Subscribe to this topicForums > Beck Technical Research II > Topic: MONTHLY FINANCIAL REPORTS - CEO ONLY!
| Aug 1st 2008, 11:46 Bogart Beck |
MONTHLY FINANCIAL REPORTS - CEO ONLY! | |
This Forum Section is RESERVED for CEO Posting Only. Readers will find the Monthly Income Statement and Balance Sheet Posted in this Section pursuant to SL Capex Policy. |
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| Aug 1st 2008, 11:48 Bogart Beck |
Re: MONTHLY FINANCIAL REPORTS - CEO ONLY! | |
Jan 2nd, 02:09 Bogart Beck FINAL Bo Beck Group (BBX) Income Statement & Balance Sheet - FY FINAL Bo Beck Group (BBX) Income Statement & Balance Sheet - FY 2007 The Attached BBX Income Statement & Balance Sheet is being Posted for Historical & Comparative Purposes Only. It should NOT be used for valuation purposes of the two entities resulting from the Bo Beck Group Reverse-Merger. The OPENING Capitalization Plan for BIG & BTR will be posted shortly. Thx, Bo Beck -------------------------------------------------------------------------------- (SL CapEx: BBX) Bo Beck Group - INCOME STATEMENT - PERIOD ENDING 31-Dec-07 Revenue ..Consolidated Revenue - Products and Services $75,240.91 TOTAL SALES REVENUE $75,240.91 LESS Cost of Sales (or Cost of Goods Sold) GOGS ..Sales Commissions Paid on Products and Services $104.00 ..Sales Commissions Paid on BBX Index Fund Sale of Stock $35,053.80 ..Real Estate Tier Paid & Commissions Paid on Sale of Real Estate $0.00 ..(ALL) - Marketing & Advertising Expense (NONE this Period) $0.00 TOTAL COST OF SALES $35,157.80 Gross Profit (Loss) $40,083.11 Gross Margin (%) 53.27% Operating Expenses ..Research & Development (NONE This Period) $0.00 ..General and Administrative (Mgmt & Admin Salaries) $0.00 ..Non Recurring (ONE-TIME) (NONE This Period) $0.00 ..Others / Miscellaneous (BBX HQ OFC Furniture) $1,528.00 TOTAL OPERATING EXPENSES $1,528.00 Operating Income or Loss $38,555.11 Operating Margin (%) 51.24% Other Income from Continuing Operations ..Other Income - (LAND SALES) (NONE This Period) $0.00 ..Other Income - Dividends Earned $135,597.38 ..Interest Earned on DEPOSITS or CD's (Short Term Invest.) $5,491.49 ..Misc. Income - (CEO Market Maker Commission Earned on BBX) $2,496.54 TOTAL OTHER INCOME $143,585.41 Less Other Expenses (NET) (NONE) $0.00 Earnings Before Interest, Taxes, Deprec., Adjust. (EBITDA) $182,140.52 Less Interest Expense (NONE) $0.00 Less Income Tax Expense (NONE) $0.00 Less Asset Depreciation (NET From Balance Sheet) (NONE) $0.00 Less Other Adjustments (NONE) $0.00 NET INCOME FROM CONTINUING OPERATIONS $182,140.52 Other Non-recurring Events ..Less Costs for Discontinued Operations (NONE) $0.00 ..Less Asset Impairment (NONE) $0.00 ..Less Effect Of Accounting Changes (NONE) $0.00 ..Less Other Items (NONE) $0.00 NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $182,140.52 % of Revenue 242.08% Less DISBURSEMENT to Preferred Stock Shareholders $0.00 % of NIAS 0.00% Less DIVIDEND to Common Stock Shareholders $100,000.00 % of NIAS 54.90% RETAINED EARNINGS $82,140.52 ============================= -------------------------------------------------------------------------------- (SL CapEx: BBX) Bo Beck Group - BALANCE SHEET - PERIOD ENDING 31-Dec-07 Assets Current Assets ..Cash And Cash Equivalents ($Lindens on Deposit) $300,383.17 ..Short Term Invest. (7082 Shares of BBX @ avg. L$1.05/sh (cost basis) $7,436.10 ..Net Receivables $0.00 ..Inventory (1x 485 JPG Inventory BBG Prints) Carried @ $L269.00 Each $130,465.00 ..Other Current Assets $0.00 Total Current Assets $438,284.27 PLUS Long Term Investments (BBX Index Portfolio) (NPV @ 12/31/2007) $490,613.50 Cost Basis of Long Term Investments (BBX Index Portfolio) $(364,907.25) 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) $0.00 Other Assets - (NONE) $0.00 Total Assets $1,582,140.52 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) $82,140.52 Additional PAID-IN Capital $- Treasury Stock - (BBX - 602724 Shares @ L$.75 /share) $452,043.00 Capital Surplus $- Other Stockholder Equity $- Total Stockholder Equity $1,582,140.52 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $1,582,140.52 ===================================================== CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $0.00 [ author: delete edit ] Reply Feb 13th, 22:45 Bogart Beck BTR - Beck Technical Research - January 2008 Financials BTR - Beck Technical Research - January 2008 Financials - Posted 02/13/2008 (SL CapEx: BTR) Beck Technical Research - INCOME STATEMENT PERIOD ENDING 31-Jan-08 Revenue Consolidated Revenue - Products and Services - $42,344.29 TOTAL SALES REVENUE - $42,344.29 Cost of Sales (or Cost of Goods Sold) GOGS Sales Commissions Paid on Products and Services - NONE - $0 Sales Commissions Paid on Sale of Stock (Investments) - $7,281.84 Real Estate Tier Paid & Commissions Paid on Sale of RE - $81,125.00 (ALL) - Marketing & Advertising Expense (NONE this Period) - $0 TOTAL COST OF SALES - $88,406.84 Gross Profit (Loss) - $(46,062.55) Gross Margin (%) -108.78% Operating Expenses Research & Development (NONE This Period) - $0 General and Administrative (Mgmt & Admin Salaries) - $0 Non Recurring (ONE-TIME) (NONE This Period) - $0 Others / Miscellaneous (BIG HQ OFC Furniture, etc.) - $1,528.00 TOTAL OPERATING EXPENSES - $1,528.00 Operating Income or Loss - $(47,590.55) Operating Margin (%) -112.39% Other Income from Continuing Operations Other Income - (LAND SALES) (NONE This Period) - $0 Other Income - Dividends Earned (NONE This Period) - $0 Interest Earned on DEPOSITS or CD's (Short Term Invest.) - $1,056.69 Misc. Income - CEO Market Maker Commission Earned on BTR - $0 TOTAL OTHER INCOME - $1,056.69 Less Other Expenses (NET) (NONE) - $0 Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) - $(46,533.86) Less Interest Expense (NOTE) - $0 Less Income Tax Expense (NOTE) - $0 Less Asset Depreciation (NET From Balance Sheet) - $0 Less Other Adjustments (NONE) - $0 NET INCOME FROM CONTINUING OPERATIONS - $(46,533.86) Other Non-recurring Events Less Costs for Discontinued Operations (NONE) - $0 Less Asset Impairment (GoodWill write-down) (NONE) - $0 Less Effect Of Accounting Changes (NONE) - $0 Less Other Items (NONE) - $0 NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) - $(46,533.86) % of Revenue -109.89% Less DISBURSEMENT to Preferred Stock Shareholders - $0 % of NIAS 0.00% Less DIVIDEND to Common Stock Shareholders - $0 % of NIAS 0.00% RETAINED EARNINGS - $(46,533.86) ================================ (SL CapEx: BTR) Beck Technical Research - BALANCE SHEET PERIOD ENDING 31-Jan-08 Assets Current Assets Cash And Cash Equivalents (NONE - Fully Invested @ 01/31/2008) - $0 Short Term Invest. (11,774 Shares of BTR @ avg. L$2.00/sh (cost) - $23,548.00 Net Receivables (NONE) - $0 Inventory (1x 485 JPG Inventory BBG Prints) Carried @ $L269.00 Ea. $130,465.00 Other Current Assets (NONE) - $0 Total Current Assets - $154,013.00 PLUS Long Term Investments (DCTY Investment - 271,740 shares) (NPV) - $505,436.40 Property Plant and Equipment (Hard Assets) (NONE) - $0 Intangible Assets (Chromatique(tm) & Derivative Works) (Carry @ L$1.00) - $1.00 Goodwill - NONE - $0 Accumulated Amortization - NONE - $0 Total Assets - $659,450.40 Liabilities Current Liabilities Accounts Payable - NONE $0 Current Portion Due of Long Term Debt (this months portion) - $0 Other Current Liabilities - NONE - $0 Total Current Liabilities - $0 PLUS Long Term Debt - NONE - $0 Other Liabilities - NONE - $0 Deferred Long Term Liability Charges - NONE - $0 Minority Interest - NONE - $0 Negative Goodwill - NONE - $0 Total Liabilities - NONE - $0.00 Stockholders' Equity