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uuu: the balance sheet
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Other receivables
$8,300
Trade, net of provision
for credit losses of...
$628,382
Prepaid expenses
$164,388
Inventories - finished goods
$672,359
Amount due from factor
$70,782
Total accounts
receivable
$636,682
Cash and cash
equivalents
$5,225,625
Total current assets
$6,769,836
Total assets
$6,769,836
Total liabilities and
shareholders' equity
$6,769,836
Total shareholders'
equity
$3,661,465
Total current
liabilities
$3,108,371
Accumulated deficit
-$9,247,505
Additional paid-in capital
$12,885,841
Accrued commissions and
other
$170,000
Accrued payroll and
employee benefits
$93,945
Accounts
payable-Nonrelated Party
$268,071
Derivative component of
convertible debenture
$814,000
Convertible debenture
$1,762,355
Common stock, .01 par
value per share...
$23,129
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Balance Sheet
source: myfinsight.com
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)