Brazil Fast Food Corp. (BOBS) Balance Sheet

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Cash and cash equivalents	28.36M
Inventories	2.66M
Clients	5.86M
Franchisees	13.89M
Allowance for doubtful accounts	-600K
Prepaid expenses	1.24M
Advances to suppliers	2.11M
Receivables from properties sale (notes 4 and 5)	365K
Other current assets	7.59M
TOTAL CURRENT ASSETS	61.47M
Other receivables and other assets (note 4)	12.91M
Deferred tax asset, net	6.83M
Goodwill	2.7M
Property and equipment, net	37.6M
Deferred charges, net
TOTAL ASSETS	127.65M
Notes payable	12.12M
Accounts payable and accrued expenses	9.73M
Payroll and related accruals	6.66M
Taxes	4.56M
Current portion of deferred income tax	209K
Current portion of deferred income (note 7)	2.52M
Current portion of contingencies and reassessed taxes	2.08M
Other current liabilities	791K
TOTAL CURRENT LIABILITIES	38.65M
Deferred income, less current portion (note 7)	2.41M
Deferred income tax
NOTES PAYABLE, less current portion	9.31M
CONTINGENCIES AND REASSESSED TAXES, less current portion (note 4)	17.86M
TOTAL LIABILITIES	69.39M
Preferred stock, $.01 par value, 5,000 shares authorized; no shares issued	0
Common stock, $.0001 par value, 12,500,000 shares authorized; 8,472,927 and 8,472,927 shares issued; 8,129,437 and 8,137,762 shares outstanding	1K
Additional paid-in capital	61.15M
Treasury Stock (343,490 and 335,165 shares)	-2.06M
Accumulated Deficit	-4.21M
Accumulated comprehensive loss	-1.1M
TOTAL SHAREHOLDERS' EQUITY	53.78M
Non-Controlling Interest	4.48M
TOTAL EQUITY	58.27M
TOTAL LIABILITIES AND EQUITY	127.65M

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