Subscribe to this topicForums > Bo Beck Group Public Forum > Topic: Monthly Financial
| Nov 11th 2007, 09:53 Arbitrage Wise |
Monthly Financial | |
| October Financial (SL CapEx: BBX) Bo Beck Group - INCOME STATEMENT -------------------------------------------------------------------------------- PERIOD ENDING 31-Oct-07 Revenue Products (Bo Beck Gallery Gross Sales - (BBG) $ 5,413.00 BBX Investment Portfolio Revenue (Bo Beck Index - BBX) $ 182,609.21 Real Estate Rental <TIER> (Bo Beck Commercial - BBC) $ 0.00 TOTAL SALES REVENUE $ 188,022.21 Cost of Sales (or Cost of Goods Sold) COGS BBG Products (Sales Commissions Paid-Ariel Aster) $ 2,457.00 BBX Services (Trade Commissions Paid on Sale of Stock) $ 2,577.15 BBC Real Estate (ie; Tier PAID + RE Sales Commissions) $ 32,564.00 Marketing & Advertising Expense (SculptyPaint Group) $ 1,000.00 TOTAL COST OF SALES $ 38,598.15 Gross Profit (Loss) $ 149,424.06 Gross Margin (%) 79.47% Operating Expenses Research & Development (Broadway Live - Albion) $ 1,650.00 General and Administrative (Mgmt & Admin Salaries)<NONE>$ 0.00 Non Recurring (ONE-TIME) BBC Prim Fixtures (RCC @ JT-II)$ 4,840.00 Others / Miscellaneous (Add'l Structures for BBC-BLIP) $ 2,000.00 TOTAL OPERATING EXPENSES $ 8,490.00 Operating Income or Loss $ 140,934.06 Operating Margin (%) 74.96% Other Income from Continuing Operations Other Income (LAND SALES) $- Other Income (Sale of Investment Stocks, Div., etc.) $- Interest Earned on DEPOSITS (Short Term Invest.) $ 1,397.47 TOTAL OTHER INCOME $ 1,397.47 Less Other Expenses (NET) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $ 142,331.53 Less Interest Expense $- Less Income Tax Expense $- Less Asset Depreciation (NET From Balance Sheet) $- Less Other Adjustments $- NET INCOME FROM CONTINUING OPERATIONS $ 142,331.53 Other Non-recurring Events Less Costs for Discontinued Operations $- Less Asset Impairment (GoodWill write-down) $- Less Effect Of Accounting Changes $- Less Other Items $- NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $ 142,331.53 % of Revenue 75.70% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Stock Shareholder $- % of NIAS 0.00% RETAINED EARNINGS $ 142,331.53 (SL CapEx: BBX) Bo Beck Group - BALANCE SHEET -------------------------------------------------------------------------------- PERIOD ENDING 31-Oct-07 Assets Current Assets Cash And Cash Equivalents $ 102,998.66 Short Term Investments $ 3,139.50 Net Receivables $- Inventory $ 130,465.00 Other Current Assets $- Total Current Assets $ 236,603.16 PLUS Long Term Investments (BBX Index Portfolio) $ 150,793.00 Property Plant and Equipment (Hard Assets) $ 112,762.68 Goodwill - NONE $- Intangible Assets (Chromatique(tm) & Derivative Works Script) $1,000,000.00 Accumulated Amortization - NONE $- Other Assets (Land Acquisitions @ JTII & Broadway Live) $ 142,172.69 Total Assets $1,642,331.53 Liabilities Current Liabilities Accounts Payable $- Current Portion Due of Long Term Debt (this mo portion) $- Other Current Liabilities $- Total Current Liabilities $- PLUS Long Term Debt $- Other Liabilities $- Deferred Long Term Liability Charges $- Minority Interest $- Negative Goodwill $- Total Liabilities $- Stockholders' Equity Preferred Stock $- Common Stock - (BBX - 1,397,276 @ L$.75 /share) $ 1,047,957.00 Retained Earnings * (DIRECTLY FROM LINE 53 of INCOME STATEMENT) $ 142,331.53 Additional PAID-IN Capital $- Treasury Stock - (BBX - 602724 Shares @ L$.75 /share) $ 452,043.00 Capital Surplus $- Other Stockholder Equity $- Total Stockholder Equity $1,642,331.53 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $1,642,331.53 |
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| Dec 3rd 2007, 00:17 Bogart Beck |
Re: Monthly Financial
Edited by author Dec 3rd 2007, 01:46 |
