Public Shell Profile "D"

State of incorporation CO date 1988
Reporting Company? Yes X No
Number of Shareholders 1,100
Shares Trading? Yes No x Market makers Thirteen available
Recent Bid $.01

State of incorporation CO date 1988
Reporting Company? Yes X No
Number of Shareholders 1,100
Shares Trading? Yes No X Market makers Thirteen available
Recent Bid $.01


Blue Sky Manual Exemption_____________________________________________

 

 Dates of: Last Audited Report 8/31/2001 Unaudited Report 2/28/2002
Estimated Cost to get reporting current $50,000 Who pays? Present management will not pay


BALANCE SHEET (DATE) 2/28/2002 Note: Stated for subsidiary. Present management will divest subsidiary resulting in zero assets and zero liabilities. All figures are rounded dollars.

Assets Liabilities
Cash (4,800)
Other current 218,000 accounts rec Current 1,090,000
Fixed 166,800 Long Term -0-
Total Assets 380,000 Total Liab. 1,090,000


Working Capital
Shareholder Equity


Plans to settle debt: insiders Will settle for common shares. Others n/a
Disposition of operating assets Full divestiture of only operating subsidiary. Present management leaving to operate.

 

 

AUTHORIZED SHARES OUTSTANDING SHARES
Common___100,000,000___ Par_$.001__ Tot. Common 22,000,000
Fully diluted Com. 26,000,000 (conv. of pref.)
Float 11,640,000


Preferred_____40,000,000______Par_____$.001_____
Terms for warrant cancellation/exercise or reverse split Warrants being cancelled.

 

Regulatory Problems, law suits, etc.? none
Terms to purchase control shares Exchange for 100% of an operating business.
Free trading All. New management must register all shares. Restricted N/A


Other desired terms Reverse split is planned.

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