Preferred Stock (NONE) - $0 Common Stock - (BTR - 1.4 M Shares @ L$0.01 /share PAR Value) - $14,000.00 Retained Earnings * (TAKEN FROM LINE 52 of INCOME STATEMENT) - $(46,533.86) Additional PAID-IN Capital (NONE) - $0 Treasury Stock - (BIG - 494,813 Shares @ L$0.01 /share PAR Value) - $4,948.13 Capital Surplus - $687,036.12 Other Stockholder Equity (NONE) $0 Total Stockholder Equity - $659,450.39 TOTAL LIABILITIES & SHAREHOLDERS EQUITY - $659,450.40 CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) - $0 [ author: delete edit ] Reply Mar 12th, 23:33 Bogart Beck BTR - Beck Technical Research - February 2008 Financials - Posted 03 BTR - Beck Technical Research - February 2008 Financials - Posted 03/12/2008 SL CapEx: BTR) Beck Technical Research - INCOME STATEMENT PERIOD ENDING 29-Feb-08 Revenue Consolidated Revenue - Products and Services $82,915.54 TOTAL SALES REVENUE $82,915.54 Cost of Sales (or Cost of Goods Sold) GOGS Sales Commissions Paid on Products and Services $- Sales Commissions Paid on Sale of Stock $- Real Estate Tier Paid $81,125.00 (ALL) - Marketing & Advertising Expense (NONE this Period) $- TOTAL COST OF SALES $81,125.00 Gross Profit (Loss) $1,790.54 Gross Margin (%) 2.16% Operating Expenses Research & Development (NONE This Period) $- General and Administrative (Mgmt & Admin Salaries) $- Non Recurring (ONE-TIME) (NONE This Period) $- Others / Miscellaneous (OFC Furniture, etc.) $- TOTAL OPERATING EXPENSES $- Operating Income or Loss $1,790.54 Operating Margin (%) 2.16% Other Income from Continuing Operations Other Income - (LAND SALES) (NONE This Period) $- Other Income - Dividends Earned Interest Earned on DEPOSITS or CD's (Short Term Invest.) Misc. Income - $13.16 TOTAL OTHER INCOME $13.16 Less Other Expenses (NET) (add Footnote) (4) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $1,803.70 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 $1,803.70 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) $1,803.70 % of Revenue 2.18% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Stock Shareholders $- % of NIAS 0.00% RETAINED EARNINGS $1,803.70 ================================ (SL CapEx: BTR) Beck Technical Research - BALANCE SHEET PERIOD ENDING 29-Feb-08 Assets Current Assets Cash And Cash Equivalents $1,803.70 Short Term Invest. (NONE - Swapped w/ BIG for Rem DCTY Shares) Net Receivables $- Inventory (1x 485 JPG BBG Prints) Carried @ $L269.00 Each $130,465.00 Other Current Assets $- Total Current Assets $132,268.70 PLUS Long Term Investments (DCTY Investment - 345,000 shares) (NPV) $1,721,550.00 Property Plant and Equipment (Hard Assets) Intangible Assets (Chromatique(tm) & Derivative Works Script) $1.00 Goodwill - NONE $- Accumulated Amortization - NONE $- Total Assets $1,853,819.70 Liabilities Current Liabilities Accounts Payable - NONE $- Current Portion Due of Long Term Debt $- Other Current Liabilities - NONE $- Total Current Liabilities $- PLUS Long Term Debt - NONE $- Other Liabilities - NONE $- Deferred Long Term Liability Charges - NONE $- Minority Interest - NONE $- Negative Goodwill - NONE $- Total Liabilities $- Stockholders' Equity Preferred Stock $- Common Stock - (BTR - 1.4 M Shares @ L$0.01 /share PAR Value) $14,000.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $1,803.70 Additional PAID-IN Capital $- Treasury Stock - (BTR - 500,000 Shares @ L$0.01 /share PAR Value) $5,000.00 Capital Surplus $- Other Stockholder Equity $1,833,016.00 Total Stockholder Equity $1,853,819.70 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $1,853,819.70 CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $0.00 [ author: delete edit ] Reply Apr 5th, 00:36 Bogart Beck BTR - Beck Technical Research - March 2008 Financials - Posted 04/05 BTR - Beck Technical Research - March 2008 Financials - Posted 04/05/2008 CEO's Report and Forward Guidance ================================= BTR Shareholders, March 2008 has proven to be a very interesting month for BTR as we find ourselves in a season of transition with regard to the BTR Business Strategy. As you might recall, BTR was originally concieved as a technology incubator as part of the BBX Reverse Merger that created both BIG and BTR. One of our original product concepts, (The derivative works script and DRM/Digital Rights Management strategy), has proven itself to be unworkable in its current form. To be honest the challenge is two-fold; my inability to find a programmer that I'm comfortable has the appropriate skills to deliver what I want, nd more importantly a complete lack of confidence in the current open source alternative grid development efforts. For now we need to table the DRM development effort. I may resurrect it if the landscape changes - no charges against the balance sheet have been incurred. Additionally, you may recall that I de-rezzed the Bo Beck Group Gallery in early January when our SIM landlord decided to relocate their club. At the time the Gallery was not generating sufficient income to justify renewing our lease on the new SIM. On to the good stuff.... A few of you are aware that I have been working on a large-scale SIM Estate development with a couple of partners. This really came about as part of SIM salvage effort after the founder of an SL CapEx Company (DreamCities - DCTY) decided to abandon his effort shortly after IPO. Over the last 60 days we have managed to pull together (8) seperate SIMS into an Estate Confederation consisting of properties owned by myself, Scott Nestler, Sully O Kelly and Arbitrage Wise. This New Estate Confederation sharing a common Covenant regardless of SIM ownership has been developed as a mixed-use community/village with both residential, retail and corporate/commercial properties available (both rental and purchase options available). I am confident that you will find several SL CapEx listed companies headquartered on this new Estate within the month... Stay Tuned! BTR has also purchased the prim assets/inventory and IP rights to a small mens clothing line that we'll begin test marketing in April on the BTR SIM. I will also be re-rezzing the Bo Beck Gallery on the Estate as our new Gallery home. While our retained earnings in March are negative due to our SIM startup costs(we've not yet begun accepting rents on the SIM yet are paying tier), we were able to grow the BTR Asset base by over L$1.156 M (nearly 30% growth in one month). Our Shareholders Equity in BTR now stands at just over $L3M - not bad for three months operation. I expect will be able to pay a handsome dividend this time next month - please hang in there! Until next month - Blessings! Bogart Beck BTR Chair & CEO -------------------------------------------------------------------------------- (SL CapEx: BTR) Beck Technical Research - INCOME STATEMENT PERIOD ENDING 31-Mar-08 Revenue Consolidated Revenue - Products and Services $20,000.00 TOTAL SALES REVENUE $20,000.00 Cost of Sales (or Cost of Goods Sold) GOGS Sales Commissions Paid on Products and Services (NONE) $- Sales Commissions Paid on Sale of Stock (NONE) $- Real Estate Tier Paid & Commissions Paid on Sale of RE $81,125.00 (ALL) - Marketing & Advertising Expense (NONE) $- TOTAL COST OF SALES $81,125.00 Gross Profit (Loss) $(61,125.00) Gross Margin (%) -305.63% Operating Expenses Research & Development (NONE) $- General and Administrative (Mgmt & Admin Salaries) (NONE) $- Non Recurring (1x) (Co Purc. 3/22 - "The Suit Factory") $12,000.00 Others / Miscellaneous (OFC Furniture, etc.) (NONE) $- TOTAL OPERATING EXPENSES $12,000.00 Operating Income or Loss $(73,125.00) Operating Margin (%) -365.63% Other Income from Continuing Operations Other Income - (LAND SALES) (NONE) $- Other Income - Dividends Earned $13,908.35 Interest Earned on DEPOSITS or CD's (Short Term Invest.)