Everything has been filed lol.. Look and read
The Company acquired Nortford, LLP, an Iowa based transportation company in December of 2012 and
Eggspress, LLP during the 1rst quarter of 2013. During the 2nd quarter, 2014 the company realigned its
operations to become direct fleet operations under H & N Logistics, Madison Wisconsin. The Company
ceased operating its Truck Repair Facility during the quarter, opting to utilize outside services for
maintenance and repair of operating equipment. This action has resulted in a reduction of costs
associated with that operation.
In July, 2014 the Company entered into a $5 million revolving credit facility with TCA Global Credit
Master Fund to support growth and future acquisitions. The Company drew down $750,000 in August,
2014. The credit facility allowed the Company to purchase Crane Creek Trucking which will add $1.5
million in annual revenue. The Company retired debt held by the bank of Iowa against Nortford an
operating equipment loan in the amount of $268,058.00. Nortford as consideration for the Iowa Bank
transaction agreed to reduce its outstanding Note of $500,000.00 by $400,000.00 leaving a note payable
of $100,000.00 to the principles of Nortford on the books of the Company.
PTA Holdings, Inc.
Balance Sheet
As of June 30, 2014 and 2013
Jun 30 Jun 30
2014 2013
ASSETS
Current Assets
Cash 2,567 3,464
Accounts Receivable 62,422 174,818
Other Current Assets 278,476 277,050
Total Current Assets 343,465 455,333
Fixed Assets
Equipment 190,775 193,249
Other Assets
Due from Ted Leverette II 56,100 56,100
Goodwill remaining from Pro Flow 142,361 142,361
Investment in NortFord, LLP 500,000 500,000
TOTAL ASSETS 1,232,701 1,347,043
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accrued Payroll
Accounts Payable 28,713 76,184
Accrued Expenses 15,266 170,699
Convertible Short-Term Notes 30,000 30,000
Unsecured Note-Kingsley Logistics Group 0 112,750
Total Current Liabilities 73,979 389,633
Long-Term Liabilities
Notes Payable 114,449 131,352
Equipment Loans 268,058 160,147
Note Payable to NortFord, LLP 500,000 500,000
Total Long-Term Liabilities 882,507 791,499
TOTAL LIABILITIES 956,486 1,181,132
Equity
Common Stock
Class A - authorized 2013 1,800,000,000
2012 260,000,000 issued and outstanding
as of June 30, 2012 118,119,450
as of June 30, 2013 1,445,810,410 144,581 90,345
Class B - authorized 40,000,000 shares 1,250 1,250
authorized and outstanding is 12,500,000
Preferred Stock
Series A - authorized 20,000,000 34,144
par value .001 issued 34,144,300
Series B - authorized 2,000,000 2,000 1,000
par value .001 issued and outstanding
Total Stock Issued 180,975 92,695
PTA Holdings, Inc.
Income Statement
For the 6 Months Ended June 30, 2014 & 2013
(Unaudited)
2014 2013
2
nd Qtr Y-T-D 2
nd Qtr Y-T-D
Income 365,459 1,296,452 1,142,070 2,165,853
Cost of Goods Sold 296,598 1,170,345 1007,458 1,918,086
Gross Profit 68,861 126,107 134,612 247,767
Expenses 52,914 140,941 76,845 210,758
Net Income(Loss) 15,947 (14,834) 57,767 37,009
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