PubliCARD, Inc. | ||||
(Debtor-In-Possession) | ||||
Balance Sheet | ||||
As of December 31, 2007 | ||||
December 31, 2007 | ||||
Balance Sheet | ||||
Current Assets | ||||
Cash | $ | 1,793 | ||
Restricted Cash | - | |||
Due From Related Parties | - | |||
Accounts Receivable-Net | (268 | ) | ||
Inventory Net | - | |||
Prepaid Other | - | |||
Prepaid Insurance and Rent | 6,250 | |||
Prepaid Professional | - | |||
Prepaid Expenses | 11,364 | |||
Total Current Assets | 19,139 | |||
Property, Plant, & Equipment - Gross | 14,404 | |||
Accumulated Depreciation | (10,853 | ) | ||
Property, Plant, & Equipment - Net | 3,551 | |||
Intangibles - Gross | - | |||
Accumulated Amortization | - | |||
Intangibles - Net | - | |||
Organizational Costs | - | |||
Other - Non-Current | - | |||
Total Assets | $ | 22,690 | ||
Post-Petition Liabilities | ||||
Cash Overdrafts | $ | - | ||
Accounts Payable | 34,264 | |||
Accrued Payroll/Commission | 22,047 | |||
Accrued Consulting | 60,000 | |||
Due to Affiliates | 71,915 | |||
Other Current Liabilities/Accrued Professional Fees | 46,740 | |||
Total Post Petition Current Liabilities | 234,966 | |||
Pre-Petition Liabilities | ||||
Cash Overdrafts | - | |||
Accounts Payable | 294,021 | |||
Deferred Revenues | - | |||
Accrued Payroll/Commission | - | |||
Obligations For Capital Leases Current | - | |||
Other Current Liabilities | 11,606 | |||
Total Pre- Petition Current Liabilities | 305,627 | |||
Interest Payable | - | |||
Other Long Term Liabilities | - | |||
- | ||||
Total Liabilities | 540,593 | |||
Stockholders' Deficit | ||||
Class A Preferred Stock Second Series, no par value:1,000 shares authorized | 2,325,000 | |||
465 shares issued and outstanding | ||||
Common shares, $0.10 par value: 40,000,000 shares authorized; 24,940,902 | 2,494,090 | |||
shares outstanding | ||||
Additional paid-in capital | 108,624,824 | |||
Accumulated deficit | (113,961,817 | ) | ||
Total Stockholders Deficit | (517,903 | ) | ||
Total Liabilities and Stockholders' Deficit | $ | 22,690 |
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8-K Filing
Chazak Value Inactive 8-KEntry into a Material Definitive Agreement
Filed: 6 Feb 08, 12:00am