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Other receivables
$8,566
Trade, net of provision
for credit losses of...
$277,292
Prepaid expenses
$121,712
Inventories - finished goods
$753,509
Amount due from factor
$46,487
Total accounts
receivable
$285,858
Cash and cash
equivalents
$4,292,476
Total current assets
$5,500,042
Total assets
$5,500,042
Total liabilities and
shareholders' equity
$5,500,042
Total shareholders'
equity
$2,270,991
Total current
liabilities
$3,229,051
Accumulated deficit
-$11,534,679
Additional paid-in capital
$13,782,541
Accrued commissions and
other
$26,000
Accrued payroll and
employee benefits
$78,851
Accounts
payable-Nonrelated Party
$285,333
Derivative component of
convertible debenture
$949,000
Convertible debenture
$1,882,450
Line of credit -
factor
$7,417
Common stock, .01 par
value per share...
$23,129
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Back
Balance Sheet
source: myfinsight.com
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)