Message: On March 23, 2009 the Company also retired an unsecured $40,000 promissory note
Ric,
As best as I can tell, via the last 10Q. And some debt reduction has occurred in Q4, so it might be best just to ask RP...but here you go.
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LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
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||||||||
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Current
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||||||||
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Accounts payable, trade
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523,457 | 836,217 | ||||||
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Other accounts payable and accrued liabilities
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874,774 | 198,210 | ||||||
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Accrued employee benefits
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104,849 | 149,483 | ||||||
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Customer deposits
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80,000 | 80,000 | ||||||
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Deferred revenue
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68,953 | 36,500 | ||||||
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Current maturity of convertible term note, less $11,241 and $25,842 of debt discount
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516,967 | 366,989 | ||||||
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Secured promissory note, less $2,868 and $4,131 of note discount
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297,132 | 445,869 | ||||||
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Promissory note, less $1,173 and $-0- of note discount
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38,827 | - | ||||||
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Total current liabilities
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2,504,959 | 2,113,268 | ||||||
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Long-term convertible term note, less $-0- and $6,141 of debt discount
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- | 381,093 | ||||||
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Deferred revenue-long term
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32,000 | 72,000 | ||||||
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Total long-term liabilities
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32,000 | 453,093 | ||||||
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Total liabilities
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2,536,959 | 2,566,361 |
3 Recommendations
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