Attached files
| file | filename |
|---|---|
| 8-K/A - NUZEE, INC. AMENDED CURRENT REPORT FOR APRIL 19, 2013 - NuZee, Inc. | nuzeeincform8-ka2forapril19.htm |
| EX-99 - AUDITED FINANCIAL STATEMENTS FOR NUZEE CO., LTD. FOR THE YEAR ENDED SEPTEMBER 30, 2012 - NuZee, Inc. | exhibit9901.htm |
Exhibit 99.05
|
Unaudited Proforma Balance Sheet |
|||||||||
|
As of March 31, 2013 |
|||||||||
|
Havana Furnishings, Inc. |
Nuzee Co., Ltd. |
||||||||
|
January 31, |
March 31, |
Adjustments |
Proforma |
||||||
|
2013 |
2013 |
|
|
||||||
|
Assets |
|||||||||
|
Current assets |
|||||||||
|
Cash |
2,757 |
410,262 |
413,019 |
||||||
|
Accounts receivable, net |
- |
502 |
502 |
||||||
|
Related Party Receivable |
- |
139,661 |
- |
139,661 |
|||||
|
Inventory, net |
- |
8,417 |
8,417 |
||||||
|
Prepaid expenses and deposits |
- |
19,859 |
|
19,859 |
|||||
|
Total current assets |
2,757 |
578,701 |
581,458 |
||||||
|
Equipment, net |
- |
2,289 |
2,289 |
||||||
|
Total assets |
2,757 |
580,990 |
|
583,747 |
|||||
|
Liabilities and Stockholders' Deficit |
|||||||||
|
|
|||||||||
|
Current liabilities |
|||||||||
|
Accounts payable |
2,700 |
24,041 |
26,741 |
||||||
|
Other liabilities, including advances from affiliates |
22,015 |
540,000 |
- |
562,015 |
|||||
|
Other current liabilities |
- |
- |
|
- |
|||||
|
Total current liabilities |
24,715 |
564,041 |
588,756 |
||||||
|
Note payable - related party |
- |
- |
|
- |
|||||
|
Total liabilities |
24,715 |
564,041 |
|
588,756 |
|||||
|
Commitments |
|||||||||
|
Stockholders' deficit |
|||||||||
|
Common stock |
62 |
- |
62 |
||||||
|
Additional paid-in capital |
47,938 |
747,407 |
(69,958) |
725,387 |
|||||
|
Retained earnings (Accumulated deficit) |
(69,958) |
(730,458) |
69,958 |
(730,458) |
|||||
|
Total stockholders' equity (deficit) |
(21,958) |
16,949 |
(5,009) |
||||||
|
Total liabilities and stockholders' deficit |
2,757 |
580,990 |
|
583,747 |
|||||
F-1
|
Unaudited Proforma Income Statement |
||||||||||
|
For the year ending September 30, 2012 |
||||||||||
|
Havana Furnishings, Inc. |
Nuzee Co., Ltd. |
Adjustment |
Proforma |
|||||||
|
July 31, 2012 |
September 30, 2012 |
|
|
|||||||
|
Revenues |
- |
- |
- |
- |
||||||
|
Cost of revenues |
- |
89,552 |
- |
89,552 |
||||||
|
Gross profit |
- |
(89,552) |
- |
(89,552) |
||||||
|
Operating expenses |
28,009 |
195,506 |
- |
223,515 |
||||||
|
Loss from operations |
(28,009) |
(285,058) |
- |
(313,067) |
||||||
|
Interest expense, net |
- |
- |
- |
- |
||||||
|
Other Income |
- |
- |
- |
- |
||||||
|
Net loss |
(28,009) |
(285,058) |
- |
(313,067) |
||||||
F-2
|
Unaudited Proforma Income Statement | ||||||||||
|
For the six months ending March 31, 2013 | ||||||||||
|
Havana Furnishings, Inc. |
Nuzee Co., Ltd. |
|||||||||
|
Six months ending |
Six months ending |
Adjustment |
Proforma | |||||||
|
January 31, 2013 |
March 31, 2013 |
|
| |||||||
|
Revenues |
- |
57,211 |
- |
57,211 | ||||||
|
Cost of revenues |
- |
33,063 |
- |
33,063 | ||||||
|
Gross profit |
- |
24,148 |
- |
24,148 | ||||||
|
Operating expenses |
33,949 |
427,338 |
- |
461,287 | ||||||
|
Loss from operations |
(33,949) |
(403,190) |
- |
(437,139) | ||||||
|
Interest expense, net |
- |
- |
- |
- | ||||||
|
Other Income |
- |
(42,210) |
- |
(42,210) | ||||||
|
Net loss |
(33,949) |
(445,400) |
- |
(479,349) | ||||||
F-3