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Text File  |  1994-05-02  |  13KB  |  331 lines
  1. "1.0"
  2. "01/01/94","        ","SFH/MAG                  ","Highpoint Solar Inc.     ","                         "
  3. 3,3,1,2,1
  4. 1,3
  5. "100   "
  6. "199   "
  7. "200   "
  8. "299   "
  9. "300   "
  10. "399   "
  11. "400   "
  12. "411   "
  13. "500   "
  14. "513   "
  15. "514   "
  16. "528   "
  17. "610   "
  18. "611   "
  19. "710   "
  20. "710   "
  21. "810   "
  22. "810   "
  23. "121"
  24. "124"
  25. "220"
  26. "221"
  27. "110   "
  28. "118   "
  29. "Total Current Assets"
  30. "119   "
  31. "120   "
  32. "Total Long-Term Investments"
  33. "121   "
  34. "124   "
  35. "Total Property, Plant & Eqpt."
  36. "125   "
  37. "125   "
  38. "Total Intangible Assets"
  39. "210   "
  40. "219   "
  41. "Total Current Liabilities"
  42. "220   "
  43. "221   "
  44. "Total Long-Term Liabilities"
  45. "      "
  46. "      "
  47. ""
  48. "      "
  49. "      "
  50. ""
  51. "      "
  52. "      "
  53. ""
  54. ""
  55. ""
  56. ""
  57. "110   "
  58. "111   "
  59. "      "
  60. "      "
  61. "      "
  62. "210   "
  63. "315   "
  64. "316   "
  65. "317   "
  66. "318   "
  67. "      "
  68. "      "
  69. ""
  70. ""
  71. ""
  72. 60
  73. "110   ","Cash                     "," ",161341.62,140926.4,0
  74. "111   ","Accounts Receivable      "," ",93745.6,-51514,0
  75. "112   ","Allow. for Doubt. Accts. "," ",-3874.91,-874.91,0
  76. "113   ","Finished Goods           "," ",39711.02,143859.02,0
  77. "114   ","Work in Process          "," ",126820,127796.8,0
  78. "115   ","Direct Materials         "," ",80000,2347.2,0
  79. "116   ","Indirect Mat./Fact. Supp."," ",21204.76,129510.51,0
  80. "117   ","Prepaid Insurance        "," ",9762,9762,0
  81. "118   ","Office Supplies          "," ",1721.5,1721.5,0
  82. "119   ","Bond Sinking Fund Cash   "," ",12157.28,9780.52,0
  83. "120   ","Bond Sinking Fund Invest."," ",52587,41035,0
  84. "121   ","Factory Equipment        "," ",237319.8,237319.8,0
  85. "122   ","Accum. Depr.--Fact. Eqpt."," ",-106556,-106556,0
  86. "123   ","Office Equipment         "," ",100787,100787,0
  87. "124   ","Accum. Depr.--Ofc. Eqpt. "," ",-14502,-14502,0
  88. "125   ","Patents                  "," ",12544,12544,0
  89. "210   ","Accounts Payable         "," ",-57607.47,-44500,0
  90. "211   ","Salaries Payable         "," ",0,2308.25,0
  91. "212   ","Employees Income Tax Pay."," ",-18000,-6850.5,0
  92. "213   ","FICA Tax Payable         "," ",-9180,-3493.75,0
  93. "214   ","State Unempl. Tax Payable"," ",-375.4,-375.4,0
  94. "215   ","Federal Unempl. Tax Pay. "," ",-293.69,-293.69,0
  95. "216   ","Property Tax Payable     "," ",-6418,0,0
  96. "217   ","Income Tax Payable       "," ",-6647,-7558.99,0
  97. "218   ","Cash Dividends Payable   "," ",0,0,0
  98. "219   ","Interest Payable         "," ",0,0,0
  99. "220   ","12% Bonds Payable        "," ",-200000,-200000,0
  100. "221   ","Discount on Bonds Payable"," ",4800,4800,0
  101. "310   ","Preferred Stock          "," ",-100000,-100000,0
  102. "311   ","Common Stock             "," ",-250000,-256250,0
  103. "312   ","Common St. Div. Distrib. "," ",0,1800,0
  104. "313   ","Pd-In Cap.in Exc of Par  "," ",-25000,-25000,0
  105. "314   ","Treasury Stock           "," ",0,9000,0
  106. "315   ","Retained Earnings        "," ",-156047.11,-148651.51,0
  107. "316   ","Cash Dividends           "," ",0,0,0
  108. "317   ","Stock Dividends          "," ",0,0,0
  109. "318   ","Income Summary           "," ",0,0,0
  110. "410   ","Sales                    "," ",0,-16800,0
  111. "411   ","Sales Discounts          "," ",0,-504,0
  112. "510   ","Cost of Goods Sold       "," ",0,8920.14,0
  113. "511   ","Factory Overhead         "," ",0,-39831.04,0
