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[posting]22129875[/posting] On the Go Healthcare, Inc. Consolidated Balance Sheet April 30, 2006 (Unaudited) and July 31, 2005 ---------- --------- April 30, July 31, 2006 2005 ---------- --------- ASSETS Current Cash $ 1,391,350 $ 1,704,663 Accounts receivable 6,109,741 3,764,747 Inventory 443,362 508,025 Income tax receivable 0 29,703 Prepaid expenses 296,946 141,916 Due from Vital Products Inc. 1,229,193 1,065,522 ----------- ----------- 9,470,592 7,214,576 ----------- ----------- Other Deferred tax asset 466,988 427,945 Investment in Vital Products Inc. 250,000 250,000 Property and equipment, net of accumulated depreciation 673,234 405,896 Goodwill 4,899,890 2,326,807 ----------- ----------- 6,290,112 3,410,648 ----------- ----------- $15,760,704 $10,625,224 =========== =========== LIABILITIES Current Note payable $ 325,859 $ 409,836 Accounts payable and accrued liabilities 5,016,039 4,088,075 Current portion of long-term debt 1,049,531 587,500 ----------- ----------- 6,391,429 5,085,411 Long-term debt, net of unamortized debt discounts of $2,081,467 3,083,225 374,369 ----------- ----------- 9,474,654 5,459,780 ----------- ----------- STOCKHOLDERS' EQUITY Common stock $0.0001 par value; 100,000,000 shares authorized; issued 13,856,512; (July 31, 2005 - 3,594,403) preferred stock; $0.01 par value; 1,000,000 shares authorized; issued 279,134 (July 31, 2005 - 279,134) Issued and outstanding - common 4,298 3,272 Issued and outstanding - preferred 2,791 2,791 Additional paid-in capital 12,736,426 8,408,896 Prepaid consulting fees paid with warrants (684,402) - Accumulated other comprehensive income (loss) 483,218 22,814 Accumulated deficit (6,256,281) (3,272,329) ----------- ----------- 6,286,050 5,165,444 ----------- ----------- $15,760,704 $10,625,224 =========== =========== |
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| aus der Diskussion: | $$ Revenue + 578% und Largest Order in History With $827,000 $$ |
| Autor (Datum des Eintrages): | berg.deluxe (15.06.06 17:05:21) |
| Beitrag: | 15 von 22 (ID:22129897) |
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