(NONE) $- Misc. Income - (NONE) $- TOTAL OTHER INCOME $13,908.35 Less Other Expenses (NET) (NONE) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $(59,216.65) Less Interest Expense (NONE) $- Less Income Tax Expense (NONE) $- Less Asset Depreciation (NET From Balance Sheet) (NONE) $- Less Other Adjustments (NONE) $- NET INCOME FROM CONTINUING OPERATIONS $(59,216.65) Other Non-recurring Events Less Costs for Discontinued Operations (NONE) $- Less Asset Impairment (GoodWill write-down) (NONE) $- Less Effect Of Accounting Changes (NONE) $- Less Other Items (NONE) $- NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $(59,216.65) % of Revenue -296.08% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Stock Shareholders $- % of NIAS 0.00% RETAINED EARNINGS $(59,216.65) ============================== (SL CapEx: BTR) Beck Technical Research - BALANCE SHEET PERIOD ENDING 29-Feb-08 Assets Current Assets Cash And Cash Equivalents (CapEx BTR Balance) $776.13 Short Term Invest. (100,001 shares of BIG held by BTR) $417,004.17 Net Receivables (NONE) $- Inventory (1x 485 JPG BBG Prints) Carried @ $L269 ea. $130,465.00 Other Current Assets - "The Suit Factory" (Acq Cost) $12,000.00 Total Current Assets $560,245.30 PLUS Long Term Investments (DCTY Investment - 350,001 shares) (NPV) $2,450,007.00 Property Plant and Equipment (Hard Assets) (NONE Declared) $- Intangible Assets (Chromatique(tm) & Deriv. Works Script (Carry @ L$1.00) $1.00 Goodwill - (NONE) $- Accumulated Amortization - (NONE) $- Total Assets $3,010,253.30 Liabilities Current Liabilities Accounts Payable - (NONE) $- Current Portion Due of Long Term Debt - (NONE) $- Other Current Liabilities - (NONE) $- Total Current Liabilities (NONE) $0.00 PLUS Long Term Debt - (NONE) $- Other Liabilities - (NONE) $- Deferred Long Term Liability Charges - (NONE) $- Minority Interest - (NONE) $- Negative Goodwill - (NONE) $- Total Liabilities (NONE) $0.00 Stockholders' Equity Preferred Stock (NONE) $- Common Stock - (BTR - 1.5 M Shares @ L$0.01 /share PAR Value) $15,000.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $(59,216.65) Additional PAID-IN Capital (NONE) $- Treasury Stock - (BTR - 500,000 Shares @ L$0.01 /share PAR Value) $5,000.00 Capital Surplus (NONE) $- Other Stockholder Equity $3,049,469.95 Total Stockholder Equity $3,010,253.30 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $3,010,253.30 ===================================================== CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $(0.00) [ author: delete edit ] Reply May 5th, 22:55 Bogart Beck BTR - Beck Technical Research - April 2008 Financials - Posted 05/05 BTR - Beck Technical Research - April 2008 Financials - Posted 05/05/2008 CEO's Report and Forward Guidance ================================= BTR Shareholders, We earned a small profit this month which I'll be paying out as a dividend shortly - about L$25K. Thank you shareholders - we've turned the corner! The BIG Estate SIM is now fully developed and ready for residential and commercial occupancy - we've landed out first tenants and I expect with advertising we'll be at breakeven occupancy by end of month. If you're looking for a luxurious home or prime Retail space near the NEW SL Capital Exchange HQ (yes, it's MOVING THIS MONTH!) drop me an IM in world or send an email to bogart.beck@gmail.com Bogart Beck BTR Chair & CEO -------------------------------------------------------------------------------- SL CapEx: BTR) Beck Technical Research - INCOME STATEMENT PERIOD ENDING 30-Apr-08 Revenue Consolidated Revenue - Products and Services $100,000.00 TOTAL SALES REVENUE $100,000.00 Cost of Sales (or Cost of Goods Sold) GOGS Sales Commissions Paid on Products and Services $- Sales Commissions Paid on Sale of Stock $3,655.39 Real Estate Tier Paid & Commissions Paid on Sale of Real Estate $81,125.00 (ALL) - Marketing & Advertising Expense (NONE) $- TOTAL COST OF SALES $84,780.39 Gross Profit (Loss) $15,219.61 Gross Margin (%) 15.22% Operating Expenses Research & Development (NONE) $- General and Administrative (Mgmt & Admin Salaries) (NONE) $- Non Recurring (ONE-TIME) (NONE) $- Others / Miscellaneous (OFC Furniture, etc.) (NONE) $- TOTAL OPERATING EXPENSES $- Operating Income or Loss $15,219.61 Operating Margin (%) 15.22% Other Income from Continuing Operations Other Income - (LAND SALES) (NONE) $- Other Income - Dividends Earned $2,500.03 Interest Earned on DEPOSITS or CD's (Short Term Invest.) $- Misc. Income - CEO Market Maker Commission Earned $- TOTAL OTHER INCOME $2,500.03 Less Other Expenses (NET) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $17,719.64 Less Interest Expense $- Less Income Tax Expense $- Less Asset Depreciation $- Less Other Adjustments $- NET INCOME FROM CONTINUING OPERATIONS $17,719.64 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) $17,719.64 % of Revenue 17.72% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Stock Shareholders $- % of NIAS 0.00% RETAINED EARNINGS $17,719.64 ============================ (SL CapEx: BTR) Beck Technical Research PERIOD ENDING 30-Apr-08 Assets Current Assets Cash And Cash Equivalents (CapEx BTR Balance) $3,680.68 Short Term Invest. (102,001 shares of BIG held as Investment) $475,324.66 Net Receivables $- Inventory (1x 485 JPG Inventory BBG Prints) Carried @ $L269.00 Each $130,465.00 Other Current Assets - "The Suit Factory" (Orig. Prims @ Acq Cost) $12,000.00 Total Current Assets $621,470.34 PLUS Long Term Investments (DCTY Investment - 333,333 shares) (NPV) $2,033,331.30 Property Plant and Equipment (Hard Assets) Intangible Assets (Chromatique(tm) & ScriptS) (Carry @ L$1.00) $1.00 Goodwill - NONE $- Accumulated Amortization - NONE $- Total Assets $2,654,802.64 Liabilities Current Liabilities Accounts Payable - NONE $- Current Portion Due of Long Term Debt - NONE $- Other Current Liabilities - NONE $- Total Current Liabilities $- PLUS Long Term Debt - NONE $- Other Liabilities - NONE $- Deferred Long Term Liability Charges - NONE $- Minority Interest - NONE $- Negative Goodwill - NONE $- Total Liabilities $- Stockholders' Equity Preferred Stock $- Common Stock - (BTR - 1.5 M Shares @ L$0.01 /share PAR Value) $15,000.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $17,719.64 Additional PAID-IN Capital $- Treasury Stock - (BTR - 500,000 Shares @ L$0.01 /share PAR Value) $5,000.00 Capital Surplus $- Other Stockholder Equity $2,617,083.00 Total Stockholder Equity $2,654,802.64 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $2,654,802.64 CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $0.00 [ author: delete edit ] Reply Jun 8th, 01:26 Bogart Beck BTR - Beck Technical Research - May 2008 Financials - Posted 06/08/2 BTR - Beck Technical Research - May 2008 Financials - Posted 05/05/2008 CEO's Report and Forward Guidance ================================= BTR Shareholders, Again this month we've managed to earn a profit (albeit primarily from one short-term project). As I mentioned last month the BIG Estate SIM is now fully developed and ready for residential and commercial occupancy. Nearby you can enjoy the New Mutiny Club and can readily reach the SL CapEx HQ and ATM's just finished on Pirates Cove. We will be co-marketing the BIG Estate and the rest of the DCTY/NIC/BTR partnership Estate very aggressively over the next few weeks and expect traffic on the Estate to increase significantly as we begin to fully integrate the SIMS. So... if you're looking for a luxurious home or prime Retail space on a