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Re: PLUTUS post# 277971

Monday, 06/26/2017 1:36:37 PM

Monday, June 26, 2017 1:36:37 PM

Post# of 298910
Over $0.5 mil. revenues filed, two six month years in a row.
_______________________________________________
June 30, 2015 and 2014
Cash provided by operating activities
At June 30, 2015, the Company generated revenue in the amount of $599,649 less deferred revenue of $25,000 and collected $66,540 of accounts receivable for a net operating cash revenue of $599,649. . . .At June 30, 2014 the Company generated revenues of $724,063 plus deferred revenue of $1,500 of which $189,457 was used to pay operating expenses, $572,252 in accounts receivable, $63,047 in loss on conversion of debt, prepaid expenses of $46,602 and the remaining $7,420 comprised accounts payable and accrued expenses for a net operating cash provided of $1,063,985.

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