One Lakeside Commons, Suite 850, 990 Hammond Drive NE, Atlanta, GA 30328 Table of Contents INDEPENDENT AUDITOR S REPORT... 3 FINANCIAL STATEMENTS... 4 Balance sheets...
More informationCREDNOLOGY HOLDING CORPORATION INDEX TO FINANCIAL STATEMENTS. Balance Sheets as of March 31, 2018 and December 31, 2017 (Unaudited) F-2
INDEX TO FINANCIAL STATEMENTS Page Financial Statements Balance Sheets as of and December 31, 2017 (Unaudited) F-2 Statements of Operations for the three months ended and F-3 March 31, 2017 (Unaudited)
More informationMennoMedia, Inc. Financial Report. June 30, 2016
Financial Report June 30, 2016 CONTENTS Page INDEPENDENT AUDITOR S REPORT 2-3 FINANCIAL STATEMENTS Statements of Financial Position 4 Statements of Activities 5 Statements of Changes in Net Assets 6 Statements
More informationFinancial Section. 57 Consolidated Balance Sheets. 59 Consolidated Statements of Operations. 60 Consolidated Statements of Comprehensive Income
Financial Section 57 Consolidated Balance Sheets 59 Consolidated Statements of Operations 60 Consolidated Statements of Comprehensive Income 61 Consolidated Statements of Changes in Net Assets 63 Consolidated
More informationTWINVEE POWERCATS, INC. ANNUAL FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2017 AND 2016
TWINVEE POWERCATS, INC. ANNUAL FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2017 AND 2016 Table of Contents Pages Accountant s Compilation Report 1 Consolidated Balance Sheets as of December 31, 2017 and
More informationINTEGRA LIFESCIENCES HOLDINGS CORP
INTEGRA LIFESCIENCES HOLDINGS CORP FORM 8-K/A (Amended Current report filing) Filed 7/28/2006 For Period Ending 5/12/2006 Address 311 C ENTERPRISE DRIVE PLAINSBORO, New Jersey 08536 Telephone 609-275-0500
More informationALLOY STEEL INTERNATIONAL, INC. AND CONTROLLED ENTITIES
ALLOY STEEL INTERNATIONAL, INC. AND CONTROLLED ENTITIES ANNUAL FINANCIAL STATEMENTS SEPTEMBER 30, 2018 INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Independent Auditor s Report F-2 Consolidated Financial
More informationAXXESS PHARMA INC. & SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS Unaudited Report For the Quarter Ended September 30, 2015 and 2014 Table of Contents Page Consolidated Balance Sheets F-1 Consolidated
More informationOil India (USA) Inc. Financial Statements. March 31, 2016
Financial Statements Table of Contents Page(s) Independent Auditors Report...1-2 Balance Sheets...3 Statements of Operations...4 Statements of Changes in Stockholder s Equity (Deficit)...5 Statements of
More informationJLM Couture, Inc. and Subsidiaries. Consolidated Financial Report January 31, 2018
JLM Couture, Inc. and Subsidiaries Consolidated Financial Report January 31, 2018 Contents Financial Statements Consolidated balance sheets 2 Consolidated statements of income 3 Consolidated statement
More informationChesterland, OH. Financial Statements
INNOVEST GLOBAL, INC. Symbol: IVST Chesterland, OH Financial Statements As of September 30, 2018 and September 30, 2017 Table of Contents Balance Sheets... 2 Income Statements... 3 Statement of Stockholders
More informationConsolidated Financial Statements and Report of Independent Certified Public Accountants. Million Air One, LLC. December 31, 2015 and 2014
Consolidated Financial Statements and Report of Independent Certified Public Accountants Million Air One, LLC Contents Page Report of Independent Certified Public Accountants Consolidated Balance Sheets
More informationF INANCIAL S TATEMENTS. Rockford Corporation Years Ended December 31, 2011, 2010 and 2009 With Report of Independent Auditors.
F INANCIAL S TATEMENTS Rockford Corporation Years Ended December 31, 2011, 2010 and 2009 With Report of Independent Auditors Ernst & Young LLP Financial Statements Years Ended December 31, 2011, 2010 and
More informationASSETS Current Cash 4 12, Harmonized sales taxe recoverable 5 3, Due from related companies Total Current Assets 15,819.