emerging and well-designed Master-Planned Multi-SIM Estate drop me an IM in world or send an email to bogart.beck@gmail.com and I'll give you a tour. PS.... Bring your SL Wallet... maybe we can wallpaper! Looking forward, the summer months have been historically slowww in the SL Financial Markets and in world over all - so why sit inside and play games? Get out and take in some fresh air and sunshine... we'll keep a fire burnin' here for a few rainy days and nites! Don't forget to drop in and play awhile! Over the next few months BTR's in-world effort and revenue opportunities will be focused almost entirely on and around the BIG/DCTY/NIC Estates Project mentioned above. Scott, Yanik and I have invested a ton of time and money into making this Estate a fun and tasteful Estate community we hope all can enjoy. *** A question for all of BTR shareholders to consider if you will; As most of you know I have held tightly to the treasury shares of BTR (and BIG actually) as part of our conscious effort to keep my entities very closely held and with very high share prices when compared to other SL securities. At some time over the next few months however we'll likely need to raise some capital for SIM expansion and for a very unique SL Entertainment Venture we have begun to consider for the Estate. The product is in BETA Test NOW - we're not ready to discuss our specific plan but I'm confident it will be very cool and ready for launch just in time for the Autumn back to SL ...er... school RUSH! THE QUESTION: I'm not sure yet whether releasing Treasury shares into the market, doing a secondary offering, or whether even another split might make sense. I'm generally not inclined to consider a split and am also not convinced that a secondary will be received well into the market given the general sentiment and our share price... so, shareholders - what should we do? I'll be paying Mays performance Dividend shortly - penny for your thoughts? Drop me a line - bogart.beck@gmail.com Thanks for playing! Bogart Beck BTR Chair & CEO -------------------------------------------------------------------------------- SL CapEx: BTR) Beck Technical Research - INCOME STATEMENT PERIOD ENDING 31-May-08 Revenue Consolidated Revenue - Products &Services - (Estate Mgmt, etc) $118,000.00 TOTAL SALES REVENUE $118,000.00 LESS Cost of Sales (or Cost of Goods Sold) COGS Sales Commissions Paid on Products and Services $- Sales Commissions Paid on Sale of Stock $10,887.77 Real Estate Tier Paid & Commissions Paid on Sale of Real Estate $81,125.00 (ALL) - Marketing & Advertising Expense (NONE) $- TOTAL COST OF SALES $92,012.77 Gross Profit (Loss) $25,987.23 Gross Margin (%) 22.02% Operating Expenses Research & Development (NONE) General and Administrative (Mgmt & Admin Salaries) (NONE) $- Non Recurring (ONE-TIME) (NONE) $- Others / Miscellaneous (OFC Furniture, etc.) (NONE) $- TOTAL OPERATING EXPENSES $- Operating Income or Loss $25,987.23 Operating Margin (%) 22.02% Other Income from Continuing Operations Other Income - (LAND SALES) (BIG Estate - C. Honi LOT - NW) $8,000.00 Other Income - Dividends Earned $8,775.04 Interest Earned on DEPOSITS or CD's (Short Term Invest.) $- Misc. Income - CEO Market Maker Commission Earned (N/A) $- TOTAL OTHER INCOME $16,775.04 Less Other Expenses (NET) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $42,762.27 Less Interest Expense $- Less Income Tax Expense $- Less Asset Depreciation $- Less Other Adjustments $- NET INCOME FROM CONTINUING OPERATIONS $42,762.27 Other Non-recurring Events Less Costs for Discontinued Operations $- Less Asset Impairment (Goodwill write-down-Suit Factory @ 100% ) $12,000.00 Less Effect Of Accounting Changes $- Less Other Items $- NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $30,762.27 % of Revenue 26.07% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Stock Shareholders $25,000.00 % of NIAS 81.27% RETAINED EARNINGS $5,762.27 ============================ (SL CapEx: BTR) Beck Technical Research - balance sheet PERIOD ENDING 31-May-08 Assets Current Assets Cash And Cash Equivalents (CapEx BTR Balance) $835.72 Short Term Invest. (108,001 shares of BIG held Short Term Invest) $462,244.48 Net Receivables $- Inventory (1x 485 JPG Inventory BBG Prints) Carried @ $L269.00 Each $130,465.00 Other Current Assets-The Suit Factory (L$) 0.00-100% Write-down 05/08) $- Total Current Assets $593,545.20 PLUS Long Term Investments (DCTY Investment - 280,001 shares) (NPV) $1,680,006.00 Property Plant and Equipment (Hard Assets) Intangible Assets (Chromatique(tm), etc.) (Carry @ L$1.00) $1.00 Goodwill - NONE Accumulated Amortization - NONE $- Total Assets $2,273,552.20 Liabilities Current Liabilities Accounts Payable -June Tier - BIG Estates - Due 06/11/2008 to LL $81,125.00 Current Portion Due of Long Term Debt - NONE $- Other Current Liabilities - NONE $- Total Current Liabilities $81,125.00 PLUS Long Term Debt - NONE $- Other Liabilities - NONE $- Deferred Long Term Liability Charges - NONE $- Minority Interest - NONE $- Negative Goodwill - NONE $- Total Liabilities $81,125.00 Stockholders' Equity Preferred Stock $- Common Stock - (BTR - 1.5 M Shares @ L$0.01 /share PAR Value) $15,000.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $5,762.27 Additional PAID-IN Capital $- Treasury Stock - (BTR - 500,000 Shares @ L$0.01 /share PAR Value) $5,000.00 Capital Surplus $- Other Stockholder Equity $2,166,664.93 Total Stockholder Equity $2,192,427.20 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $2,273,552.20 CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $0.00 [ author: delete edit ] Reply Jul 6th, 01:45 Bogart Beck BTR - Beck Technical Research - June 2008 Financials - Posted 07/06/ BTR - Beck Technical Research - June 2008 Financials - Posted 07/06/2008 CEO's Report and Forward Guidance ================================= BTR Shareholders, Most of my long-term shareholders will recall the chain of events that ultimately created BIG & BTR (essentially a reverse-merger of Bo Beck Group). For our newest investors and those with short recall I'd like to direct your attention to the BTR Prospectus at the following URL... http://www.slcapex.com/symbol/BTR/profile ...where the complete history and the BTR Strategic Plan is briefly outlined. Readers may also recall that last month I mentioned that BTR has substantially completed development of the BIG Estate SIM and that I would be exploring options to best monetize this investment for our shareholders. I also spun a little tease regarding BTR's latest development effort. I am pleaed to report our intent to SPIN OUT the BIG ESTATE SIM into its own trading stock pursuant to the BTR Strategic Plan as described in the BTR Prospectus. I expect to be able to name a Chief Executive Officer and Board of Directors for the new entity (Name TBD) within the week and expect to have NEWCO trading as a fully-operational self-sustaining entity by month-end. BTR Shareholders of record at time of closing can expect to recieve (1) share of NEWCO for each BTR share they currently hold. This transaction will reduce the valuation of BTR but such value will be fully recognized in the value of the NEWCO shares. Stay tuned to the BTR CapEx Forum for pending NEWS regarding the NEWCO CEO and Board of Directors - exciting times are ahead for this new entity! I have already begun working on the NEXT development effort for BTR - a SPORTS and ENTERTAINMENT SIM that's just been plced immediately East of the SIM where the NEW SL CapEx Headquarters is located (Treasure Island - part of the Barbary Coast Estates managed by Nestler Investments). The NEW BTR