O/T: Jagman.....The actual numbers would tell a somewhat different story on all of those companies......From most recent 10Q or 10K, identifiable/significant outside debt highlighted.....
ADOT
CURRENT LIABILITIES
Accounts payable $104,006
Accrued expenses 192,269
Advances from shareholders 134,988
Advances from officer 64,710
Convertible debentures 80,093
Total current liabilities
576,066
DMEC
Liabilities and Stockholders' Deficit
Current Liabilities
Bank overdraft
$61,498
Accounts payable
260,457
Related party – deferred compensation
874,546
Other accrued expense
576,101
Deferred revenue
461,785
Due to factor
304,110
Notes payable – current portion
6,946
Due to related parties – notes payable
328,374
Customer deposits
16,300
Total Current Liabilities
2,890,117
Notes payable, less current portion
10,734
Total Liabilities
2,900,851
ARGY
LIABILITIES
Current
Accounts payable & accrued liabilities 5,231
Loans payable 500,000
Due to director 304,482
$809,713
BIPH
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses
$1,037,103
Note payable 200,000
Deferred revenue 225,000
Total current liabilities 1,462,103
EZTO
LIABILITIES
Current Liabilities:
Bank overdraft
$33
Accounts payable
29,904
Convertible bridge loan
445,542
Accrued expenses
57,371
Accrued interest
55,628
Deferred rent
3,015
Total Current Liabilities
591,493
And FASC.....
LIABILITIES
CURRENT LIABILITIES
Accounts payable and accrued expenses
$53,764
Deposit on sale of equipment
37,500
TOTAL CURRENT LIABILITIES
91,264
LONG-TERM LIABILITIES
Notes and wages payable to related parties
181,371
TOTAL LONG-TERM LIABILITIES
181,371
