Den Angaben kann man dieTotal Current Assets and Total Liabilites per 31. Juli 2015 entnehmen, und zwar veröffentlicht vom UNITED STATES DEPARTMENCE - OFFICE OF THE UNITED STATES TRUSTEE - CENTRAL DISTRICT OF CALIFORNIA
Total Current Assets = 13,122,163.63
Total Liabilities = 31,612,525.52
Daraus ergeben sich Nettogeldschulden von 18,490,361.89. Somit wären diesem Betrag übersteigende sonstigen Vermögenswerte positive Werte für die Aktionäre.
X. BALANCE SHEET
(ACCRUAL BASIS ONLY)
Current Month End
ASSETS§
Current Assets:
Unrestricted Cash 3,525,487.79
Restricted Cash 0.00
Accounts Receivable 8,771,842.84
Inventory§ 0.00
Notes Receivable 0.00
Prepaid Expenses 824,833.00
Other (Itemize)
Total Current Assets 13,122,163.63
LIABILITIES§
Post-petition Liabilities:
Accounts Payable 2,786,370.86
Taxes Payable 0.00
Notes Payable 0.00
Professional fees 0.00
Secured Debt 0.00
Other (Itemize)
Total Post-petition Liabilities 2,786,370.86
Pre-petition Liabilities:
Secured Liabilities 2,124,099.94
Priority Liabilities 184,952.00
Unsecured Liabilities 26,404,640.72
Deferred Revenue 112,462.00
Total Pre-petition Liabilities 28,826,154.66
TOTAL LIABILITIES 31,612,525.52
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