SIM will host a Futsal Arena and other attractions. I anticipate having this SIM online and ready for business by September first. Stay tuned! So... what's the Bad News? Well... BTR did not turn a profit this month - I've paid Tier out of our cash reserve. Honestly there has been lots of other activity that demanded attention other than short-term BTR Rentals. We finished the DCTY Redevelopment effort this month and have a HUGE SL CapEx policy change in the works that has been a major undertaking. Nonetheless I'm quite optimistic regarding BTR's forward prospects regardless of the SL Financial Markets, SL Economy or the apparent abundance of vacant SIMs. Those of you who have been with me a long while should know to expect the unexpected; for new passengers - welcome aboard! Strap in and enjoy the ride! Want to know more? Drop me a line - bogart.beck@gmail.com Thanks for playing! Bogart Beck BTR Chair & CEO -------------------------------------------------------------------------------- SL CapEx: BTR) Beck Technical Research - INCOME STATEMENT PERIOD ENDING 30-June-08 Revenue Consolidated Revenue - Products and Services - (Estate Mgmt, etc) $23,000.00 TOTAL SALES REVENUE $23,000.00 Cost of Sales (or Cost of Goods Sold) GOGS Sales Commissions Paid on Products and Services $- Sales Commissions Paid on Sale of Stock $15,013.54 Real Estate Tier Paid & Commissions Paid on Sale of Real Estate $81,125.00 (ALL) - Marketing & Advertising Expense (NONE) $- TOTAL COST OF SALES $96,138.54 Gross Profit (Loss) $(73,138.54) Gross Margin (%) -317.99% Operating Expenses Research & Development (NONE) General and Administrative (Mgmt & Admin Salaries) (NONE) $- Non Recurring (ONE-TIME) (NONE) $- Others / Miscellaneous (OFC Furniture, etc.) (NONE) $- TOTAL OPERATING EXPENSES $- Operating Income or Loss $(73,138.54) Operating Margin (%) -317.99% Other Income from Continuing Operations Other Income - (LAND SALES) $- Other Income - Dividends Earned $7,720.04 Interest Earned on DEPOSITS or CD's (Short Term Invest.) $- Misc. Income - CEO Market Maker Commission Earned (N/A) $- TOTAL OTHER INCOME $7,720.04 Less Other Expenses (NET) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $(65,418.50) Less Interest Expense $- Less Income Tax Expense $- Less Asset Depreciation $- Less Other Adjustments $- NET INCOME FROM CONTINUING OPERATIONS $(65,418.50) Other Non-recurring Events Less Costs for Discontinued Operations $- Less Asset Impairment (Goodwill write-down-Suit Factory @ 100% ) $- Less Effect Of Accounting Changes $- Less Other Items $- NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $(65,418.50) % of Revenue -284.43% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Shareholders L$0.01 /sh Paid 06/08/2008 $20,000.00 % of NIAS -30.57% RETAINED EARNINGS $(85,418.50) ============================== (SL CapEx: BTR) Beck Technical Research - balance sheet PERIOD ENDING 30-June-08 Assets Current Assets Cash And Cash Equivalents (CapEx BTR Balance) $15,992.94 Short Term Invest. (150,001 shares of BIG held as Investment) $811,505.41 Net Receivables $- Inventory (1x 485 JPG Inventory BBG Prints) Carried @ $L269.00 Each $130,465.00 Other Current Assets-The Suit Factory (L$) 0.00-100% Write-down 05/08) $- Total Current Assets $957,963.35 PLUS Long Term Investments (DCTY Investment - 165,751 shares) (NPV) $943,123.19 Property Plant and Equipment (Hard Assets) Intangible Assets (Chromatique(tm) & Derivative Works)(Carry @ L$1.00) $1.00 Goodwill - NONE Accumulated Amortization - NONE $- Total Assets $1,901,087.54 Liabilities Current Liabilities Accounts Payable -July Tier - BIG Estates - Due 07/14/2008 to LL $81,125.00 Current Portion Due of Long Term Debt - NONE $- Other Current Liabilities - NONE $- Total Current Liabilities $81,125.00 PLUS Long Term Debt - NONE $- Other Liabilities - NONE Deferred Long Term Liability Charges - NONE $- Minority Interest - NONE $- Negative Goodwill - NONE $- Total Liabilities $81,125.00 Stockholders' Equity Preferred Stock $- Common Stock - (BTR - 1.5 M Shares @ L$0.01 /share PAR Value) $15,000.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $(85,418.50) Additional PAID-IN Capital $- Treasury Stock - (BTR - 500,000 Shares @ L$0.01 /share PAR Value) $5,000.00 Capital Surplus $- Other Stockholder Equity $1,885,381.04 Total Stockholder Equity $1,819,962.54 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $1,901,087.54 ===================================================== CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $0.00 |
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| Aug 11th 2008, 09:23 Bogart Beck |
BTR - Beck Technical Research - July 2008 Financials - Posted 08/11/ | |
BTR - Beck Technical Research - July 2008 Financials - Posted 08/11/2008 CEO's Report and Forward Guidance ================================= BTR (Now BTX & BAY) Shareholders, I'm pleased to report that the Reverse-Merger of Beck Technical Research (BTR) was successfully completed on 07/31/2008. BTR now trades under the ticker symbol of (BTX) and a NEW Entity Brittany Bay Resorts (BAY) was created. Some historical perspective. In just (7) months my shareholders and I have managed to salvage a FAILED venture (SL Media Specialties which was HALTED at L$ 0.54 / share) and from that have created (3) vibrant and viable companies; (BIG) Beck Investment Group - A diversified Investment Portfolio with an asset base of L$ 1.355M (BTX) Beck Technical Research - An Intellectual Property Development Co with an asset base of over L$ 1.5M (BAY) Brittany Bay Resorts - AN SL Property Management Company with Real Estate totalling 65,535 Sq/M. As of this writing, BAY, BIG & BTX combined were trading at L$ 15.25 /share... this represents astonishing Market Cap Growth versus our humble beginnings. And... we're NOT DONE YET! Our latest project, a Sports and Entertainment SIM is well underway at the Barbary Coast Estates - if you get a chance take a peek at the just completed Futsal Arena and Stadium complex erected at Plunder Bay. I anticipate that league formation will commence in early September with our Inaugural Season to launch in January 2008. If you or your company is interested in forming a team please contact me directly via bogart.beck@GMail.com. Until net month... Blessings! Bogart Beck BTX Chair & CEO -------------------------------------------------------------------------------- SL CapEx: BTR) Beck Technical Research - INCOME STATEMENT PERIOD ENDING 31-July-08 Revenue Consolidated Revenue - Products and Services - (Estate Mgmt, etc) $100,000.00 TOTAL SALES REVENUE $100,000.00 Cost of Sales (or Cost of Goods Sold) GOGS Sales Commissions Paid on Products and Services $- Sales Commissions Paid on Sale of Stock $8,226.26 Real Estate Tier Paid & Commissions Paid on Sale of Real Estate $81,125.00 (ALL) - Marketing & Advertising Expense (NONE) $- TOTAL COST OF SALES $89,351.26 Gross Profit (Loss) $10,648.74 Gross Margin (%) 10.65% Operating Expenses Research & Development (NONE) General and Administrative (Mgmt & Admin Salaries) (NONE) $- Non Recurring (ONE-TIME) (NONE) $- Others / Miscellaneous (OFC Furniture, etc.) (NONE) $- TOTAL OPERATING EXPENSES $- Operating Income or Loss $10,648.74 Operating Margin (%) 10.65% Other Income from Continuing Operations Other Income - (LAND SALES) $- Other Income - Dividends Earned $3,448.08 Interest Earned on DEPOSITS or CD's (Short Term Invest.) $- Misc. Income - CEO Market Maker Commission Earned (N/A) $- TOTAL OTHER INCOME $3,448.08 Less Other Expenses (NET) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $14,096.82 Less Interest Expense $- Less Income Tax Expense $- Less