|
CE SOFTWARE, INC. |
||
|
June 30, 2006 |
September 30, 2005 |
|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents |
$ 296,161 |
$ 385,419 |
| Contract receivable (note 1) |
43,758 |
43,758 |
| Trade accounts receivable |
- |
456 |
| Other current assets |
16,727 |
11,727 |
| Total current assets |
356,646 |
441,360 |
| Total assets |
$ 356,646 |
$ 441,360 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade accounts payable |
$ 4,500 |
3,682 |
| Accrued payroll and benefits |
8,944 |
10,942 |
| Total current liabilities |
13.444 |
14,624 |
| Total liabilities |
13,444 |
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 |
(1,365,172) |
(1,281,638) |
| Total stockholders' equity |
343,202 |
426,736 |
| Total liabilities and stockholders' equity |
$ 356,646 |
$ 441,360 |
| Note 1: Receivable on balance of pro forma contract on sale of software products and equipment. | ||
Press Release Balance Sheets Statements of Operations Statement of Cash Flow