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Previous: ALTREX INC, PRE 14A, EX-99.1, 2000-11-22 |
Next: NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND, NSAR-B, 2000-11-22 |
EXHIBIT D
---------
Internet CallCenter Pte Ltd.
Financial Statements
(Unaudited)
Balance Sheet as of October 31, 2000
(stated in Singapore Dollars)
BALANCE SHEET
NON-CURRENT ASSETS
Intangible Assets S$ 11,066.370.00
Investments 497,727.00
Fixed Assets - net of Depreciation 423,698.00
-------------
TOTAL NON-CURRENT ASSETS 11,987,795.00
-------------
CURRENT ASSETS
Cash & Bank Balances 3,323.53
Trade Debtors 73,070.25
Other Trade Debtors and Prepayments 2,256.63
-------------
TOTAL CURRENT ASSETS 78,650.41
-------------
TOTAL ASSETS S$12,066,445.41
=============
CURRENT LIABILITIES
Trade Creditors S$ --
Other Creditors and Accruals 660,350.79
-------------
TOTAL CURRENT LIABILITIES 660,350.79
-------------
LONG TERM LIABILITIES
Total Long Term Liabilities --
-------------
TOTAL LIABILITIES 660,350.79
-------------
SHAREHOLDERS' EQUITY
Capital 13,219,000.00
Accumulated Loss (1,812,905.38)
-------------
TOTAL SHAREHOLDERS EQUITY 11,406,094.62
-------------
TOTAL LIABILLITIES & SHAREHOLDERS' EQUITY S$12,066,445.41
=============
<PAGE>
Profit and Loss Accounts for the month of October, 2000, and from the period
January 2000 through October 31, 2000.
January 2000
Month of to October
October 2000 2000
INCOME ------------ --------------
Total Income S$ 385,520.54 S$ 637,932.28
Total Direct Costs 30,989.81 246,346.09
------------ --------------
GROSS PROFIT 354,530.73 391,586.19
------------ --------------
TOTAL EXPENSES (Including
Amortization and Depreciation) 153,957.36 2,204,491.57
------------ --------------
NET PROFIT/(LOSS) FOR
THE PERIOD S$ 200,573.37 S$(1,812,905.38)
=========== =============
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