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Forums > Capital Exchange > Topic: Financial Reports - for CEO Posting Only
| Feb 13th 2011, 09:09 Skip Oceanlane |
Financial Reports - for CEO Posting Only | |
| This will be the area for posting financial information, until our new financial reporting area is up and running. | ||
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| Feb 13th 2011, 09:11 Skip Oceanlane |
Re: Financial Reports Area for CEO Posting Only
Edited by author Feb 13th 2011, 09:11 |
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| CAPX Monthly Financial Statement January 15-31, 2011 (Note this is only for half the month - financials started when I took over) Income: Transaction Fees: L$ 22,092.51 Advertising: L$ 100.00 Total Income: L$ 22,192.51 Expenses: Commissions: L$ 589.28 Total Expenses: L$ 589.28 Total Profit: L$ 21,603.23 Dividend Paid: L$ 21,603.23 Loans Received from Skip Oceanlane: (Expenses paid for by CEO Oceanlane will be paid back over an extended period of time) Crystal Springs Rent: L$ 17,500.00 Host Server: L$ 26,460.00 Advertising: L$ 11,500.00 Upload Charges: L$ 540.00 Programmer/Chango Kanto: L$ 186,480.00 Total Loans: L$ 242,480.00 Notes: 1) Our future financials will be in a different format. I just wanted to get some information out to investors. I am paying out all profit this month as dividends as a good faith gesture to investors. 2) Advertising will be up sharply in February, and again in March due to website and headquarters ads. Any questions, please contact CEO Skip Oceanlane. Thank you. Sincerely, Skip Oceanlane CEO and Majority Shareholder SLCapEx |
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| Mar 4th 2011, 11:00 Skip Oceanlane |
Re: Financial Reports - for CEO Posting Only | |
| Dear CAPX Shareholders: I am in the process of finding an acceptable format to report financials. This seems to be a good compromise. I have had requests to make this about 5 times as large with more data, but I think it makes it too complicated and goes overboard. In the next few months there will be a standard accepted by the Advisory Board of Directors, and that is what I'll use. Comments about February's Financial Statement: We improved dramatically in terms of trading volume (Whew!). When I took over we were averaging under L$18,000 a day in volume - we're now clost to L$100,000 a day in volume, and still rising. March's Transaction Fees will be through the roof, and I'll start paying myself back the debt from the programming fees. It will be nice to see a profit after only 2 1/2 months here :-) Also many thanks to programmer Hamncheese Omlet for all his hard work in making the software security upgrades. We now have a safe and secure platform to operate, which we didn't have before. Website advertising is now enabled, so in March you will see income from that. adBrite banner ads takes 2-3 months for a check to be sent, and I'm estimating that to be about $50 US a month in revenue, possibly more as traffic increases. Please help us out by clicking the banners ads! If anyone has any questions, please post a question (not in this thread, as it's just for posting financials). Thanks. Skip Oceanlane CEO and Majority Shareholder SLCapEx SL Capital Exchange - 2011 All figures are in Lindens For the period of: 02/01/11 - 02/28/11 Balance Sheet ASSETS (As of 2/28/11) Cash And Cash Equivalents $0.00 Account Receivables $0.00 Investments $0.00 Deposits $3,950,000.00 Land Holdings $0.00 Software & Website $3,750,660.00 Total Assets $7,700,660.00 LIABILITIES Deposits $3,950,000.00 Loans $558,388.58 Total Liabilities $4,508,388.58 SHAREHOLDERS EQUITY $3,192,271.42 