Llc Statement of Information by zfd95549

VIEWS: 5 PAGES: 5

Llc Statement of Information document sample

More Info
									   The following information is from the books of the Stone Street Surf Company, LLC. The information has somehow
become jumbled and the company can not file their necessary SEC filings until you
organize the information into a multi-step income statement, statement of retained earnings,
and balance sheet.


                                        Financial Information
Development Revenue                                                            654019
Discover Sciences Revenues                                                      15479
Accounts payable                                                                15243
Unearned income                                                                129818
Accrued income taxes                                                             7419
Other revenues                                                                  57485
Direct costs - Development                                                     316942
Direct costs - Discovery sciences                                                7741
Long-term debt and capital lease obligations                                     6281
Accrued additional pension liability                                             9859
Research and development expenses                                               74941
Beginning Retained Earnings: Jan 1, 2003                                       180071
Dividends                                                                       76477
Cash and cash equivalents                                                      110102
Depreciation                                                                    26968
Accounts receivable and unbilled services, net                                 243494
Common stock                                                                     5605
Paid-in Capital                                                                278057
Prepaid expenses                                                                19192
Property and equipment, net                                                    112143
Restructuring charges                                                            1917
Selling, general and administrative expenses                                   166253
Goodwill                                                                       178076
Intangible assets                                                                2007
Long-term deferred tax asset                                                    23083
he information has somehow
                       Stone Street Surf Company, LLC
                               Income Statement
                         for the period ending 12-31-03



Revenues
   LLLLLLLL                                               NNNNNNNN
   LLLLLLLL                                               NNNNNNNN
   LLLLLLLL                                               NNNNNNNN
      Total Revenues                                                 ***************

Expenses
   LLLLLLLL                                               NNNNNNNN
   LLLLLLLL                                               NNNNNNNN
   LLLLLLLL                                               NNNNNNNN
   LLLLLLLL                                               NNNNNNNN
   LLLLLLLL                                               NNNNNNNN
   LLLLLLLL                                               NNNNNNNN
      Total Expenses                                                 ***************

Net Income                                                           ***************
                               Stone Street Surf Company, LLC
                               Statement of Retained Earnings
                                 for the period ending 12-31-03




LLLLLLLL                                                          NNNNNNNN
LLLLLLLL                                                          NNNNNNNN
LLLLLLLL                                                          NNNNNNNN
Ending Retained Earnings: Dec 31, 2003                            ***************
                                   Stone Street Surf Company, LLC
                                             Balance Sheet
                                     for the period ending 12-31-03

                                                Assets
Current Assets
   LLLLLLLL                                                              NNNNNNNN
   LLLLLLLL                                                              NNNNNNNN
   LLLLLLLL                                                              NNNNNNNN
      Total Current Assets                                                          ***************
LLLLLLLL                                                                 NNNNNNNN
LLLLLLLL                                                                 NNNNNNNN
LLLLLLLL                                                                 NNNNNNNN
LLLLLLLL                                                                 NNNNNNNN
      Total Assets                                                                  ***************

                                  Liabilities and Shareholder's Equity
Current Liabilities
   LLLLLLLL                                                              NNNNNNNN
   LLLLLLLL                                                              NNNNNNNN
   LLLLLLLL                                                              NNNNNNNN
      Total Current Liabilities                                                     ***************
LLLLLLLL                                                                 NNNNNNNN
LLLLLLLL                                                                 NNNNNNNN
      Total Liabilities                                                             ***************

Shareholder's Equity
   LLLLLLLL                                                              NNNNNNNN
   LLLLLLLL                                                              NNNNNNNN
   LLLLLLLL                                                              NNNNNNNN
      Total Shareholder's Equity                                                    ***************

Total Liabilities and Shareholder's Equity                                          ***************

								
To top