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SFM Services (EXEMPT Financial Statement)
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(17-05-01) City Wide Landscape Maintenance Services
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SFM Services (EXEMPT Financial Statement)
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Last modified
8/31/2017 2:30:54 PM
Creation date
8/31/2017 2:30:53 PM
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CityClerk-Bids_RFP_RFQ
Project Name
City Wide Landscape Maintenance Services
Bid No. (xx-xx-xx)
17-05-01
Project Type (Bid, RFP, RFQ)
Bid
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® <br /> i <br /> ® SFM Services,Inc. and Subsidiaries, SFM Security Services,Inc. and Gaming Facilities Services, <br /> ® LLC <br /> ® Combined Consolidated Balance Sheet(Continued) <br /> ® As of December 31, 2016 <br /> i <br /> ® I <br /> ® Liabilities&Equity <br /> ® Current Liabilities <br /> ® Accounts payable and accrued expenses $ 1,155,157 <br /> ® Due to related parties 82,314 <br /> ® Line of credit 112,759 . <br /> Current portion of long-term debt 259,748 <br /> ® Total Current Liabilities $ 1,609,978 <br /> ® Long Term Liabilities 494,471 <br /> ® Stockholders'Equity <br /> ® Common stock $ 1,100 <br /> Additional paid in capital49,900 <br /> ® Retained earnings 7,494,867 • <br /> ® Total Stockholders'Equity $. 7,545,867 <br /> ® Total Liabilities &Equity $ 9,650,316 <br /> ® <br /> • <br /> 4110 . <br /> . <br /> • <br /> ® . <br /> ® . <br /> ® Read Independent Auditors'Report <br /> 0 Read Accompanying Notes to the Financial Statements <br /> ® i <br /> ® I <br />
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