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