P&L Statement For the period of: 02/01/11 - 02/28/11 REVENUES Transaction Fees $42,579.09 Advertising $3,000.00 IPO Fees $0.00 SPO Fees $361.58 Other Fees $0.00 Other Income $0.00 Total Revenues $45,940.67 EXPENSES Market Maker Fees $1,565.16 Broker Fees $230.37 Rent $17,500.00 Host Server $26,460.00 Employee Salaries $0.00 Second Life Fees $204.00 Programming Fees $288,682.00 Advertising $7,208.00 Other Expenses $0.00 Total Expenses $341,849.53 NET PROFIT (LOSS) -$295,908.86 Dividends to Shareholders $20,000.00 Number of Shares Outstanding 1,520,000 Net Value Per Share $2.10 Earnings Per Share -$0.19 Dividends Per Share $0.0132 |
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| Apr 1st 2011, 18:57 Skip Oceanlane |
Re: Financial Reports - for CEO Posting Only | |
| SL Capital Exchange - 2011 All figures are in Lindens For the period of: Balance Sheet 03/01/11 - 03/31/11 ASSETS (As of 3/30/11) Cash And Cash Equivalents $0.00 Account Receivables $0.00 Investments $0.00 Deposits $3,115,000.00 Land Holdings $0.00 Software & Website $3,750,660.00 Total Assets $6,865,660.00 LIABILITIES Deposits $3,115,000.00 Loans $449,224.68 Total Liabilities $3,564,224.68 SHAREHOLDERS EQUITY $3,301,435.32 P&L Statement For the period of: 03/01/11 - 03/31/11 REVENUES Transaction Fees $62,403.34 Advertising $9,000.00 IPO Fees $120,000.00 SPO Fees $0.00 Other Fees $0.00 Other Income $0.00 Total Revenues $191,403.34 EXPENSES Market Maker Fees $2,290.58 Broker Fees $304.86 Rent $17,500.00 Host Server $26,460.00 Employee Salaries $0.00 Second Life Fees $236.00 Programming Fees $10,748.00 Advertising $9,500.00 Other Expenses $0.00 Total Expenses $67,039.44 NET PROFIT (LOSS) $124,363.90 Debt Payment $109,163.90 Dividends to Shareholders $15,200.00 Number of Shares Outstanding 1,520,000 Net Value Per Share $2.17 Earnings Per Share $0.08 Dividends Per Share 0.0100 |
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| Apr 1st 2011, 19:55 Skip Oceanlane |
Re: Financial Reports - for CEO Posting Only | |
| Quarterly Financial Statement - Q1 SL Capital Exchange - 2011 All figures are in Lindens For the period of: Balance Sheet 01/15/11 - 03/31/11 ASSETS (As of 3/30/11) Cash And Cash Equivalents $0.00 Account Receivables $0.00 Investments $0.00 Deposits $3,115,000.00 Land Holdings $0.00 Software & Website $3,750,660.00 Total Assets $6,865,660.00 LIABILITIES Deposits $3,115,000.00 Loans $449,224.68 Total Liabilities $3,564,224.68 SHAREHOLDERS EQUITY $3,301,435.32 P&L Statement For the period of: 01/15/11 - 03/31/11 REVENUES Transaction Fees $127,074.94 Advertising $12,100.00 IPO Fees $120,000.00 SPO Fees $361.58 Other Fees $0.00 Other Income $0.00 Total Revenues $259,536.52 EXPENSES Market Maker Fees $4,365.02 Broker Fees $615.23 Rent $52,500.00 Host Server $79,380.00 Employee Salaries $0.00 Second Life Fees $980.00 Programming Fees $485,910.00 Advertising $28,208.00 Other Expenses $0.00 Total Expenses $651,958.25 NET PROFIT (LOSS) -$392,421.73 Debt Payment $109,163.90 Dividends to Shareholders $56,803.23 Number of Shares Outstanding 1,520,000 Net Value Per Share $2.17 Earnings Per Share -$0.14 Dividends Per Share $0.0372 |
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| May 1st 2011, 01:07 Skip Oceanlane |
Re: Financial Reports - for CEO Posting Only | |