Asset Depreciation $- Less Other Adjustments $- NET INCOME FROM CONTINUING OPERATIONS $14,096.82 Other Non-recurring Events Less Costs for Discontinued Operations $- Less Asset Impairment $- Less Effect Of Accounting Changes $- Less Other Items $- NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $14,096.82 % of Revenue 14.10% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Shareholders $- % of NIAS 0.00% RETAINED EARNINGS $14,096.82 ============================== (SL CapEx: BTR) Beck Technical Research - BALANCE SHEET PERIOD ENDING 31-July-08 Assets Current Assets Cash And Cash Equivalents (CapEx BTR Balance) $6,351.52 Short Term Invest. (160,001 shares of BIG) $968,006.05 Net Receivables $- Inventory (1x 485 JPG BBG Prints) Carried @ $L269.00 Each $130,465.00 Other Current Assets $- Total Current Assets $1,104,822.57 PLUS Long Term Investments (DCTY Investment - 120,001 shares) (NPV) $438,368.65 Property Plant and Equipment (Hard Assets) Intangible Assets (Chromatique(tm) (Carry @ L$1.00) $1.00 Goodwill - NONE $- Accumulated Amortization - NONE $- Total Assets $1,543,192.22 Liabilities Current Liabilities Accounts Payable -July Tier - BIG Estates - Due 08/14/2008 to LL $81,125.00 Current Portion Due of Long Term Debt - NONE $- Other Current Liabilities - NONE $- Total Current Liabilities $81,125.00 PLUS Long Term Debt - NONE $- Other Liabilities - NONE $- Deferred Long Term Liability Charges - NONE $- Minority Interest - NONE $- Negative Goodwill - NONE $- Total Liabilities $81,125.00 Stockholders' Equity Preferred Stock $- Common Stock - (BTR - 1.5 M Shares @ L$0.01 /share PAR Value) $15,000.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $14,096.82 Additional PAID-IN Capital $- Treasury Stock - (BTR - 500,000 Shares @ L$0.01 /share PAR Value) $5,000.00 Capital Surplus $- Other Stockholder Equity $1,427,970.40 Total Stockholder Equity $1,462,067.22 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $1,543,192.22 CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $0.00 |
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| Sep 10th 2008, 23:29 Bogart Beck |
BTX - Beck Technical Research II - August 2008 Financials - Posted 0 | |
BTX - Beck Technical Research II - August 2008 Financials - Posted 09/10/2008 CEO's Report and Forward Guidance ================================= BTX Shareholders, As part of the BAY/BTR-BTX Reverse-Merger transition we took a couple of one-time charges this month to clean-up the BTX Balance Sheet. Specifically, I've elected to fully write-down the Bo Beck Gallery Prints so that BTX doesn't need to support that asset valuation on the Balance Sheet. Going forward BTX will continue to recognize any BBG Sales as Revenue (Pure Profit) on the Income Statement. I also transferred the BIG Estate SIM to BAY as part of the merger. Goinf forward that expense burden will be borne entirely by BAY. That leaves BTX with a very clean Balance Sheet and ZERO Expense Burden at the moment. This will allow me to complete the recently announced SL Futsal League I've mentioned previously in time to launch its inaugural season in January of 2009. Rather than incur the expense of its own SIM, the league will rent space for its stadium on the BIG Estate SIM from BAY (at cost!). It's my hope that the Arena will also help drive traffic for BAY without addiding additional marketing expense - time will tell. I will re-rezz the Arena within the next few weeks on BIG Estate as time permits. If you or your company is interested in forming a team please contact me directly via bogart.beck@GMail.com. Until next month... Blessings! Bogart Beck BTX Chair & CEO -------------------------------------------------------------------------------- (SL CapEx: BTX) Beck Technical Research II - INCOME STATEMENT PERIOD ENDING 31-Aug-08 Revenue Consolidated Revenue - Products and Services - (Estate Mgmt, etc) $5,000.00 TOTAL SALES REVENUE $5,000.00 Cost of Sales (or Cost of Goods Sold) GOGS Sales Commissions Paid on Products and Services $- Sales Commissions Paid on Sale of Stock $535.11 Real Estate Tier Paid & Commissions Paid on Sale of Real Estate $81,125.00 (ALL) - Marketing & Advertising Expense (NONE) $- TOTAL COST OF SALES $81,660.11 Gross Profit (Loss) $(76,660.11) Gross Margin (%) -1533.20% Operating Expenses Research & Development (NONE) $- General and Administrative (Mgmt & Admin Salaries) (NONE) $- Non Recurring (ONE-TIME) (NONE) $- Others / Miscellaneous (OFC Furniture, etc.) (NONE) $- TOTAL OPERATING EXPENSES $- Operating Income or Loss $(76,660.11) Operating Margin (%) -1533.20% Other Income from Continuing Operations Other Income - (LAND SALES) $- Other Income - Dividends Earned $- Interest Earned on DEPOSITS or CD's (Short Term Invest.) $- Misc. Income - CEO Market Maker Commission Earned (N/A) $- TOTAL OTHER INCOME $- Less Other Expenses (NET) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $(76,660.11) Less Interest Expense $- Less Income Tax Expense $- Less Asset Depreciation $- Less Other Adjustments $- NET INCOME FROM CONTINUING OPERATIONS $(76,660.11) Other Non-recurring Events Less Costs for Discontinued Operations $- Less Asset Impairment (Goodwill write-down BBG Prints @ 100% ) $130,465.00 Less Effect Of Accounting Changes $- Less Other Items $- NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $(207,125.11) % of Revenue -4142.50% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Shareholders $- % of NIAS 0.00% RETAINED EARNINGS $(207,125.11) ================================ (SL CapEx: BTX) Beck Technical Research II - BALANCE SHEET PERIOD ENDING 31-Aug-08 Assets Current Assets Cash And Cash Equivalents (CapEx BTR Balance) $10,000.00 Short Term Invest. (None This Period) $- Net Receivables $- Inventory (BBG Prints) (L$) 0.00 - 100% Write-down 08/31/08) $- Other Current Assets-The Suit Factory (L$) 0.00-100% Write-down 05/08) $- Total Current Assets $10,000.00 PLUS Long Term Investments I (DCTY Investment - 100,001 shares) (NPV) $335,003.35 Long Term Investments II (BAY Investment - 100,001 shares) (NPV) $456,004.56 Long Term Investments III (BIG Investment - 100,001 shares) (NPV) $547,005.47 Property Plant and Equipment (Hard Assets) - $- Intangible Assets (Chromatique(tm) & Derivative Works) (Carry @ L$1.00) $1.00 Goodwill - NONE $- Accumulated Amortization - NONE $- Total Assets $1,348,014.38 Liabilities Current Liabilities Accounts Payable -NONE - BIG SIM transferred to BAY 08/31/2008) $- Current Portion Due of Long Term Debt - NONE $- Other Current Liabilities - NONE $- Total Current Liabilities $- PLUS Long Term Debt - NONE $- Other Liabilities - NONE $- Deferred Long Term Liability Charges - NONE $- Minority Interest - NONE $- Negative Goodwill - NONE $- Total Liabilities $- Stockholders' Equity Preferred Stock $- Common Stock - (BTX - 1.5 M Shares @ L$0.01 /share PAR Value) $15,000.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $(207,125.11) Additional PAID-IN Capital $- Treasury Stock - (BTX - 500,000 Shares @ L$0.01 /share PAR Value) $5,000.00 Capital Surplus $- Other Stockholder Equity $1,535,139.49 Total Stockholder Equity $1,348,014.38 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $1,348,014.38 ====================================================== CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $0.00 |
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| Oct 11th 2008, 00:20 Bogart Beck |
BTX - Beck Technical Research II - September 2008 Financials - Poste | |
