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Am 18.10.2006 wird die Ergebnisse der 3. Quartal vorgelegt.

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Antwort auf Beitrag Nr.: 24.407.046 von fisci am 04.10.06 20:43:56Form Type Form Description Pages Date View
PRE 14C A preliminary proxy statement containing all other information 35 pages 09/15/06
8-K Report of unscheduled material events or corporate changes. 5 pages 07/28/06
10QSB Quarterly report filed by small businesses 39 pages 07/24/06
NT 10-Q Notification that form type 10-Q will be submitted late 3 pages 07/18/06
10KSB Annual report filed by small businesses 70 pages 07/18/06
8-K Report of unscheduled material events or corporate changes. 5 pages 06/14/06
NT 10-K Notification that form 10-K will be submitted late 3 pages 05/31/06
DEF 14C All other definitive information statements 39 pages 02/27/06
PRER14C Information statements. Revised preliminary material 39 pages 02/17/06
PRER14C Information statements. Revised preliminary material 39 pages 02/02/06
10QSB Quarterly report filed by small businesses 242 pages 01/30/06
NT 10-Q Notification that form type 10-Q will be submitted late 3 pages 01/18/06
10KSB/A Amendment to a previously filed 10KSB 67 pages 12/16/05
10QSB/A An amendment to a previously filed 10QSB 35 pages 12/16/05
10QSB/A An amendment to a previously filed 10QSB 31 pages 12/16/05
PRER14C Information statements. Revised preliminary material 36 pages 12/16/05
10KSB/A Amendment to a previously filed 10KSB 115 pages 10/20/05
10QSB/A An amendment to a previously filed 10QSB 31 pages 10/20/05
PRER14C Information statements. Revised preliminary material 36 pages 10/20/05
10QSB Quarterly report filed by small businesses 35 pages 10/18/05

PRER14C Information statements. Revised preliminary material 20 pages 09/06/05
10QSB Quarterly report filed by small businesses 30 pages 08/23/05
10KSB Annual report filed by small businesses 59 pages 08/02/05
NT 10-Q Notification that form type 10-Q will be submitted late 3 pages 07/18/05
NTN 10K N/A 3 pages 06/02/05
8-K Report of unscheduled material events or corporate changes. 212 pages 05/20/05
10QSB Quarterly report filed by small businesses 33 pages 04/14/05
10QSB Quarterly report filed by small businesses 35 pages 04/14/05
PRE 14C A preliminary proxy statement containing all other information 21 pages 04/14/05
10QSB Quarterly report filed by small businesses 34 pages 04/14/05


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Antwort auf Beitrag Nr.: 24.407.570 von fisci am 04.10.06 21:06:25 COLLECTIBLE CONCEPTS GROUP, INC AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS



May 31, February 28,
2006 2006
------------ ------------
(Unaudited)
ASSETS

CURRENT ASSETS
Cash and cash equivalents $ 500,233 $ 74,738
Accounts receivable, net of allowance of $18,536 and $10,517,
respectively 16,063 57,835

Trade credits 25,290 --

Inventories 255,248 189,844
Deposits on inventory 125,765 --

Prepaid interest -- 20,625

Prepaid royalties 40,173 62,416

Other prepaid expenses 100 2,865
------------ ------------

Total current assets 962,872 408,323
------------ ------------

Property and equipment, net 2,787 1,130
------------ ------------

Other assets:

Film library, net 239,500 245,800
Trade credits 376,299 --

Trademarks 1,300 1,300

Deposits 3,200 3,200
------------ ------------

Total other assets 620,299 250,300
------------ ------------

TOTAL ASSETS $ 1,585,958 $ 659,753
============ ============

LIABILITIES AND DEFICIENCY IN STOCKHOLDERS' EQUITY

CURRENT LIABILITIES
Accounts payable and accrued expenses $ 2,901,786 $ 2,898,725

Accrued expenses, related party 690,266 744,513

Notes and loans payable 546,309 483,459

Loans payable, related party 1,143 1,878

Convertible subordinated debentures 37,500 127,300

Convertible secured debentures 2,111,416 1,887,399
------------ ------------

Total current liabilities 6,288,420 6,143,274
------------ ------------

Long term debt, less current maturities

Notes payable 200,000 200,000

Derivative liability related to convertible debentures 17,693,000 13,743,000

Warrant liability related to convertible debentures 76,061 53,569
------------ ------------

Total long term liabilities 17,969,061 13,996,569
------------ ------------

Total liabilities 24,257,481 20,139,843
------------ ------------

COMMITMENTS AND CONTINGENCIES

DEFICIENCY IN STOCKHOLDERS' EQUITY
Common stock, par value $0.001 per share; 15,000,000,000 shares authorized,
3,876,143,049 and 699,695,037 issued and outstanding,
respectively 3,876,143 699,694

Common stock to be issued, 91,496,623 and 313,573,817 respectively 92,252 149,714

Common stock subscription -- 15,000

Subscription receivable -- (15,000)

Additional paid in capital 12,502,079 14,107,115

Deferred equity based expense (25,000) (40,000)

Accumulated deficit (39,116,997) (34,396,613)
------------ ------------

Total deficiency in stockholders' equity (22,671,523) (19,480,090)
------------ ------------

TOTAL LIABILITIES AND DEFICIENCY IN STOCKHOLDERS' EQUITY $ 1,585,958 $ 659,753
============ ============


See the accompanying notes to the condensed consolidated financial statements


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