CE SOFTWARE, INC.
Balance Sheets
December 31, 2003 and September 30, 2003
(Unaudited)
 

 

December 31

September 30

Assets

 

 

Current assets:

 

 

   Cash and cash equivalents

$ 625,764

$ 541,137

   Trade accounts receivable

104,615

67,410

   Inventories

32,921

65,865

   Other current assets

   64,252

   58,115

      Total current assets

 827,552

 732,527

     
Property, fixtures, and equipment:    
   Fixtures and equipment

1,424,808

1,924,808

      Total property, fixtures, and equipment

1,424,808

1,924,808

   Less accumulated depreciation

1,402,895

1,897,124

      Net property, fixtures, and equipment

   21,913

   27,684

     
Intangible assets, net of amortization

10,922

21,845

Other assets

    1,288

    1,298

      Total assets

$ 861,675
========

$ 783,354
========

Liabilities and Stockholders' Equity    
Current liabilities:    
   Trade accounts payable

$ 19,586

21,528

   Accrued payroll and benefits

74,371

80,214

   Other accrued payables

21,999

31,048

   Deferred revenue

   3,000

   7,200

      Total current liabilities

 118,956

 139,990

      Total liabilities

 118,956

 139,990

     
Stockholders' equity:    
   Common stock

144,830

144,830

   Additional paid-in capital

1,556,900

1,556,900

   Accumulated deficit

(959,011)

 (1,058,366)

      Total stockholders' equity

   742,719

    643,364

      Total liabilities and stockholders' equity

$ 861,675
========

$ 783,354
========

 

December 31

September 30

Total Assets

$ 861,675

$ 783,354

Total Liabilities

118,956

139,990

Total Stockholders' Equity

742,719

643,364

Cash and Investments

625,764

541,137

     

Balance Sheets        Statements of Operations        Statement of Cash Flow