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| BBX November Financial Statements - BBX (SL CapEx: BBX) Bo Beck Group - INCOME STATEMENT ------------------------------------------------ PERIOD ENDING 30-Nov-07 Revenue Consolidated Revenue - Products and Services $96,974.13 TOTAL SALES REVENUE $96,974.13 Cost of Sales (or Cost of Goods Sold) COGS Sales Commissions Paid on Products and Services $3,630.00 Sales Commissions Paid on BBX Index Fund Sale of Stock $9,454.00 Real Estate Tier Paid & Commissions Paid on Sale of Real Estate $36,568.00 (ALL) - Marketing & Advertising Expense (NONE this Period) $- TOTAL COST OF SALES $49,652.00 Gross Profit (Loss) $47,322.13 Gross Margin (%) 48.80% Operating Expenses Research & Development (NONE This Period) $- General and Administrative (Mgmt & Admin Salaries) <NONE> $- Non-Recurring (ONE-TIME) (NONE This Period) $- Others / Miscellaneous (NONE This Period) $- TOTAL OPERATING EXPENSES $- Operating Income or Loss $47,322.13 Operating Margin (%) 48.80% Other Income from Continuing Operations Other Income - (LAND SALES) (Footnote 3) $4,096.00 Other Income - Dividends Earned $36,073.74 Interest Earned on DEPOSITS or CD's (Short Term Invest.) $810.52 Misc. Income - CEO Market Maker Commission Earned on BBX $1,099.79 TOTAL OTHER INCOME $42,080.05 Less Other Expenses (NET) (add Footnote) (4) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $89,402.18 Less Interest Expense $- Less Income Tax Expense (add Footnote) (5) $- Less Asset Depreciation (NET From Balance Sheet) $- Less Other Adjustments (add Footnote) (6) $- NET INCOME FROM CONTINUING OPERATIONS $89,402.18 Other Non-recurring Events Less Costs for Discontinued Operations (add Footnote) (7) $- Less Asset Impairment (GoodWill write-down) (add Footnote) (8) $- Less Effect Of Accounting Changes (add Footnote) (9) $- Less Other Items (add Footnote) (10) $- NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $89,402.18 % of Revenue 92.19% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 00.00% Less DIVIDEND to Common Stock Shareholders $40,000.00 % of NIAS 44.74% RETAINED EARNINGS $49,402.18 CURRENT PERIOD FOOTNOTES - (Management Discussion / Explanation) In re: Non Recurring (ONE-TIME) Expenses (add Footnote) (1) N/A In re: Others / Miscellaneous (add Footnote) (2) N/A In re: Other Income (LAND SALES) (add Footnote) (3) Sale 4096sq/M @ JTF In re: Less Other Expenses (NET) (add Footnote) (4) N/A In re: Less Income Tax Expense (add Footnote) (5) N/A In re: Less Other Adjustments (add Footnote) (6) N/A In re: Less Costs for Discontinued Operations (add Footnote) (7) N/A In re: Less Asset Impairment (GoodWill write-down) (add Footnote) (8) N/A In re: Less Effect Of Accounting Changes (add Footnote) (9) N/A In re: Less Other Items (add Footnote) (10) N/A (SL CapEx: BBX) Bo Beck Group - BALANCE SHEET --------------------------------------------- PERIOD ENDING 30-Nov-07 Assets Current Assets Cash And Cash Equivalents ($Lindens on Deposit) $90,877.13 Short Term Invest. (107,276 /sh.BBX @ avg. L$1.05/sh (cost basis) $112,498.58 * (*NOTE: Non-Treasury Shares Purchased on Open Market for Short Term Investment) Net Receivables $- Inventory (1x 485 JPG BBG Prints) Carried @ $L269.00 Each $130,465.00 Other Current Assets $- Total Current Assets $333,840.71 PLUS Long Term Investments (BBX Index Portfolio) $197,411.47 Property Plant and Equipment (Hard Assets) $18,150.00 Goodwill - NONE Intangible Assets (Chromatique(tm) & Derivative Works Script) $1,000,000.00 Accumulated Amortization - NONE $- Other Assets (JT II Land SOLD 11/28, Broadway Live Converted to Rental) $- Total Assets $1,549,402.18 Liabilities Current Liabilities Accounts Payable $- Current Portion Due of Long Term Debt (this months portion of LINE 30) $- Other Current Liabilities $- Total Current Liabilities $- PLUS Long Term Debt $- Other Liabilities $- Deferred Long Term Liability Charges $- Minority Interest $- Negative Goodwill $- Total Liabilities $- Stockholders' Equity Preferred Stock $- Common Stock - (BBX - 1,397,276 @ L$.75 /share) $1,047,957.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $49,402.18 Additional PAID-IN Capital $- Treasury Stock - (BBX - 602724 Shares @ L$.75 /share) $452,043.00 Capital Surplus $- Other Stockholder Equity $- Total Stockholder Equity $1,549,402.18 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $1,549,402.18 |
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