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lil+flipp

06/06/18 9:50 AM

#2385 RE: Rip_Van_Winkle #2382


January 31, 2018 October 31, 2017
(Unaudited)
Assets
Current Assets
Cash $ 657,511 $ 280,111
Marketable securities 32,370 -
Accounts receivable, net of allowance for doubtful accounts of $119,106 and $45,933, respectively


801,053

822,312
NestBuilder receivable 8,327 -
Inventory 185,689 341,188
Other assets 104,586 16,621
Total Current Assets $
1,789,536

$ 1,463,532