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Forums > Online Investment Group > Topic: Financial Reports - for CEO Posting Only
| Feb 4th 2011, 22:02 Skip Oceanlane |
Financial Reports - for CEO Posting Only | |
| This will be there area for the CEO to post monthly and/or quarterly financials for Online Investment Group. Thank you. | ||
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| Feb 8th 2011, 08:52 Bencly Sewell |
Re: Financial Reports - for CEO Posting Only
Edited by author Feb 8th 2011, 08:53 |
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| Patrimônio / Heritage: L$ 147.857,1 fevereiro 2, 2011 SLCAPEX Company Shares Market Price/Share APX 461 507,1 1,1 MLS 30 59,4 1,98 SLR 16451 16121,98 0,98 VBL 20 98 4,9 Total in Shares: 16786,48 Total in L$: 3726,29 Total in SLCAPEX: 20512,77 VSTEX Company Shares Market Price/Share ITA 29312 3224,32 0,11 DMI 100 22 0,22 AMI 200 220 1,1 DWF 510 510 1 VST 3201 1280,4 0,4 VHE 130 32,5 0,25 GRP 4413 397,17 0,09 GDI 119 60,69 0,51 PLK 210 25,2 0,12 BDR 26620 2928,2 0,11 Total in Shares: 8700,48 Total in L$: 10,75 Total in VSTEX: 8711,23 ISE Company Shares Market Price/Share ALC 592 793,28 1,34 CBE 1500 45 0,03 FAG 150 10,5 0,07 FKH 26 52 2 ISE 1500 5460 3,64 LIF 1470 14,7 0,01 SAS 198 198 1 SLG 16858 25437 1,51 TFIG 100 185 1,85 Total in Shares: 32195,48 Total in L$: 30190,62 Total in ISE: 62386,1 Total in Stock Exchange: 91610,1 Cash in hand: 200035 Order Buy L$: Receiving: Other Expenses Billing Rate: 0 Loans: 143788 Marketing: 0 Salary: 0 Total Equity: 147857,1 We have a legacy beyond the one shown, however, to companies that are not currently active, such as OMG ————————— Temos um patrimônio além do apresentado, contudo de empresas que não estão ativas no momento, como a OMG |
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| Feb 28th 2011, 13:32 Bencly Sewell |
Re: Financial Reports - for CEO Posting Only
Edited by author Feb 28th 2011, 13:37 |
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| Financial Report Summary This month I paid my avatar Bencly Sewell to be premium for 1 year. Investment USD 72. I threw down in the loan item, since I paid with cash private (non OIG) Because of this investment and dividend payment, an equity fell little. However, we have one year of paid avatar, which will represent revenue L$ monthly guaranteed. We also gain in value of the portfolio and SLCapex LindeX. Sponsorship already started offering additional shares to clients of sites http://www.lindenbr.com and http://www.mercadolinden.com from L $ 0.30, yet he is not including in this survey. We should raise a lot of capital through this sponsorship over the next months. Portfolio in SLCapex L $ 121,095.45 Order of buying L $ on LindeX: L $ 175,068 Loan L $ 162,508 Net Assets: L$ 133,655.45 (portfolio slcapex + LindeX - loan) (not included website, business objects and avatar temporarily disabled in other stock exchanges, which also has some value). Valuation of Portfolio + LindeX +: L $ 14,518.45 Dividends paid this month: L $ 10,000 Soon I'll post full financial survey |
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| May 5th 2011, 16:12 Bencly Sewell |
Re: Financial Reports - for CEO Posting Only
Edited by author May 5th 2011, 16:13 |
