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(10-04-02) Prof. Architectural Svcs.
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Last modified
11/10/2010 4:41:30 PM
Creation date
11/10/2010 4:41:13 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Prof. Architectural Svcs.
Bid No. (xx-xx-xx)
10-04-02
Project Type (Bid, RFP, RFQ)
RFQ
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<br />SBLM ARCHITECTS. P.C. <br />(AN S CORPORATION) <br />BALANCE SHEET <br /> <br />DECEMBER 31, 2008 <br /> <br />LIABILITIES AND STOCKHOLDERS' EQUITY <br /> <br />Current liabilities: <br />Note payable to bank <br />Current portion of long-term debt <br />Accounts payable <br />Accrued expenses <br />Deferred revenue <br /> <br />$ 299,983 <br />24,518 <br />1,075,442 <br />1,226,984 <br />7.000 <br /> <br />Total current liabilities <br /> <br />Long-term debt: <br />Long term debt less current portion <br />Deferred rent <br />Deferred taxes <br /> <br />67,470 <br />154,002 <br />339.554 <br /> <br />Total long-term debt <br /> <br />T otalliabilities <br /> <br />Commitments and contingencies <br /> <br />Stockholders' equity: <br />Common stock, no par value, 200 shares <br />authorized, 109 shares issued and 93.5 <br />shares outstanding <br />Paid in capital <br />Retained earnings <br /> <br />79,419 <br />65,097 <br />3.865.833 <br /> <br />Less: treasury stock <br /> <br />4.010,349 <br />(213.486) <br /> <br />Total stockholders' equity <br /> <br />Total liabilities and stockholders' equity <br /> <br />See accountants' review report and notes to financial statements. <br /> <br />$2,633,927 <br /> <br />561.026 <br />3,194,953 <br /> <br />3.796.863 <br />$6.991.816 <br />
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