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Previous: CALENDAR CAPITAL INC, 8-K/A, 2000-03-15 |
Next: NOVITRON INTERNATIONAL INC, SC 13D/A, 2000-03-15 |
CALENDAR CAPITAL, INC.
PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
13
The pro forma condensed consolidated balance sheet at December 31, 1999 and the pro forma condensed consolidated statement of operations for the nine months then ended are presented as if the acquisition of Entrenaut, Inc. occurred on July 1, 1999 (date of inception of Entrenaut, Inc.). The pro forma adjustments eliminate intercompany advances.
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Entrenaut, Inc. December 31, 1999 |
Calendar Capital, Inc. December 31, 1999 |
Pro forma adjustments |
Pro forma Combined December 31, 1999 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proforma balance sheet: | |||||||||||||
| Current assets | $ | 236,778 | $ | 72,650 | $ | (30,000 | ) | $ | 279,428 | ||||
| Investments | 1,144,053 | 1,144,053 | |||||||||||
| Property and equipment, net | 9,309 | 9,309 | |||||||||||
| Goodwill | 308,763 | 308,763 | |||||||||||
| $ | 1,698,903 | $ | 72,650 | $ | (30,000 | ) | $ | 1,741,553 | |||||
| Current liabilities | $ | 503,269 | $ | 772,791 | $ | (30,000 | ) | $ | 1,246,060 | ||||
| Deferred tax liability | 2,172 | 2,172 | |||||||||||
| Shareholders' equity | 1,193,462 | (700,141 | ) | 493,321 | |||||||||
| $ | 1,698,903 | $ | 72,650 | $ | (30,000 | ) | $ | 1,741,553 | |||||
| Proforma statement of operations: | |||||||||||||
| Revenue, net | $ | 396,185 | $ | 396,185 | |||||||||
| Expenses | 569,317 | $ | 44,119 | 613,436 | |||||||||
| Net loss | $ | (173,132 | ) | $ | (44,119 | ) | $ | (217,251 | ) | ||||
| Loss per common share—basic and diluted | (.12 | ) | (.00 | ) | (.02 | ) | |||||||
14
Pursuant to the requirements of Section 13 of 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed in its behalf by the undersigned, thereunto duly authorized.
| CALENDAR CAPITAL, INC. (Registrant) |
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| Date: March 14, 2000 |
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By: |
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/s/ Paul D. Crawford Paul D. Crawford, Chief Executive Officer |
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