Balance sheet for Cephas Holding Corp. (CEHC)

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Balance Sheet for Cephas Holding Corp.
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Assets
Cash And Cash Equivalents 0 35,000 2,000
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets - 36,000 36,000
Total Current Assets 0 71,000 38,000
Long Term Investments 360,000 220,000 135,000
Property Plant and Equipment 1,000 1,000 -
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 361,000 292,000 173,000
Liabilities
Accounts Payable 5,227,000 5,048,000 4,668,000
Short/Current Long Term Debt 971,000 1,363,000 1,205,000
Other Current Liabilities - - -
Total Current Liabilities 6,198,000 6,411,000 5,873,000
Long Term Debt - - -
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest -9,000 -9,000 -9,000
Negative Goodwill - - -
Total Liabilities 6,189,000 6,402,000 5,864,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 10,000 10,000 10,000
Common Stock 39,000 1,000 0
Retained Earnings -27,547,000 -22,965,000 -22,153,000
Treasury Stock - - -
Capital Surplus 21,670,000 17,001,000 16,607,000
Other Stockholder Equity - -156,000 -156,000
Total Stockholder Equity -5,828,000 -6,109,000 -5,691,000
Net Tangible Assets -5,828,000 -6,109,000 -5,691,000
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