|
CE SOFTWARE, INC. |
||
|
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 |
$1,580,563 |
| 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 |
$1,580,563 |