CE SOFTWARE, INC.
Balance Sheets
March 31, 2003 and September 30, 2002
(Unaudited)
 

 

March 31

September 30

Assets

 

 

Current assets:

 

 

   Cash and cash equivalents

$ 65,108

$ 180,899

   Trade accounts receivable

82,056

172,482

   Invenories

74,686

79,454

   Other current assets

   49,204

   72,976

      Total current assets

 271,054

 505,811

     
Property, fixtures, and equipment:    
   Land

82,877

82,877

   Building

1,312,016

1,312,016

   Fixtures and equipment

2,233,400

2,449,671

      Total property, fixtures, and equipment

3,628,293

3,844,564

   Less accumulated depreciation

2,695,723

2,874,481

      Net property, fixtures, and equipment

   932,570

   970,083

     
Intangible assets, net of amortization

45,773

80,118

Other assets

    24,041

    24,551

      Total assets

$1,273,438
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$1,580,563
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Liabilities and Stockholders' Equity    
Current liabilities:    
   Current portion of long-term debt

$ 42,389

$ 40,536

   Trade accounts payable

60,854

67,103

   Accrued payroll and benefits

83,692

87,938

   Other accrued payables

48,612

62,782

   Deferred revenue

   3,474

    3,341

      Total current liabilities

239,021

261,700

Long-term debt, net of current portion

 412,397

 434,113

      Total liabilities

 651,418

 695,813

     
Stockholders' equity:    
   Common stock

144,830

145,498

   Additional paid-in capital

1,556,900

1,557,903

   Accumulated deficit

(1,079,710)

 (818,651)

      Total stockholders' equity

    622,020

    884,750

      Total liabilities and stockholders' equity

$1,273,438
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$1,580,563
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