CE SOFTWARE, INC.
Pro Forma Balance Sheets
September 30, 2006 and 2005
(Unaudited)

 

September 30, 2006

September 30. 2005

Assets

 

 

Current assets:

 

 

   Cash and cash equivalents

$ 272,706

$ 385,419

   Contract receivable (note 1)

43,758

43,758

   Trade accounts receivable

-

456

   Other current assets

   11,667

   11,727

      Total current assets

  328,131

  441,360

      Total assets

$ 328,131
========

$ 441,360
========

Liabilities and Stockholders' Equity    
Current liabilities:    
   Trade accounts payable

$  1.500

$  19,997

   Accrued payroll and benefits

    5,586

   10,942

      Total current liabilities

   7,086

  14,624

      Total liabilities

   7,086

  14,624

     
Stockholders' equity:    
   Common stock ($10.00 par)

148,330

148,330

   Additional paid-in capital

1,560,044

1,560,044

   Accumulated deficit

(1,387,329)

(1,281,638)

      Total stockholders' equity

   321,045

   426,736

      Total liabilities and stockholders' equity

$ 328,131
========

$ 441,360
========

 

September 30, 2006

September 30, 2005

Total Assets

$ 328,131

$ 441,360

Total Liabilities

7,086

14,624

Total Stockholders' Equity

321,045

426,736

Cash and Investments

272,706

385,419

     
Note 1: Receivable on balance of pro forma contract sale of software products and equipment.

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