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| MAI – 11 - http://oiglive.wordpress.com/2011/05/05/financial-survey-may-11/ SLCAPEX Company Shares Market Price/Share ADS 28577 58868,62 2,06 APT 461 479,44 1,04 BDVR 442 70,72 0,16 FAG 150 123 0,82 FED 106 362,52 3,42 FKH 26 454,48 17,48 GDI 609 6936,51 11,39 ICE 900 3150 3,5 IEF 300 129 0,43 ITA 29313 14070,24 0,48 MLS 14138 42979,52 3,04 NIC 980 13210,4 13,48 OIG 132413 30454,99 0,23 PLK 1496 1107,04 0,74 SAS 198 205,92 1,04 SLG 21207 33082,92 1,56 VBL 20 80 4 VHEA 130 508,3 3,91 Total in Shares: 206273,62 Total in L$: 24757,58 Total in SLCAPEX: 231031,2 Total in Stock Exchange: 231031,2 Cash in hand: 2289 Order Buy L$: Receiving: 48685 (Bencly Sewell) Other Expenses Billing Rate: 0 Loans: 0 Marketing: 0 Salary: 0 Total Equity: L$ 282005,2 Total Equity 2*: L$ 251550,21 (*without considering shares of the OIG) New shareholders, to be placed in the capex: 189 **L$ earned with the arrival of new shareholders: 91193 Total new shares: 303975 **By sponsoring companies with SL Bencly, LindenBR.com and MercadoLinden.com, and the sale of new shares directly with Bencly. Dividends paid in the last 3 months: L$ 10000 |
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| Jul 19th 2011, 19:07 Bencly Sewell |
Re: Financial Reports - for CEO Posting Only | |
| Jul 11 SLCAPEX Company Shares Market Price/Share ADS 40650 119917.50 2.95 APT 461 829.80 1.80 BDVR 42 6.72 0.16 BSC 144444 122777,40 0.85 CAPX 335 2720,20 8,12 EARN 25511 68663.49 2.59 FED 106 238.50 2.25 FKH 26 516.10 19.85 GDI 609 3507.84 5.76 ICE 85 172.55 2.03 IEF 300 120 0.40 ITA 29313 8793.90 0.30 MLS 1401 3684.63 2.63 NIC 2 38.8 19,40 OIG 1 0.33 0.33 PLK 1496 688,16 0.46 SAS 198 172.26 0.87 SLG 15085 16895.20 1.12 VBL 20 90 4.50 VHEA 130 275.60 2.12 Total in Shares: 350,231.98 Total in L$: 42,517.63 Total in SLCAPEX: L$ 392,749.61 Cash in hand: 586 Order Buy L$: 0 Receiving: 0 Other Expenses Billing Rate: 0 Loans: 59564 (Bencly) Marketing: 0 Salary: 0 Total Equity: L$ 333,771.61 Dividends paid in the last 3 months: L$ 40,000 Dividends paid in 2011: L$ 50,000 Dividends payable this week: L$ 42,000 |
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| Sep 2nd 2011, 11:40 Bencly Sewell |
Re: Financial Reports - for CEO Posting Only
Edited by author Sep 2nd 2011, 16:33 |
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| Ago 11 Note that we again had excellent results. We grew a lot, even without the gain of the shares of SIC. With the SIC, a company we are today stronger and more solid. Our dividends will be higher. Until next week, will close the balance of the SIC and the OIG will be guaranteed at least another L $ 60,000 approximately. (We have 15% of the shares of the SIC, the SIC and profit should exceed L $ 400,000 in August) We get several actions at very good prices, as the NIC. We also have 584.252 shares of the BSF, as we are confident that the OIG BSF will help to have a big payback. Thanks to everyone who helped the OIG to grow at a 5 years. And the work continues ... ------------------- APT 461 shares 391.85 lindens BDVR 42 shares 4.20 lindens BSC 223420 shares 218,951.60 lindens BSF 584252 shares 198,645.68 lindens CAPX 50 shares 396.00 lindens EARN 56862 shares 142,155.00 lindens FED 106 shares 325.42 lindens FKH 