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Marketable securities
$3,596,133
Cash and cash
equivalents
$846,167
Inventory - bottled water
held for resale, net
$574,000
Assets held for sale
$424,123
Inventory
$230,443
Deferred transaction
costs
$150,450
Receivables
$54,506
Prepaid expenses and
other current assets
$22,152
Total current assets
$5,897,974
Property, equipment and
leasehold improvements,...
$2,456,718
Operating lease
right-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 and
shareholders' equity
$10,745,052
Total shareholders'
equity
$6,418,388
Total liabilities
$4,326,664
Accumulated deficit
-$5,048,938
Less cost of 306,394
common shares held in...
$499,718
Additional paid-in capital
$11,954,735
Long-term debt, less
current portion
$1,899,592
Total current
liabilities
$1,217,563
Noncurrent operating lease
obligations
$1,209,509
Common stock, 0.002 par
value, 50,000,000...
$12,309
Accrued expenses
$421,867
Current operating lease
obligations
$358,939
Accounts payable
$245,226
Current maturities of
long-term debt
$191,531
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Balance Sheet
source: myfinsight.com
BTBD
BTBD