BTX - Beck Technical Research II - September 2008 Financials - Posted 10/10/2008 CEO's Report and Forward Guidance ================================= BTX Shareholders, The FutSL League arena has been moved to the Brittany Bay Resort SIM as mentioned last month... fly by and take a peek. If you or your company is interested in forming a team please contact me directly via bogart.beck@GMail.com. I've begun working on the League Website and League Charter and am still confident that we're on track to launch its inaugural season in January of 2009. BTX has taken a considerable position in the SL Capital Exchange as part of Scott Nestler and I acquiring the Exchange. In addition to the 100+K shares of BAY in its portfolio, BTX now directly controls 2M shares of SLCX. I am confident that this investment will provide a handsome return on investment for BTX shareholders. Please find the September Income Statement and Balance Sheet below for your review. Until next month... Blessings! Bogart Beck BTX Chair & CEO -------------------------------------------------------------------------------- (SL CapEx: BTX) Beck Technical Research II - INCOME STATEMENT PERIOD ENDING 30-Sep-08 Revenue Consolidated Revenue - Products and Services - (Estate Mgmt, etc) $81,125.00 TOTAL SALES REVENUE $81,125.00 Cost of Sales (or Cost of Goods Sold) GOGS Sales Commissions Paid on Products and Services $- Sales Commissions Paid on Sale of Stock $330.89 Real Estate Tier Paid & Commissions Paid on Sale of Real Estate $- (ALL) - Marketing & Advertising Expense (NONE) $- TOTAL COST OF SALES $330.89 Gross Profit (Loss) $80,794.11 Gross Margin (%) 99.59% Operating Expenses Research & Development (NONE) $- General and Administrative (Mgmt & Admin Salaries) (NONE) $- Non Recurring (ONE-TIME) (NONE) $- Others / Miscellaneous (OFC Furniture, etc.) (NONE) $- TOTAL OPERATING EXPENSES $- Operating Income or Loss $80,794.11 Operating Margin (%) 99.59% Other Income from Continuing Operations Other Income - (LAND SALES) $- Other Income - Dividends Earned $- Interest Earned on DEPOSITS or CD's (Short Term Invest.) $- Misc. Income - CEO Market Maker Commission Earned (N/A) $- TOTAL OTHER INCOME $- Less Other Expenses (NET) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $80,794.11 Less Interest Expense $- Less Income Tax Expense $- Less Asset Depreciation $- Less Other Adjustments $- NET INCOME FROM CONTINUING OPERATIONS $80,794.11 Other Non-recurring Events Less Costs for Discontinued Operations $- Less Asset Impairment (NONE) $- Less Effect Of Accounting Changes $- Less Other Items $- NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $80,794.11 % of Revenue 99.59% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Shareholders $- % of NIAS 0.00% RETAINED EARNINGS $80,794.11 ================================ (SL CapEx: BTX) Beck Technical Research II - BALANCE SHEET PERIOD ENDING 30-Sep-08 Assets Current Assets Cash And Cash Equivalents (CapEx BTR Balance) $5,000.00 Short Term Invest. (336,023 Shares of SLCX @ NPV L$0.25 /share) $84,005.75 Net Receivables $- Inventory (BBG Prints) (L$) 0.00 - 100% Write-down 08/31/08) $- Other Current Assets-The Suit Factory (L$) 0.00-100% Write-down 05/08) $- Total Current Assets $89,005.75 PLUS Long Term Investments I (SLCX Invest. - 2M /sh @ NPV L$0.25 /sh) $500,000.00 Long Term Investments II (BAY Invest. - 105,501 /sh @ NPV L$4.00/sh) $22,004.00 Property Plant and Equipment (Hard Assets) NONE $- Intangible Assets (Chromatique(tm)) (Carry @ L$1.00) $1.00 Goodwill - NONE $- Accumulated Amortization - NONE $- Total Assets $1,011,010.75 Liabilities Current Liabilities Accounts Payable -NONE - BIG SIM transferred to BAY 08/31/2008) $- Current Portion Due of Long Term Debt - NONE $- Other Current Liabilities - NONE $- Total Current Liabilities NONE $- PLUS Long Term Debt - NONE $- Other Liabilities - NONE $- Deferred Long Term Liability Charges - NONE $- Minority Interest - NONE $- Negative Goodwill - NONE $- Total Liabilities - NONE $- Stockholders' Equity Preferred Stock $- Common Stock - (BTX - 1.5 M Shares @ L$0.01 /share PAR Value) $15,000.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $80,794.11 Additional PAID-IN Capital $- Treasury Stock - (BTX - 500,000 Shares @ L$0.01 /share PAR Value) $5,000.00 Other Stockholder Equity $- Accumulated Surplus or (Deficit) $910,216.64 Total Stockholder Equity $1,011,010.75 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $1,011,010.75 ===================================================== CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $0.00 |
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| Nov 5th 2008, 01:43 Bogart Beck |
BTX - Beck Technical Research II - October 2008 Financials - Posted | |
BTX - Beck Technical Research II - October 2008 Financials - Posted 11/06/2008 CEO's Report and Forward Guidance ================================= BTX Shareholders, I'm somewhat sanguin about BTX's performance since its recent reorganization. Share Price and Volume seems to be on PARK and I've been unable to generate any BTX mojo in either direction. At some level I'm pleased that longterm shareholders have been unwilling to part with their shares but it's sure making it difficult for me to make a market in BTX (as I'm not all that interested in parting with any of mine either! I've been diligently guarding the Treasury Reserve in anticipation of Capital needs to launch the FutSL Campaign and have PRICED the Treasury Shares at what I believe is fair market... tell me, what's wrong with my math? Please! I'm still working on the FutSL League Website and League Charter as time permits and am still guardedly opptimistic that we're on track to launch its inaugural season in January of 2009. The Stadium is ready and just waiting for Bo and the BTX shareholders to get a move on - we'll need the Capital by End of Month if we're to stay on track. BTX has taken a considerable position in the SL Capital Exchange as part of Scott Nestler and I acquiring the Exchange. In addition to the 100+K shares of BAY in its portfolio, BTX now directly controls 2M shares of SLCX. I am confident that this investment will provide a handsome return on investment for BTX shareholders. We've also lent L$40K to BTX's sister Co's BAY and BIG to allow them each to distribute a dividend without reducing their Investment Positions. I expect to recoup those funds during the next month from their Operating Profits. Please find the October Income Statement and Balance Sheet below for your review. Until next month... Blessings! Bogart Beck BTX Chair & CEO -------------------------------------------------------------------------------- (SL CapEx: BTX) Beck Technical Research II PERIOD ENDING 31-Oct-08 Revenue Consolidated Revenue - Products and Services - (Estate Mgmt, etc) $84,005.75 TOTAL SALES REVENUE $84,005.75 Cost of Sales (or Cost of Goods Sold) GOGS Sales Commissions Paid on Products and Services $- Sales Commissions Paid on Sale of Stock $421.88 Real Estate Tier Paid & Commissions Paid on Sale of Real Estate $- (ALL) - Marketing & Advertising Expense (NONE) $- TOTAL COST OF SALES $421.88 Gross Profit (Loss) $83,583.87 Gross Margin (%) 99.50% Operating Expenses Research & Development (NONE) $ General and Administrative (Mgmt & Admin Salaries) (NONE) $- Non Recurring (ONE-TIME) (NONE) $- Others / Miscellaneous (OFC Furniture, etc.) (NONE) $- TOTAL OPERATING EXPENSES $- Operating Income or Loss $83,583.87 Operating Margin (%) 99.50% Other Income from Continuing Operations Other Income - (LAND SALES) $- Other Income - Dividends Earned $12,050.04 Interest Earned on DEPOSITS or CD's (Short Term Invest.) $- Misc. Income - CEO Market Maker Commission Earned (N/A) $- TOTAL OTHER INCOME $12,050.04 Less Other Expenses (NET) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $95,633.91 