Financials

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ASSETS N/A N/A N/A N/A
Cash and Cash Equivalents N/A N/A N/A N/A
Short Term Investments N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory N/A N/A N/A N/A
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets N/A N/A N/A N/A
Total Current Assets N/A N/A N/A N/A
Gross Property, Plant and Equipment N/A N/A N/A N/A
Accumulated Depreciation N/A N/A N/A N/A
Net Property, Plant and Equipment N/A N/A N/A N/A
Goodwill and Other Intangibles N/A N/A N/A N/A
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets N/A N/A N/A N/A
Total Assets N/A N/A N/A N/A

Liabilities and Shareholders' Equity
Accounts Payable N/A N/A N/A N/A
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings N/A N/A N/A N/A
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities N/A N/A N/A N/A
Total Current Liabilities N/A N/A N/A N/A
Long Term Debt N/A N/A N/A N/A
Capital Leases N/A N/A N/A N/A
Minority Interest N/A N/A N/A N/A
Other Non-Current Liabilities N/A N/A N/A N/A
Total Liabilities N/A N/A N/A N/A
Total Preferred Equity N/A N/A N/A N/A
Common Stock N/A N/A N/A N/A
Additional Paid In Capital N/A N/A N/A N/A
Retained Earnings N/A N/A N/A N/A
Treasury Stock N/A N/A N/A N/A
Total Common Equity N/A N/A N/A N/A
Total Equity N/A N/A N/A N/A
Total Liabilities and Shareholders' Equity N/A N/A N/A N/A

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