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Marketable securities$3,596,133 Cash and cashequivalents$846,167 Inventory - bottled waterheld for resale, net$574,000 Assets held for sale$424,123 Inventory$230,443 Deferred transactioncosts$150,450 Receivables$54,506 Prepaid expenses andother current assets$22,152 Total current assets$5,897,974 Property, equipment andleasehold improvements,...$2,456,718 Operating leaseright-of-use assets$1,267,699 Goodwill$796,220 Intangible assets, net$305,270 Other assets, net$21,171 Total assets$10,745,052 Total liabilities andshareholders' equity$10,745,052 Total shareholders'equity$6,418,388 Total liabilities$4,326,664 Accumulated deficit-$5,048,938 Less cost of 306,394common shares held in...$499,718 Additional paid-in capital$11,954,735 Long-term debt, lesscurrent portion$1,899,592 Total currentliabilities$1,217,563 Noncurrent operating leaseobligations$1,209,509 Common stock, 0.002 parvalue, 50,000,000...$12,309 Accrued expenses$421,867 Current operating leaseobligations$358,939 Accounts payable$245,226 Current maturities oflong-term debt$191,531
Balance Sheet
source: myfinsight.com

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