26 shares 364.00 lindens GDI 609 shares 3,885.42 lindens ICE 85 shares 162.35 Transfer IEF 300 shares 129.00 lindens ITA 24994 shares 20,994.96 lindens MLS 11 shares 44.00 lindens NIC 32844 shares 209,544.72 lindens PLK 1496 shares 987.36 lindens SAS 198 shares 198.00 lindens SLG 20085 shares 27,918.15 lindens VBL 20 shares 121.00 lindens VHEA 130 shares 650.00 lindens Total in shares: 825,868.71 Total in L$: 14267.83 Total in SLCAPEX: L$ 840136.54 SIC: 45,000 shares Price/share: L$ 110 Total SIC: L$ 4,950,000 Cash in hand: 0 Order Buy L$: 0 Receiving: 0 Other Expenses Billing Rate: 0 Loans: 23889.9 (Bencly) + 273205 (sic) = 297094.9 Marketing: 0 Salary: 0 Total Equity: L$ 5,493,051.64 Total Shares: 12,080,643 – 2,021,947 (treasury) = 10,058,696 NAV: 0,546 Dividends paid in the last 3 months: L$ 119,499.93 Dividends paid in 2011: L$ 169,499.95 Dividends payable (next week): L$ 85,000 |
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| Oct 17th 2011, 07:58 Bencly Sewell |
Re: Financial Reports - for CEO Posting Only
Edited by author Oct 17th 2011, 08:04 |
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| High dividends! Dividends per week. Rapid growth. Significant profits. The 5-year plan in which one worked. We entered the market strongly. This is just the beginning! More than 11% increase in NAV. See the results below: ABS 234000 shares – L$ 126,360.00 BDVR 1031 shares – L$ 144.34 BSC 210112 shares – L$ 157,584.00 BSF 525527 shares – L$ 131,381.75 CAPX 17266 shares – L$ 148,314.94 EARN 196948 shares – L$ 573,118.68 EVO 4537 shares – L$ 5,126.81 FED 106 shares – L$ 271.36 FKH 26 shares – L$ 286.00 GDI 609 shares – L$ 5,219.13 ICE 85 shares – L$ 185.30 ITA 24994 shares – L$ 22,244.66 LEM 10772 shares – L$ 7,540.40 MLS 11 shares – L$ 39.05 NIC 25543 shares – L$ 93,231.95 PLK 1496 shares – L$ 1,107.04 RDX 1200 shares – L$ 2,304.00 SAS 96 shares – L$ 86.40 SLG 14160 shares – L$ 19,257.60 VBL 33710 shares – L$ 175,629.10 VHEA 130 shares – L$ 579.80 Cash: 13,656.28 Total in SLCAPEX: L$ 1,483,668.59 SIC: 45,000 shares Price/share: L$ 124,44 Total SIC: L$ 5,599,800 Cash in hand: 0 Order Buy L$: 0 Receiving: 0 Other Expenses Billing Rate: 0 Loans: 580,834.55 (Bencly) Marketing: 0 Salary: 0 Total Equity: L$ 6,503,833.04 Total Shares: 12,080,643 – 1,397,077 (treasury) = 10,683,566 NAV: 0.608 Dividends paid in the last 3 months: L$ 255,749.51 Dividends paid in 2011: L$ 305,749.53 Dividends october: L$ 47,500 (payable later this month) + 46250 (already pay) = 93750 See more about dividends: http://slcapex.com/home/story/OIG/3830 |
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| Jan 27th 2012, 18:43 Bencly Sewell |
Re: Financial Reports - for CEO Posting Only | |
| ABS Absolut Model Group Shares: 411811 226,496.05 BDVR Blue Diamond Virtual Reit Shares: 31 4.34 BOTS SmartBots Shares: 5925 7,228.50 BRC BR Corporation Shares: 45013 5,972,324.84 BSC Black Swan Capital Shares: 141265 131,376.45 BSF CapEx Beta Stock Fund Shares: 525527 131,381.75 CAPX Capital Exchange Shares: 15315 125,889.30 EARN Earn2Life.com Shares: 217440 597,960.00 EVO EVO Breeding Co. Shares: 22071 19,863.90 FED Ford Edelman & Co. Shares: 106 215.18 FKH Flying Kitten Holdings Shares: 26 407.16 GDI GDInc. Shares: 609 2,673.51 ICE Int'l Currency Exchange