  114. "512   ","Amortization Expense     "," ",0,270,0
  115. "513   ","Advertising Expense      "," ",0,2088,0
  116. "514   ","Utilities Expense        "," ",0,788.5,0
  117. "515   ","Insurance Exp.--Selling  "," ",0,55,0
  118. "516   ","Insurance Exp.--General  "," ",0,296,0
  119. "517   ","Sales Salaries Expense   "," ",0,14918,0
  120. "518   ","Officers' Salaries Exp.  "," ",0,12916,0
  121. "519   ","Office Salaries Expense  "," ",0,8836,0
  122. "520   ","Depr. Exp.--Ofc. Eqpt.   "," ",0,0,0
  123. "521   ","Office Supplies Expense  "," ",0,1944,0
  124. "522   ","Payroll Taxes Exp.--Gen. "," ",0,0,0
  125. "523   ","Property Tax Exp.--Gen.  "," ",0,114,0
  126. "524   ","Rent Expense--General    "," ",0,900,0
  127. "525   ","Uncollectible Accts. Exp."," ",0,450,0
  128. "526   ","Misc. Selling Expense    "," ",0,-4035.6,0
  129. "610   ","Bond Sinking Fund Income "," ",0,306.76,0
  130. "611   ","Gain On Sale of Invest.  "," ",0,-3421,0
  131. "710   ","Interest Expense         "," ",0,2000,0
  132. "810   ","Income Tax Expense       "," ",0,911.99,0
  133. 6
  134. "510","Ames Electronic Suppliers",-8279.11,-30000
  135. "520","Clemmons Supply          ",0,-8900
  136. "530","Delta Tool Company       ",-18465.56,-5600
  137. "540","Metro Container Corp.    ",0,0
  138. "550","Monarch Manufacturing Co.",-8048.2,0
  139. "560","Northern Copper Co.      ",-22814.6,0
  140. 11
  141. "110","Apex Solar Corporation   ",0,252
  142. "120","Booneville Manufacturer's",10625,10625
  143. "130","Desert Solar Sales       ",10800,0
  144. "140","Far West Corporation     ",10000,0
  145. "150","Imperial Solar Sales     ",12180,0
  146. "160","Madison Plumbing Company ",0,-36560
  147. "170","Piedmont Solar Systems   ",3450,0
  148. "180","Salem Contractors, Inc.  ",20926,0
  149. "190","Sol-Air Energy Systems   ",0,-31960
  150. "200","Webb Heating and Plumbing",6129,6129
  151. "210","Winston Heating Contract.",19635.6,0
  152. 174
  153. 2,1,"19940102","        ","   ","511   ",2700
  154. 2,1,"19940102","        ","   ","524   ",900
  155. 2,1,"19940102","        ","   ","110   ",-3600
  156. 2,2,"19940102","        ","560","210   ",22814.6
  157. 2,2,"19940102","        ","   ","110   ",-22814.6
  158. 2,3,"19940102","        ","   ","513   ",827
  159. 2,3,"19940102","        ","   ","110   ",-827
  160. 2,4,"19940102","        ","   ","314   ",9000
  161. 2,4,"19940102","        ","   ","110   ",-9000
  162. 2,5,"19940103","        ","   ","110   ",9700
  163. 2,5,"19940103","        ","   ","411   ",300
  164. 2,5,"19940103","        ","140","111   ",-10000
  165. 2,6,"19940103","        ","   ","315   ",12250
  166. 2,6,"19940103","        ","   ","218   ",-12250
  167. 2,7,"19940103","        ","   ","312   ",1800
  168. 2,7,"19940103","        ","   ","218   ",-1800
  169. 2,8,"19940103","        ","550","210   ",8048.2
  170. 2,8,"19940103","        ","   ","110   ",-8048.2
  171. 2,9,"19940104","        ","   ","213   ",9180
  172. 2,9,"19940104","        ","   ","212   ",18000
  173. 2,9,"19940104","        ","   ","110   ",-27180
  174. 2,10,"19940105","        ","   ","114   ",5650
  175. 2,10,"19940105","        ","   ","115   ",-5650
  176. 2,10,"19940105","        ","   ","114   ",9000
  177. 2,10,"19940105","        ","   ","211   ",-6961.5
  178. 2,10,"19940105","        ","   ","212   ",-1350
  179. 2,10,"19940105","        ","   ","213   ",-688.5
  180. 2,11,"19940105","        ","   ","114   ",12600
  181. 2,11,"19940105","        ","   ","511   ",-12600
  182. 2,11,"19940105","        ","   ","113   ",50560
  183. 2,11,"19940105","        ","   ","114   ",-50560
  184. 2,12,"19940108","        ","   ","116   ",100000
  185. 2,12,"19940108","        ","   ","114   ",-100000
  186. 2,13,"19940108","        ","   ","114   ",10500
  187. 2,13,"19940108","        ","   ","115   ",-10500
