PPJ Healthcare Enterprises Inc (PPJE)

[Tom Hagen]

Notwithstanding, "New Clients" "New Funding" "New Lines of Business"

Most currently reported (May 20, 2014, filed) PPJE monthly revenues claimed (no audit, no review since FYE 2007) = $12,337 (2014 QTR 1, monthly average revenue).

Most currently reported average loss per month = $17,469 (QTR 1, 2014, filed May 20, 2014)

Increase in (reported) current liabilities 12.31.13 - 03.31.14 = $ 137,000

Cash on hand 03.31.14 (Statement of Cash Flows) = ($18,571) (overdraft)

Change in cash (reported cash/equivalents balance 12.31.13 - 03.31.14 = - $52,408 (Negative cash change).

Comment by PPJE: “Cash flow drastically down due to lack of adequate business ....” (ibid)