Pharma Inc. Balace Sheet As at the Quarter ended June 30, 2018 (Unaudited) Notes For the Quarter ended June 30, 2018 ASSETS Current Cash 4 12,011.54 Harmonized sales taxe recoverable 5 3,269.50 Due from
More informationCU*NORTHWEST, INC. FINANCIAL STATEMENTS September 30, 2018 and 2017
FINANCIAL STATEMENTS Liberty Lake, WA FINANCIAL STATEMENTS CONTENTS INDEPENDENT AUDITOR'S REPORT... 1 FINANCIAL STATEMENTS BALANCE SHEETS... 3 STATEMENTS OF INCOME... 4 STATEMENTS OF STOCKHOLDERS' EQUITY...
More informationALEMBIC PHARMACEUTICALS, INC. AND SUBSIDIARIES INDEPENDENT AUDITOR'S REPORT AND CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2018 AND 2017
INDEPENDENT AUDITOR'S REPORT AND CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2018 AND 2017 CONTENTS Independent Auditor's Report 1-2 Consolidated Financial Statements Consolidated Balance Sheets 3 Consolidated
More informationBassDrill Alpha Ltd. Financial Statements. For the Quarter Ended June 30, 2016
Financial Statements For the Quarter Ended June 30, 2016 Financial Statements For the Quarter Ended June 30, 2016 Contents Page Financial Statements Balance Sheets as of June 30, 2016 and December 31,
More informationConsolidated Financial Statements. Mace Security International, Inc. March 31, 2017 and 2016
Consolidated Financial Statements Mace Security International, Inc. Contents Page Consolidated Balance Sheets 2-3 Consolidated Statements of Operations 4 Consolidated Statements of Comprehensive Loss 5
More informationONLINE VACATION CENTER HOLDINGS CORP. CONSOLIDATED FINANCIAL STATEMENTS December 31, 2014 and 2013
ONLINE VACATION CENTER HOLDINGS CORP. CONSOLIDATED FINANCIAL STATEMENTS 2014 and 2013 Fort Lauderdale, Florida CONSOLIDATED FINANCIAL STATEMENTS 2014 and 2013 CONTENTS INDEPENDENT AUDITORS REPORT... 1
More informationHONDA MOTOR CO., LTD. AND SUBSIDIARIES. Consolidated Financial Statements. September 30, 2007
HONDA MOTOR CO., LTD. AND SUBSIDIARIES Consolidated Financial Statements HONDA MOTOR CO., LTD. AND SUBSIDIARIES Consolidated Balance Sheets 2006 and and March 31, Assets September* 30, March* 31, 2006
More informationVARIETY - THE CHILDREN'S CHARITY OF THE UNITED STATES FINANCIAL STATEMENTS. Year Ended September 30, 2010
VARIETY - THE CHILDREN'S CHARITY OF THE UNITED STATES FINANCIAL STATEMENTS Year Ended September 30, 2010 Mayer Hoffman McCann P.C. An Independent CPA Firm 10474 Santa Monica Boulevard, Suite 200 Los Angeles,
More informationCONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET December 31, 2017 A S S E T S CURRENT ASSETS: Cash and time deposits 31,380 Accounts receivable trade 98,188 Inventories 1,096 Short-term loans receivable 46,282 Deferred tax
More informationCU*NORTHWEST, INC. FINANCIAL STATEMENTS September 30, 2017 and 2016
FINANCIAL STATEMENTS Liberty Lake, WA FINANCIAL STATEMENTS CONTENTS INDEPENDENT AUDITOR'S REPORT... 1 FINANCIAL STATEMENTS BALANCE SHEETS... 3 STATEMENTS OF INCOME... 4 STATEMENTS OF STOCKHOLDERS' EQUITY...
More informationHAITI AIR AMBULANCE SERVICE, INC.
FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION CONTENTS Independent Accountants Review Report... 1-2 Financial Statements Statement of Financial Position... 3 Statement of Activities and Changes in
More informationMoro Corporation and Subsidiaries. Consolidated Financial Report December 31, 2013
Moro Corporation and Subsidiaries Consolidated Financial Report December 31, 2013 Contents Independent Auditor s Report 1 Financial Statements Consolidated Balance Sheets 3 Consolidated Statements of Operations
More informationMILESTONE SCIENTIFIC INC.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period
More informationBogen Communications International, Inc. and Subsidiaries
Bogen Communications International, Inc. and Subsidiaries Consolidated Financial Statements December 31, 2015 and 2014 Contents Financial Statements Page Independent auditors report 1 Consolidated balance
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C FORM 6-K
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 6-K Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 under the Securities Exchange Act of 1934 For the month
More informationJLM Couture, Inc. and Subsidiaries. Consolidated Financial Report July 31, 2018
JLM Couture, Inc. and Subsidiaries Consolidated Financial Report July 31, 2018 Contents Financial Statements Consolidated balance sheets 1 Consolidated income statements 2 Consolidated statement of shareholders
More information