Laserfiche WebLink
Craig A. Smith & Associates, Inc. and MPS3D, LLC <br />Combined Balance Sheets <br />Assets <br />December 31, December 31, <br />2015 2014 <br />Current Assets: <br />Cash <br />$ 70,960 <br />$ 52,645 <br />Accounts Receivable <br />1,310,341 <br />923,957 <br />Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts <br />62,281 <br />70,149 <br />Note Receivable -current portion - <br />14,783 <br />13,940 <br />Other Assets and Receivables <br />2,135 <br />2,048 <br />Prepaid Expenses <br />104,120 <br />21,323 <br />Total Current Assets <br />1,564,620 <br />1,083,962 <br />Property, Plant and Equipment, net of accumulated depreciation of <br />$772,145 and $844,048 <br />220,994 <br />172,685 <br />Other Assets: <br />Technology License - net of accumulated amortization of $60,000 and $54,000 <br />- <br />- <br />Note Receivable -long term portion <br />54,647 <br />69,430 <br />Other Assets <br />23,420 <br />23,533 <br />78,067 <br />92,963 <br />Total Assets <br />$ 1,863,681 $ 1,349,610 <br />See accompanying notes to combined financial statements and accountant's review report <br />140 <br />