- 140 -
J. HELO 1979 Through 1983
Holding Co.'s consolidated returns reflect the following
income (all interest), deductions, net assets, and stockholder
equity with respect to HELO:
08/78 08/79 08/80 08/81 08/83 08/84
Interest $-0- $1,485 $4,597 N/A $136
Deductions (115) (31,309) (149,974) (30)
Total (115) (29,824) (145,377) 106
NOL (115) (29,939) (198,135)
Taxable (115) (29,939) (175,316) (198,029)
Assets
Cash $500 131 4,294 (879,704) $31 322
Receivables 2,871,082 4,691,912 2,331,326 1,320,059
Money market 718 259
Pooled funds 4,636
Intangibles 151 120 89 27
Total 500 382 2,876,214 3,812,556 2,331,384 1,325,017
Liabilities
Loans
Short-term 322,987 849,680 2,518,589 1,522,700
Shareholder 1,255,600 10,557
Long-term 1,327,100 3,127,200 10,557
Total -0- -0- 2,905,687 3,987,437 2,529,146 1,522,700
Net assets 500 382 (29,473) (174,881) (197,762) (197,683)
Capital stock500 500 500 500 500 500
Retained (118) (29,973) (175,381) (198,262) (198,183)
earnings
Page: Previous 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 NextLast modified: May 25, 2011