  188. 2,14,"19940108","        ","   ","510   ",8400
  189. 2,14,"19940108","        ","   ","113   ",-8400
  190. 2,14,"19940108","        ","110","111   ",8400
  191. 2,14,"19940108","        ","   ","410   ",-8400
  192. 2,15,"19940109","        ","   ","116   ",1168.75
  193. 2,15,"19940109","        ","540","210   ",-1168.75
  194. 2,16,"19940110","        ","   ","216   ",6418
  195. 2,16,"19940110","        ","   ","110   ",-6418
  196. 2,17,"19940110","        ","   ","110   ",11936.4
  197. 2,17,"19940110","        ","   ","411   ",243.6
  198. 2,17,"19940110","        ","150","111   ",-12180
  199. 2,18,"19940111","        ","510","210   ",8279.11
  200. 2,18,"19940111","        ","   ","110   ",-8279.11
  201. 2,19,"19940111","        ","   ","114   ",6800
  202. 2,19,"19940111","        ","   ","115   ",-6800
  203. 2,20,"19940112","        ","   ","120   ",1658
  204. 2,20,"19940112","        ","   ","119   ",-1658
  205. 2,21,"19940112","        ","   ","110   ",10800
  206. 2,21,"19940112","        ","130","111   ",-10800
  207. 2,22,"19940115","        ","   ","114   ",1694.8
  208. 2,22,"19940115","        ","   ","115   ",-1694.8
  209. 2,23,"19940116","        ","   ","116   ",508
  210. 2,23,"19940116","        ","   ","114   ",-508
  211. 2,24,"19940116","        ","   ","114   ",15468
  212. 2,24,"19940116","        ","   ","115   ",-1958
  213. 2,24,"19940116","        ","   ","511   ",-13510
  214. 2,24,"19940116","        ","   ","113   ",15468
  215. 2,24,"19940116","        ","   ","114   ",-15468
  216. 2,25,"19940117","        ","   ","114   ",30000
  217. 2,25,"19940117","        ","   ","115   ",-30000
  218. 2,26,"19940118","        ","   ","116   ",1029
  219. 2,26,"19940118","        ","   ","110   ",-1029
  220. 2,27,"19940119","        ","   ","525   ",3450
  221. 2,27,"19940119","        ","170","111   ",-3450
  222. 2,28,"19940119","        ","   ","526   ",72
  223. 2,28,"19940119","        ","   ","110   ",-72
  224. 2,29,"19940122","        ","   ","114   ",20000
  225. 2,29,"19940122","        ","   ","115   ",-20000
  226. 2,30,"19940123","        ","   ","115   ",8900
  227. 2,30,"19940123","        ","520","210   ",-8900
  228. 2,31,"19940123","        ","540","210   ",1168.75
  229. 2,31,"19940123","        ","   ","110   ",-1168.75
  230. 2,32,"19940124","        ","   ","114   ",16560
  231. 2,32,"19940124","        ","   ","115   ",-6900
  232. 2,32,"19940124","        ","   ","511   ",-9660
  233. 2,32,"19940124","        ","   ","113   ",16560
  234. 2,32,"19940124","        ","   ","114   ",-16560
  235. 2,33,"19940125","        ","   ","114   ",29960
  236. 2,33,"19940125","        ","   ","115   ",-9800
  237. 2,33,"19940125","        ","   ","511   ",-20160
  238. 2,33,"19940125","        ","   ","113   ",29960
  239. 2,33,"19940125","        ","   ","114   ",-29960
  240. 2,34,"19940128","        ","190","111   ",-31960
  241. 2,34,"19940128","        ","160","111   ",-36560
  242. 2,34,"19940128","        ","   ","110   ",68520
  243. 2,35,"19940128","        ","530","210   ",18465.56
  244. 2,35,"19940128","        ","   ","110   ",-18465.56
  245. 2,36,"19940128","        ","   ","513   ",1261
  246. 2,36,"19940128","        ","   ","110   ",-1261
  247. 2,37,"19940129","        ","   ","514   ",788.5
  248. 2,37,"19940129","        ","   ","511   ",2365.5
  249. 2,37,"19940129","        ","   ","110   ",-3154
  250. 2,38,"19940131","        ","   ","218   ",1800
  251. 2,38,"19940131","        ","   ","316   ",-1800
  252. 2,39,"19940131","        ","   ","218   ",12250
  253. 2,39,"19940131","        ","   ","317   ",-12250
  254. 2,40,"19940131","        ","   ","610   ",306.76
  255. 2,40,"19940131","        ","   ","119   ",-306.76
  256. 2,41,"19940131","        ","   ","120   ",-13210
  257. 2,41,"19940131","        ","   ","611   ",-3421