| April Financial Statement SL Capital Exchange - 2011 All figures are in Lindens For the period of: Balance Sheet 04/01/11 - 04/30/11 ASSETS (As of 4/30/11) Cash And Cash Equivalents $0.00 Account Receivables $0.00 Investments $0.00 Deposits $3,685,425.79 Land Holdings $0.00 Software & Website $3,750,660.00 Total Assets $7,436,085.79 LIABILITIES Deposits $3,685,425.79 Loans $113,790.20 Total Liabilities $3,799,215.99 SHAREHOLDERS EQUITY $3,636,869.80 P&L Statement For the period of: 04/01/11 - 04/30/11 REVENUES Transaction Fees $111,411.83 Advertising $3,575.00 IPO Fees $62,243.00 SPO Fees $1,530.94 Other Fees $0.00 Other Income $237,600.00 Total Revenues $416,360.77 EXPENSES Market Maker Fees $2,497.13 Broker Fees $319.16 Rent $17,500.00 Host Server $26,460.00 Employee Salaries $0.00 Second Life Fees $1,245.00 Programming Fees $0.00 Advertising $14,650.00 Other Expenses $15.00 Total Expenses $62,686.29 NET PROFIT (LOSS) $353,674.48 Debt Payment $335,434.48 Dividends to Shareholders $18,240.00 Number of Shares Outstanding 1,520,000 Net Value Per Share $2.39 Earnings Per Share $0.23 Dividends Per Share 0.0120 |
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| Jun 1st 2011, 06:15 Skip Oceanlane |
Re: Financial Reports - for CEO Posting Only
Edited by author Jun 2nd 2011, 09:18 |
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| May Financial Statement SL Capital Exchange - 2011 All figures are in Lindens For the period of: 05/01/11 - 05/31/11 Balance Sheet ASSETS (As of 5/31/11) Cash And Cash Equivalents $11,644.41 Account Receivables $0.00 Investments $0.00 Deposits $4,812,064.00 Land Holdings $0.00 Software & Website $5,000,000.00 Total Assets $9,823,708.41 LIABILITIES Deposits $4,812,064.00 Loans $0.00 Total Liabilities $4,812,064.00 SHAREHOLDERS EQUITY $5,011,644.41 P&L Statement For the period of: 04/01/11 - 04/30/11 REVENUES Transaction Fees $75,431.21 Advertising $36,500.00 IPO Fees $187,500.00 SPO Fees $0.00 Rental Income $4,500.00 Other Fees $0.00 Other Income $0.00 Total Revenues $303,931.21 EXPENSES Market Maker Fees $3,137.10 Broker Fees $185.50 Rent $17,500.00 Host Server $26,460.00 Employee Salaries $0.00 Second Life Fees $410.00 Programming Fees $47,054.00 Advertising $7,750.00 Other Expenses $0.00 Total Expenses $102,496.60 NET PROFIT (LOSS) $201,434.61 Debt Payment $113,790.20 Dividends to Shareholders $76,000.00 Number of Shares Outstanding 1,520,000 Net Value Per Share $3.30 Earnings Per Share $0.13 Dividends Per Share 0.05 |
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| Jul 1st 2011, 16:17 Skip Oceanlane |
Re: Financial Reports - CEO Posting Only
Edited by author Jul 2nd 2011, 10:08 |
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| June Financial Statement SL Capital Exchange - 2011 All figures are in Lindens For the period of: 06/01/11 - 06/30/11 Balance Sheet ASSETS (As of 6/30/11) Cash And Cash Equivalents $7,313.96 Account Receivables $0.00 Investments $1,000,000.00 Deposits $7,458,902.40 Land Holdings $268,750.00 Software & Website $5,375,000.00 Total Assets $14,109,966.36 LIABILITIES Deposits $7,458,902.40 Loans $1,000,000.00 Total Liabilities $8,458,902.40 SHAREHOLDERS EQUITY $5,651,063.96 P&L Statement For the period of: 06/01/11 - 06/30/11 REVENUES Transaction Fees $103,553.84 Advertising $88,705.00 IPO Fees $0.00 SPO Fees $8,537.92 Rental Income $93,527.00 Other Fees $0.00 Other Income $270,665.85 Total Revenues $564,989.61 EXPENSES Market Maker Fees $3,929.83 Broker Fees $287.23 Rent/Tier $79,280.00 Host Server $28,200.00 Employee Salaries $0.00 Second Life Fees $1,228.00 Programming Fees $21,500.00 Advertising $13,910.00 Other Expenses $268,985.00 Total Expenses $417,320.06 NET PROFIT (LOSS) $147,669.55 Debt Payment $0.00 Dividends to Shareholders $152,000.00 Number of Shares Outstanding 1,520,000 Net Value Per Share $3.72 Earnings Per Share $0.10 Dividends Per Share 0.1000 QUARTERLY FINANCIAL STATEMENT April 1, 2011 - June 30, 2011 All figures are in Lindens For the period of: 04/01/11 - 06/30/11 Balance Sheet ASSETS (As of 