PTA Holdings, Inc (PTAH)

[ofspring]

ASSETS
Current Assets
Cash

131,302 8,888
Accounts Receivable 199,522
Other Current Assets 299,271 277,050
Total Current Assets 430,573 485,460
Fixed Assets
Equipment 186,128 237,394
Other Assets
Due from Ted Leverette II 56,100 56,100
Goodwill remaining from Pro Flow 142,361 142,361
Investment in Subcidiaries 295,725 500,000
TOTAL ASSETS 1,110,888 1,421,315
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accrued Payroll
Accounts Payable 21,590 54,087
Accrued Expenses 77,225 100,416
Convertible Short-Term Notes 30,000 30,000
Unsecured Note-Kingsley Logistics Group 0 112,750
Total Current Liabilities 128,815 297,253
Long-Term Liabilities
Notes Payable 752,341 131,352
Equipment Loans 0 208,803
Note Payable to Subsidiaries 200,000 500,000
Total Long-Term Liabilities 952,341 840,155
TOTAL LIABILITIES 1,081,156 1,137,408
http://www.otcmarkets.com/financialReportViewer?symbol=PTAH&id=131321