  258. 2,41,"19940131","        ","   ","110   ",16631
  259. 2,42,"19940131","        ","   ","119   ",-412
  260. 2,42,"19940131","        ","   ","110   ",412
  261. 2,43,"19940131","        ","   ","114   ",25200
  262. 2,43,"19940131","        ","   ","115   ",-10500
  263. 2,43,"19940131","        ","   ","511   ",-14700
  264. 2,44,"19940131","        ","   ","114   ",16320
  265. 2,44,"19940131","        ","   ","115   ",-6800
  266. 2,44,"19940131","        ","   ","511   ",-9520
  267. 2,45,"19940131","        ","   ","114   ",14280
  268. 2,45,"19940131","        ","   ","115   ",-5950
  269. 2,45,"19940131","        ","   ","511   ",-8330
  270. 2,46,"19940131","        ","   ","517   ",14918
  271. 2,46,"19940131","        ","   ","518   ",12916
  272. 2,46,"19940131","        ","   ","519   ",8836
  273. 2,46,"19940131","        ","   ","110   ",-36670
  274. 2,47,"19940131","        ","   ","511   ",38504
  275. 2,47,"19940131","        ","   ","213   ",-2805.25
  276. 2,47,"19940131","        ","   ","212   ",-5500.5
  277. 2,47,"19940131","        ","   ","211   ",-28364.25
  278. 2,47,"19940131","        ","   ","511   ",2273.6
  279. 2,47,"19940131","        ","   ","526   ",-4107.6
  280. 2,48,"19940131","        ","   ","110   ",20926
  281. 2,48,"19940131","        ","180","111   ",-20926
  282. 2,49,"19940131","        ","   ","211   ",36670
  283. 2,49,"19940131","        ","   ","110   ",-36670
  284. 2,50,"19940131","        ","   ","110   ",19635.6
  285. 2,50,"19940131","        ","210","111   ",-19635.6
  286. 2,51,"19940131","        ","   ","110   ",8400
  287. 2,51,"19940131","        ","   ","411   ",-252
  288. 2,51,"19940131","        ","110","111   ",-8148
  289. 2,52,"19940131","        ","   ","115   ",30000
  290. 2,52,"19940131","        ","510","210   ",-30000
  291. 2,53,"19940131","        ","   ","116   ",5600
  292. 2,53,"19940131","        ","530","210   ",-5600
  293. 2,54,"19940131","        ","   ","110   ",6250
  294. 2,54,"19940131","        ","   ","311   ",-6250
  295. 2,55,"19940131","        ","   ","511   ",1180
  296. 2,55,"19940131","        ","   ","515   ",55
  297. 2,55,"19940131","        ","   ","516   ",296
  298. 2,55,"19940131","        ","   ","110   ",-1531
  299. 2,56,"19940131","        ","   ","521   ",1620
  300. 2,56,"19940131","        ","   ","110   ",-1620
  301. 2,57,"19940131","        ","   ","511   ",2146
  302. 2,57,"19940131","        ","   ","521   ",324
  303. 2,57,"19940131","        ","   ","110   ",-2470
  304. 2,58,"19940131","        ","   ","512   ",220
  305. 2,58,"19940131","        ","   ","110   ",-220
  306. 2,59,"19940131","        ","   ","523   ",114
  307. 2,59,"19940131","        ","   ","211   ",964
  308. 2,59,"19940131","        ","   ","110   ",-1078
  309. 2,60,"19940131","        ","   ","710   ",2000
  310. 2,60,"19940131","        ","   ","110   ",-2000
  311. 2,61,"19940131","        ","   ","512   ",50
  312. 2,61,"19940131","        ","   ","110   ",-50
  313. 2,62,"19940131","        ","   ","510   ",520.14
  314. 2,62,"19940131","        ","   ","511   ",-520.14
  315. 2,63,"19940131","        ","   ","112   ",3000
  316. 2,63,"19940131","        ","   ","525   ",-3000
  317. 2,64,"19940131","        ","   ","810   ",911.99
  318. 2,64,"19940131","        ","   ","217   ",-911.99
  319. 2,65,"19940131","        ","   ","318   ",9195.6
  320. 2,65,"19940131","        ","   ","411   ",-795.6
  321. 2,65,"19940131","        ","   ","410   ",-8400
  322. 2,65,"19940131","        ","   ","315   ",9195.6
  323. 2,65,"19940131","        ","   ","318   ",-9195.6
  324. 2,65,"19940131","        ","   ","316   ",1800
  325. 2,65,"19940131","        ","   ","317   ",12250
  326. 2,65,"19940131","        ","   ","315   ",-14050
  327. 7,4,7,4,15
  328. 1,7,1,7,9
  329. 0,6,0,6,15
  330. -1
  331.