|
Consolidated
Balance Sheet
|
| |
|
| June
30, 1983 |
|
| ASSETS |
|
| Current
Assets |
|
| |
Cash
and cash equivalents |
$
|
670,000
|
| |
Accounts
and notes receivable |
698,000
|
|
-
|
|
|
| Total
Current Assets |
1,368,000
|
|
-
|
|
|
|
-
|
|
|
| |
Investments
(Notes 4 and 5) |
3,104,000
|
| |
Notes
Receivable |
826,000
|
| |
Property
held for sale (Notes 4 and 6) |
2,879,000
|
| |
Property
and Equipment (Notes 4 and 7) |
455,000
|
| |
Resource
development costs (Notes 1 and 2) |
1,102,000
|
| |
Partial
value of interest in natural resources (Notes 2,4, and 8) |
11,686,000
|
| |
Other
Assets |
28,000
|
| |
|
| Total
Assets |
$21,448,000
|
| |
|
|
| |
|
|
| LIABILITIES |
|
| |
|
|
| Current
|
|
| |
Current
portion of long-term debt (Note 4) |
$
|
2,285,000
|
| |
Accounts
payable and accrued expenses |
891,000
|
| |
Allowance
for discontinued operations (Note 3) |
135,000
|
| |
|
|
| Total
Current Liabilities |
3,311,000
|
| |
|
|
| Long-term
Debt |
|
| |
Long-term
debt, less current portion (Note 4) |
2,499,000
|
| |
Due
to affiliated village corporations (Note 8) |
10,685,000
|
| |
|
|
| Total
Liabilities |
16,495,000
|
| |
|
|
| CAPITAL |
|
| |
Capital
Stock (Note 10) |
|
| |
Contributed
Capital (Notes 1 and 2) |
51,225,000
|
| |
Accumulated
deficit |
(46,272,000)
|
| |
|
|
| Total
Capital |
$19,792,000
|
|
|
|
| Total
Liabilities and Capital |
$21,448,000
|
| |
|
|
| The
accompanying notes are a part of the consolidated financial statements. |
|
|
|
