Bederra Corp 3rd Qtr 2009 Report

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Bederra Corp 3rd Qtr 2009 Report Powered By Docstoc
					Bederra Corporation Consolidated Balance Sheet September 30, 2009
Assets Current Assets Cash Accounts Receivable Total Current Assets Fixed Assets Property and Equipment -Accumulated Depreciation Total Property & Equipment Total Assets Liabilities and Shareholders’ Equity Current Liabilities Accounts Payable and Accrued Liabilities Notes Payable Notes Payable -JPM Chase Bank Notes Payable -First Bank Notes Payable - SBA Total Current Liabilities Long Term Liabilities Notes Payable - Lumar Diagnostic Imaging, Inc Due to Shareholders Total Long Term Liabilities Shareholders’ Equity Common Stock and Surplus Additional Paid in Capital Retained Earnings Total Shareholders’ Equity Total Liabilities and Equity ($1,104,632) ($682,542) $187,075 $422,090 $30,000 $121,419 $151,419 $106,000 $200,000 $5,019 $718,198 $407,179 $78,926 ($15,550) $63,376 $187,075 Q3 $1,405 $122,294 $123,699 Q3

Income Statement
US-GAAP Third Quarter 7/1/09- 9/30/09 Gross Revenue Less Contractual Adjustments Net Revenues Gross Profit Operating Expenses Operating Profit Earnings Before Taxes Income Taxes Net Income Sep 30, 2009 2009 Year to Date $860,158 $2,153,938 ($645,159) ($1,615,494) $214,999 $538,444 $214,999 $264,979 ($49,980) ($49,980) ($49,980) $538,444 $994,349 ($455,905) ($538,444) ($538,444)


				
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