Less Interest Expense $- Less Income Tax Expense $- Less Asset Depreciation $- Less Other Adjustments $- NET INCOME FROM CONTINUING OPERATIONS $95,633.91 Other Non-recurring Events Less Costs for Discontinued Operations $- Less Asset Impairment (NONE) $- Less Effect Of Accounting Changes $- Less Other Items $- NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $95,633.91 % of Revenue 113.84% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Shareholders (L$0.01 /sh paid 10/11/08) $20,000.00 % of NIAS 20.91% RETAINED EARNINGS $75,633.91 ================================ (SL CapEx: BTX) Beck Technical Research II PERIOD ENDING 31-Oct-08 Assets Current Assets Cash And Cash Equivalents (CapEx BTR Balance) $4,999.47 Short Term Invest. (None - SLCX Converted 10/10/08 for Divi Distrib) Net Receivables (L$40,000 Adv. to BAY & BIG for Divi Distrib 10/11) $40,000.00 Inventory (BBG Prints) (L$) 0.00 - 100% Write-down 08/31/08) $- Other Current Assets-The Suit Factory (L$) 0.00-100% Write-down 05/08) $- Total Current Assets $44,999.47 PLUS Long Term Invest I (SLCX - 2M shares @ NPV L$0.35 /share ) $700,000.35 Long Term Invest II (BAY - 100,001 shares @ NPV L$2.74 /share) $274,002.74 Property Plant and Equipment (Hard Assets) Intangible Assets (Chromatique(tm) ) (Carry @ L$1.00) $1.00 Goodwill - NONE Accumulated Amortization - NONE $- Total Assets $1,019,003.56 Liabilities Current Liabilities Accounts Payable -NONE - BIG SIM transferred to BAY 08/31/2008) $- Current Portion Due of Long Term Debt - NONE $- Other Current Liabilities - NONE $- Total Current Liabilities $- PLUS Long Term Debt - NONE $- Other Liabilities - NONE Deferred Long Term Liability Charges - NONE $- Minority Interest - NONE $- Negative Goodwill - NONE $- Total Liabilities $- Stockholders' Equity Preferred Stock $- Common Stock - (BTX - 1.5 M Shares @ L$0.01 /share PAR Value) $15,000.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $75,633.91 Additional PAID-IN Capital $- Treasury Stock - (BTX - 500,000 Shares @ L$0.01 /share PAR Value) $5,000.00 Other Stockholder Equity $- Accumulated Surplus or (Deficit) $923,369.65 Total Stockholder Equity $1,019,003.56 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $1,019,003.56 ===================================================== CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $0.00 |
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| Dec 10th 2008, 01:16 Bogart Beck |
BTX - Beck Technical Research II - November 2008 Financials - Posted 12/10/2008
Edited by author Dec 10th 2008, 01:36 |
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BTX - Beck Technical Research II - November 2008 Financials - Posted 12/10/2008 CEO's Report and Forward Guidance ================================= BTX Shareholders, This month's report is essentially a retread of last month. Nothing new to report on the develpment front as my RL has gotten in the way of my SL. Sorry. I'm still concerned about the price errosion of BTX. As I have discussed here previously, I've been diligently guarding the Treasury Reserve in anticipation of Capital needs to launch the FutSL Campaign and have recently placed a substantial portion of the treasury shares at Limit at what in my mind is a FAIR PRICE... tell me, what's wrong with my math? Please! It seems all my effort has done is attract a handful of sellers parked on the Ask! Please find the November Income Statement and Balance Sheet below for your review. I'll be paying out half of this months Retained Earnings as a Dividend following this post. Please be forewarned however, if I can't move a good percentage of the treasury shares in the next month at a fair price I will need to withold further dividend distribution until the FutSL League is up and operational. Until next month... Blessings! Bogart Beck BTX Chair & CEO -------------------------------------------------------------------------------- (SL CapEx: BTX) Beck Technical Research II - INCOME STATEMENT PERIOD ENDING 30-Nov-08 Revenue Consolidated Revenue - Products and Services - (Estate Mgmt, etc) $83,494.27 TOTAL SALES REVENUE $83,494.27 Cost of Sales (or Cost of Goods Sold) GOGS Sales Commissions Paid on Products and Services (C. Honi - Gallery) $9,089.00 Sales Commissions Paid on Sale of Stock $2,087.36 Real Estate Tier Paid & Commissions Paid on Sale of Real Estate $10,502.00 (ALL) - Marketing & Advertising Expense (NONE) $- TOTAL COST OF SALES $21,678.36 Gross Profit (Loss) $61,815.91 Gross Margin (%) 74.04% Operating Expenses Research & Development (NONE) General and Administrative (Mgmt & Admin Salaries) (NONE) $- Non Recurring (ONE-TIME) (NONE) $- Others / Miscellaneous (OFC Furniture, etc.) (NONE) $- TOTAL OPERATING EXPENSES $- Operating Income or Loss $61,815.91 Operating Margin (%) 74.04% Other Income from Continuing Operations Other Income - (LAND SALES) $- Other Income - Dividends Earned $- Interest Earned on DEPOSITS or CD's (Short Term Invest.) $- Misc. Income - CEO Market Maker Commission Earned (N/A) $- TOTAL OTHER INCOME $- Less Other Expenses (NET) $- Earnings Before Interest, Taxes, Depreciation, Adjust. (EBITDA) $61,815.91 Less Interest Expense $- Less Income Tax Expense $- Less Asset Depreciation $- Less Other Adjustments $- NET INCOME FROM CONTINUING OPERATIONS $61,815.91 Other Non-recurring Events Less Costs for Discontinued Operations $- Less Asset Impairment (NONE) $- Less Effect Of Accounting Changes $- Less Other Items $- NET INCOME APPLICABLE TO SHAREHOLDERS (NIAS) $61,815.91 % of Revenue 74.04% Less DISBURSEMENT to Preferred Stock Shareholders $- % of NIAS 0.00% Less DIVIDEND to Common Shareholders (L$0.01 /sh paid 10/11/08) $20,000.00 % of NIAS 32.35% RETAINED EARNINGS $41,815.91 ================================ (SL CapEx: BTX) Beck Technical Research II - BALANCE SHEET PERIOD ENDING 30-Nov-08 Assets Current Assets Cash And Cash Equivalents (CapEx BTR Balance) $4,000.00 Short Term Invest. (None - SLCX Converted 10/10/08 for Divi Distrib) Net Receivables (L$80,000 Adv to BAY & BIG for Divi 10/11 & 11/01) $80,000.00 Inventory (BBG Prints) (L$) 0.00 - 100% Write-down 08/31/08) $- Other Current Assets-The Suit Factory (L$) 0.00-100% Write-down 05/08) $- Total Current Assets $84,000.00 PLUS Long Term Investments I (SLCX - 2M shares @ NPV L$0.21 /share) $420,000.21 Long Term Investments II (BAY - 60,001 shares @ NPV L$2.09 /share) $125,402.09 Property Plant and Equipment (Hard Assets) Intangible Assets (Chromatique(tm) & Deriv.Works Script) (Carry @ L$1.00) $1.00 Goodwill - NONE Accumulated Amortization - NONE $- Total Assets $629,403.30 Liabilities Current Liabilities Accounts Payable -NONE - BIG SIM transferred to BAY 08/31/2008) $- Current Portion Due of Long Term Debt - NONE $- Other Current Liabilities - NONE $- Total Current Liabilities $- PLUS Long Term Debt - NONE $- Other Liabilities - NONE Deferred Long Term Liability Charges - NONE $- Minority Interest - NONE $- Negative Goodwill - NONE $- Total Liabilities $- Stockholders' Equity Preferred Stock $- Common Stock - (BTX - 1.5 M Shares @ L$0.01 /share PAR Value) $15,000.00 Retained Earnings * (TAKEN DIRECTLY FROM INCOME STATEMENT) $41,815.91 Additional PAID-IN Capital $- Treasury Stock - (BTX - 500,000 Shares @ L$0.01 /share PAR Value) $5,000.00 Other Stockholder Equity $- Accumulated Surplus or (Deficit) $567,587.39 Total Stockholder Equity $629,403.30 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $629,403.30 =================================================== CheckSum (Must equal ZERO) (IF not, your Balance Sheet has ERRORS) $0.00 |
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