Documente Academic
Documente Profesional
Documente Cultură
Operating Statements for Years ending Dec. 31, 2011-2013 and for First Quarter of 2014
(thousands of dolla
2011 2012 2013
418 58.22
Notes payable, bank - 146 233 233
3,881 91.92 Notes payable, Mr.
Jones 105 - - -
4,299 150.14
Notes payable, trade - - -
418 77.44 Accounts payable 124 192 256 522
3,881 72.70 Accrued Expenses 24 30 39 80
Long-term debt,
current portion 7 7 7 7
1,619 29.44
Current liabilities 260 375 535 842
1,430 24.37 Long-term debt 64 57 50 50
189 2.92 Total liabilities 324 432 585 892
76 1.39 Net worth 270 304 348 445
113 1.53 Total liabilities and
Net worth 594 736 933 1,337
15 0.28 External Funding 567
Needed
$ 97 1.77