Subscribe to this topicForums > Kush Islands Public Forum > Topic: Monthly Financial Reports
| Feb 29th, 21:18 Cash Yiyuan |
Monthly Financial Reports | |
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| Mar 12th, 00:10 Spm Aviatik |
Re: Monthly Financial Reports | |
| When can we expect February financials? | ||
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| Mar 13th, 09:52 Rockwell Ginsberg |
Re: Monthly Financial Reports | |
| Hi Spm - our monthly reporting periods always end on the 14th of the month, and we generally post the financials/dividends on the 15th. Keep an eye out for them in the next few days! Thanks | ||
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| Mar 15th, 04:46 Clintovius Trotter |
Re: Monthly Financial Reports | |
| Income Period: 2/15/08 - 3/14/08 Revenue: L$709,000 Expense: L$530,000 Net Income: L$179,000 (Retained Earnings: L$77,000) ----- Assets Date: 3/15/08 Cash: L$256,000 Inventory: L$70,000 Investment: L$75,000 No Liabilities |
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| Apr 11th, 18:49 Clintovius Trotter |
Monthly Financials: March 15 - April 10 | |
| ----------------------- Income Statement ----------------------- Tier Revenue: L$572,000 Tier Expense: L$423,000 ----------------------- Net Income: L$149,000 ----------------------- Balance Sheet ----------------------- Cash: L$360,000 Inventory: L$61,000 Investments: L$75,000 ----------------------- Total Assets: L$496,000 Dividend Payable: L$60,000 ----------------------- Total Liabilities: L$60,000 ----------------------- Notes ----------------------- -Tier expense was calculated as a fraction of a full month's tier, based on 26 days. -Inventory includes 30,720 sq. m. of reclaimed land, valued at L$2 per sq. m. -Investments includes 512 sq. m. of mainland in Shermerville NW, valued at historical cost. -L$60,000 dividend payable April 13, 2008. |
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| May 11th, 15:08 Clintovius Trotter |
Monthly Financials: April 11 to May 10
Edited by author May 11th, 20:34 |
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| ----------------------- Income Statement ----------------------- Tier Revenue: L$582,000 Tier Expense: L$488,000 ----------------------- Net Income: L$94,000 ----------------------- Balance Sheet ----------------------- Cash: L$119,000 Inventory: L$603,000 Investments: L$75,000 ----------------------- Total Assets: L$797,000 Dividend Payable: L$40,000 Notes Payable: L$275,000 ----------------------- Total Liabilities: L$315,000 ----------------------- Notes ----------------------- -Tier expense is based on 5 full sims and 4 openspace sims, at L$275:US$1. -Inventory includes Kush Bay and Kush Cove (new islands) and 26,642 sq. m. of reclaimed land. -Investments includes 512 sq. m. of mainland in Shermerville NW, at historical cost. -L$40,000 dividend payable May 11, 2008. |
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| Jun 13th, 04:48 Clintovius Trotter |
Re: Monthly Financial Reports | |
| Shareholders and other interested parties, Just a brief note to let you know that the June financials are coming. I am currently out of town and have irregular and unreliable internet connection. However, I should be able to post something soon. Thank you for your patience, Clintovius Trotter CEO, Kush Islands |
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| Jun 19th, 09:05 Clintovius Trotter |
Re: Monthly Financial Reports
Edited by author Jun 19th, 09:06 |
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| Income Statement ----------------------- Tier Revenue: $L536549 Tier Expense: $L650375 ----------------------- Net Income: -$L113826 ----------------------- Balance Sheet ----------------------- Cash: L$0 Inventory: L$373,000 Investments: L$75,000 ----------------------- Total Assets: L$448,000 Dividend Payable: L$0 Notes Payable: L$275,000 ----------------------- Total Liabilities: L$275,000 ----------------------- Notes ----------------------- -Tier expense is based on 7 full sims and 4 openspace sims, at L$275:US$1. -Inventory includes Kush Bay and Kush Cove (new islands) and 55,296 sq. m. of reclaimed land. -Investments includes 512 sq. m. of mainland in Shermerville NW, at historical cost. |
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| Jul 13th, 19:46 Clintovius Trotter |
Re: Monthly Financial Reports | |
| Income Statement Tier Income : $L467000 Tier Expense : $L650375 Net Income : -$L183375 Cash $0 Investments $L75000 -Tier expense is based on 7 full sims and 4 openspace sims, at L$275:US$1. -Investments includes 512 sq. m. of mainland in Shermerville NW, at historical cost. |
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| Aug 10th, 18:14 Clintovius Trotter |
Re: Monthly Financial Reports | |
Tier Revenue: $L359899 Tier Expense: $L650375 ----------------------- Net Income: -$L290476 Cash: L$0 Investments: L$75,000 Dividend Payable: L$0 Notes Payable: L$275,000 ----------------------- Total Liabilities: L$275,000 ----------------------- Notes ----------------------- -Tier expense is based on 7 full sims and 4 openspace sims, at L$275:US$1. -Investments includes 512 sq. m. of mainland in Shermerville NW, at historical cost. |
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