Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES - JRjr33, Inc. | a12-22455_18k.htm |
| EX-3.3 - EX-3.3 - JRjr33, Inc. | a12-22455_1ex3d3.htm |
| EX-3.4 - EX-3.4 - JRjr33, Inc. | a12-22455_1ex3d4.htm |
| EX-3.5 - EX-3.5 - JRjr33, Inc. | a12-22455_1ex3d5.htm |
| EX-23.1 - EX-23.1 - JRjr33, Inc. | a12-22455_1ex23d1.htm |
| EX-99.6 - EX-99.6 - JRjr33, Inc. | a12-22455_1ex99d6.htm |
| EX-21.1 - EX-21.1 - JRjr33, Inc. | a12-22455_1ex21d1.htm |
| EX-99.2 - EX-99.2 - JRjr33, Inc. | a12-22455_1ex99d2.htm |
| EX-10.1 - EX-10.1 - JRjr33, Inc. | a12-22455_1ex10d1.htm |
| EX-99.3 - EX-99.3 - JRjr33, Inc. | a12-22455_1ex99d3.htm |
| EX-10.2 - EX-10.2 - JRjr33, Inc. | a12-22455_1ex10d2.htm |
Exhibit 99.5
HAPPENINGS COMMUNICATIONS GROUP, INC.
BALANCE SHEET
AS OF JUNE 30, 2012
|
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Account Name |
|
|
|
|
|
|
|
|
|
|
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ASSETS |
|
|
|
|
|
|
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|
|
|
|
|
|
BANK GENERAL |
|
9,747.25 |
|
|
|
|
PETTY CASH |
|
300.00 |
|
|
|
|
CREDIT CARD |
|
2,973.92 |
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|
|
|
CASH-PAYROLL ACCOUNT |
|
1,164.34 |
|
|
|
|
OTHER CASH |
|
— |
|
|
|
|
PREPAID POSTAGE |
|
500.03 |
|
|
|
|
SECURITY DEPOSIT |
|
— |
|
|
|
|
ACCOUNTS RECEIVABLE |
|
99,529.29 |
|
|
|
|
ALLOWANCE FOR BAD DEBTS |
|
(8,500.00 |
) |
|
|
|
FIXED ASSETS |
|
10,541.31 |
|
|
|
|
FURNITURE/FIXTURES |
|
1,445.61 |
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|
|
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LEASEHOLD IMPROVEMENTS |
|
410.34 |
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|
|
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EQUIPMENT |
|
18,142.89 |
|
|
|
|
COMPUTER SOFTWARE |
|
4,021.42 |
|
|
|
|
ACCUM DEPRECIATION |
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(33,048.00 |
) |
|
|
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CAPITALIZED ORG. COSTS |
|
— |
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|
|
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UNDEPOSITED FUNDS |
|
— |
|
|
|
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GOODWILL |
|
3,292.02 |
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|
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ACCUM AMORTIZATION |
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(3,292.02 |
) |
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Total Assets |
|
107,228.40 |
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LIABILITIES AND EQUITY |
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| ||
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ACCOUNTS PAYABLE |
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63,253.93 |
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|
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ACCRUED EXPENSES |
|
— |
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|
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PAYABLE TO SHAREHOLDER |
|
25,240.60 |
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|
|
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PAYROLL LIABILITIES |
|
4,060.42 |
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|
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PROMOTIONAL LIABILITY |
|
906.47 |
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|
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LINE OF CREDIT |
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23,648.80 |
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UNEARNED REVENUE |
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72,824.40 |
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Total Liabilities |
|
189,934.62 |
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CAPITAL INVESTMENT |
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66,093.75 |
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|
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COMMON STOCK |
|
10.00 |
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|
|
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RETAINED EARNINGS |
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(151,765.10 |
) |
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Prior Year Income |
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— |
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|
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Current Year Income |
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2,955.13 |
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Total Equity |
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(82,706.22 |
) |
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Total Liabilities and Equity |
|
107,228.40 |
|
HAPPENINGS COMMUNICATIONS GROUP, INC.
INCOME STATEMENT
FOR SIX MONTHS JANUARY 1, 2012 THROUGH JUNE 30, 2012
|
Revenues |
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ADVERTISING SALES INCOME |
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400,152.99 |
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CREATIVE SERVICES |
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48,691.26 |
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SUBSCRIPTION INCOME |
|
960.00 |
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|
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|
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Total Revenues |
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449,804.25 |
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Expenses |
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ADVERTISING |
|
744.35 |
|
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AMORTIZATION |
|
0.02 |
|
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BANK SERVICE CHARGES |
|
3,495.64 |
|
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BOOKKEEPING |
|
4,105.00 |
|
|
COMMISSIONS - PAYROLL |
|
44,798.00 |
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|
COMMISSIONS - 1099S |
|
16,843.95 |
|
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COMPUTER EQUIPMENT |
|
2,264.24 |
|
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COMPUTER HARDWARE |
|
200.28 |
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COMPUTER SOFTWARE & UPDATES |
|
459.19 |
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COMPUTER ON-LINE SERVICE |
|
369.98 |
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DELIVERY |
|
8,650.00 |
|
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EQUIPMENT RENTAL |
|
425.90 |
|
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DONATIONS |
|
500.00 |
|
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INSURANCE - HEALTH |
|
7,344.11 |
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INSURANCE - COMMERCIAL |
|
415.04 |
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INSURANCE - LIABILITY |
|
2,002.24 |
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INSURANCE - WORKMAN COMP |
|
812.00 |
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INSURANCE - VEHICLE |
|
260.00 |
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INTEREST EXPENSE |
|
525.21 |
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LICENSES & PERMITS |
|
25.00 |
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MEMBERSHIPS |
|
1,119.00 |
|
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WRITING |
|
2,125.00 |
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OFFICE SUPPLIES |
|
2,718.52 |
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ADMINISTRATIVE |
|
939.00 |
|
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OUTSIDE SERVICES |
|
5,084.89 |
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PHOTOGRAPHY |
|
6,365.14 |
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PAYROLL EXPENSES |
|
125,746.49 |
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|
FUTA EXPENSE |
|
431.38 |
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MEDICARE-COMPANY |
|
2,470.77 |
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SOCIAL SECURITY-COMPANY |
|
10,564.45 |
|
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PA UNEMPLOYMENT COMP |
|
2,047.39 |
|
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PENSION EXPENSE |
|
2,450.30 |
|
|
POSTAGE |
|
11,977.52 |
|
|
PRINTING & REPRODUCTION |
|
146,478.68 |
|
|
PROMOTIONAL/MARKETING |
|
8,508.74 |
|
|
PROFESSIONAL FEES |
|
1,250.00 |
|
|
LEGAL FEES |
|
199.00 |
|
|
RENT |
|
9,780.00 |
|
|
JANITORIAL EXPENSES |
|
280.00 |
|
|
TRAINING |
|
60.00 |
|
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SUBSCRIPTIONS |
|
17.97 |
|
|
STATE TAXES |
|
24.00 |
|
|
TELEPHONE |
|
522.82 |
|
|
GAS |
|
4,385.11 |
|
|
VEHICLE LEASE |
|
3,813.47 |
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TRAVEL |
|
5.10 |
|
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LODGING |
|
216.41 |
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|
GAS & ELECTRIC |
|
2,202.02 |
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WATER |
|
825.80 |
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|
|
|
|
|
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Total Expenses |
|
446,849.12 |
|
|
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|
|
|
NET INCOME / (LOSS) |
|
2,955.13 |
|