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Press Release Balance Sheets Statements of Operations Statements of Stockholders' Equity Statement of Cash Flow |
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CE SOFTWARE, INC. |
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September 30, 2007 |
September 30. 2006 |
|
| Assets |
|
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 217,590 |
$ 272,706 |
| Contract receivable (note 1) |
43,758 |
43,758 |
| Other current assets |
- |
11,667 |
| Total current assets |
261,348 |
328,131 |
| Total assets |
$ 261,348 |
$ 328,131 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade accounts payable |
$ 6,070 |
$ 1,500 |
| Accrued payroll and benefits |
2,155 |
5,586 |
| Total current liabilities |
8,225 |
7,086 |
| Total liabilities |
8,225 |
7,086 |
| Stockholders' equity: | ||
| Common stock ($10.00 par) |
148,330 |
148,330 |
| Additional paid-in capital |
1,560,044 |
1,560,044 |
| Accumulated deficit |
(1,455,251) |
(1,387,329) |
| Total stockholders' equity |
253,123 |
321,045 |
| Total liabilities and stockholders' equity |
$ 261,348 |
$ 328,131 |
|
September 30, 2007 |
September 30, 2006 |
|
| Total Assets |
$ 261,348 |
$ 328,131 |
| Total Liabilities |
8,225 |
7,086 |
| Total Stockholders' Equity |
253,123 |
321,045 |
| Cash and Investments |
217,590 |
272,706 |
| Note 1: Receivable on balance of pro forma contract sale of software products and equipment. | ||
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Press Release Balance Sheets Statements of Operations Statements of Stockholders' Equity Statement of Cash Flow |