6/30/11) Cash And Cash Equivalents $7,313.96 Account Receivables $0.00 Investments $1,000,000.00 Deposits $7,458,902.40 Land Holdings $268,750.00 Software & Website $5,375,000.00 Total Assets $14,109,966.36 LIABILITIES Deposits $7,458,902.40 Loans $1,000,000.00 Total Liabilities $8,458,902.40 SHAREHOLDERS EQUITY $5,651,063.96 P&L Statement For the period of: 04/01/11 - 06/30/11 REVENUES Transaction Fees $290,396.88 Advertising $128,780.00 IPO Fees $249,743.00 SPO Fees $10,068.86 Rental Income $98,027.00 Other Fees $0.00 Other Income $508,265.85 Total Revenues $1,285,281.59 EXPENSES Market Maker Fees $9,564.06 Broker Fees $791.89 Rent/Tier $114,280.00 Host Server $81,120.00 Employee Salaries $0.00 Second Life Fees $2,883.00 Programming Fees $68,554.00 Advertising $36,310.00 Other Expenses $269,000.00 Total Expenses $582,502.95 NET PROFIT (LOSS) $702,778.64 Debt Payment $444,598.38 Dividends to Shareholders $246,240.00 Number of Shares Outstanding 1,520,000 Net Value Per Share $3.72 Earnings Per Share $0.46 Dividends Per Share $0.1620 |
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| Aug 3rd 2011, 00:52 Skip Oceanlane |
Re: Financial Reports - for CEO Posting Only | |
| SL Capital Exchange - 2011 All figures are in Lindens Balance Sheet For the period of: 07/01/11 - 07/31/11 ASSETS (As of 7/31/11) Cash And Cash Equivalents $297,158.02 Account Receivables $0.00 Investments $1,224,000.00 Deposits $5,240,424.49 Land Holdings $268,750.00 Software & Website $6,200,080.00 Total Assets $13,230,412.51 LIABILITIES Deposits $5,240,424.49 Loans $1,000,000.00 Total Liabilities $6,240,424.49 SHAREHOLDERS EQUITY $6,989,988.02 P&L Statement For the period of: 07/01/11 - 07/31/11 REVENUES Transaction Fees $109,763.43 Advertising $127,596.00 IPO Fees $345,135.00 SPO Fees $39,131.46 Rental Income $76,476.00 Other Fees $0.00 Other Income $2,650.00 Total Revenues $700,751.89 EXPENSES Market Maker Fees $8,082.64 Broker Fees $39.19 Rent/Tier $78,973.00 Host Server $28,109.00 Employee Salaries $0.00 Second Life Fees $1,241.00 Programming Fees $0.00 Advertising $8,608.00 Other Expenses $133,855.00 Total Expenses $258,907.83 NET PROFIT (LOSS) $441,844.06 Debt Payment $0.00 Dividends to Shareholders $152,000.00 Number of Shares Outstanding 1,520,000 Net Value Per Share $4.60 Earnings Per Share $0.29 Dividends Per Share 0.1000 |
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| Sep 6th 2011, 21:46 Skip Oceanlane |
Re: Financial Reports - for CEO Posting Only | |
| SL Capital Exchange - 2011 All figures are in Lindens Balance Sheet For the period of: 08/01/11 - 08/31/11 ASSETS (As of 8/31/11) Cash And Cash Equivalents $533,551.76 Account Receivables $0.00 Investments $1,224,000.00 Deposits $6,531,421.21 Land Holdings $248,000.00 Software & Website $6,200,080.00 Total Assets $14,737,052.97 LIABILITIES Deposits $6,531,421.21 Loans $1,000,000.00 Total Liabilities $7,531,421.21 SHAREHOLDERS EQUITY $7,205,631.76 P&L Statement For the period of: 08/01/11 - 08/31/11 REVENUES Transaction Fees $224,059.78 Advertising $137,781.00 IPO Fees $74,707.50 SPO Fees $0.00 Rental Income $76,248.00 Other Fees $0.00 Other Income $0.00 Total Revenues $512,796.28 EXPENSES Market Maker Fees $6,759.04 Broker Fees $59.50 Rent/Tier $78,973.00 Host Server $28,109.00 Employee Salaries $0.00 Second Life Fees $1,246.00 Programming Fees $0.00 Advertising $9,256.00 Other Expenses $0.00 Total Expenses $124,402.54 NET PROFIT (LOSS) $388,393.74 Debt Payment $0.00 Dividends to Shareholders $152,000.00 Number of Shares Outstanding 1,520,000 Net Value Per Share $4.74 Earnings Per Share $0.26 Dividends Per Share 0.1000 |
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