Shares: 85 158.10 ITA WNB ITA Holding Shares: 24994 8,248.02 LEM Lemur Investments Shares: 844 1,029.68 MLS MiLOS Designs Shares: 11 26.51 NIC Nestler Investment Corp. Shares: 10542 51,761.22 PLK PixeLook.net Shares: 496 178.56 RDX Redux Technologies Shares: 1200 2,172.00 SLG Sri Laxmi Ganapathi Vent. Shares: 14160 16,850.40 VBL Verballis Translations Serv. Shares: 23494 139,084.48 VHEA VH Employment Agency Shares: 130 317.20 Total in shares: L$ 7,435,647.15 Cash: 3133.82 (in capex) + L$ 1290 = L$ 4423,82 Loans: 651,236.5 (Bencly) Total Equity: L$ 6,788,834.42 Total Shares: 12,080,643 – 1,406,917 (treasury) = 10,673,726 NAV: 0.636 Dividends paid in 2011: L$ 604,248.88 October-Dezember: L$ 344,749.32 |
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| May 4th 2012, 12:33 Bencly Sewell |
Re: Financial Reports - for CEO Posting Only | |
| BDVR Blue Diamond Virtual Reit Shares: 31 4.96 BOTS SmartBots Shares: 925 2,303.25 BRC BR Corporation Shares: 45394 6,533,558.42 BSC Black Swan Capital Shares: 91281 90,368.19 BSF CapEx Beta Stock Fund Shares: 89316 18,756.36 CAPX Capital Exchange Shares: 15315 128,646.00 EARN Earn2Life.com Shares: 121127 393,662.75 EDMO Edmose Group Shares: 67898 88,267.40 EVO EVO Breeding Co. Shares: 47342 24,617.84 FED Ford Edelman & Co. Shares: 106 274.54 FKH Flying Kitten Holdings Shares: 26 249.60 GDI GDInc. Shares: 609 1,936.62 ICE Int'l Currency Exchange Shares: 85 184.45 ITA WNB ITA Holding Shares: 24994 8,248.02 LEM Lemur Investments Shares: 844 919.96 MLS MiLOS Designs Shares: 11 33.11 NIC Nestler Investment Corp. Shares: 912 6,840.00 PLK PixeLook.net Shares: 496 679.52 RDX Redux Technologies Shares: 1200 2,484.00 SLG Sri Laxmi Ganapathi Vent. Shares: 14160 20,956.80 VBL Verballis Translations Serv. Shares: 14943 74,117.28 VHEA VH Employment Agency Shares: 130 306.80 Total in shares: L$ 7,397,415.87 Cash: 91,264.10 (in capex) + L$ 940 = L$ 92,204.10 Loans: 308,406.5 (Bencly) Total Equity: L$ 7,181,213.47 Total Shares: 12,080,643 – 1,406,917 (treasury) = 10,673,726 NAV: 0.672 |
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| Jul 25th 2012, 07:42 Bencly Sewell |
Re: Financial Reports - for CEO Posting Only
Edited by author Jul 25th 2012, 07:43 |
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| AMF Affiliate Marketing Fund 5000 10,250.00 BDVR Blue Diamond Virtual Reit 31 5.58 BOOT Bootgasm 43000 40,850.00 BOTS SmartBots 925 1,785.25 BRC BR Corporation 45640 6,568,965.20 BSC Black Swan Capital 91281 82,152.90 BSF CapEx Beta Stock Fund 89316 18,756.36 CAPX Capital Exchange 15315 127,420.80 EARN Earn2Life.com 60214 167,997.06 EDMO Edmose Group 152873 209,436.01 EVO EVO Breeding Co. 47352 28,884.72 FED Ford Edelman & Co. 106 218.36 FKH Flying Kitten Holdings 26 233.74 GDI GDInc. 609 1,571.22 ICE Int'l Currency Exchange 85 198.90 ITA WNB ITA Holding 24994 4,998.80 LEM Lemur Investments 844 1,004.36 MLS MiLOS Designs 11 31.68 NIC Nestler Investment Corp. 12 96.72 PLK PixeLook.net 496 203.36 RDX Redux Technologies 1200 1,800.00 SLG Sri Laxmi Ganapathi Vent. 14160 19,399.20 VBL Verballis Translations Serv. 3418 14,321.42 VHEA VH Employment Agency 130 256.10 Portfolio Value in Capex (L$ + shares): L$ 7,315,625 Loans: 273,406.5 (Bencly) Total Equity: L$ 7,042,218.5 Total Shares: 12,080,643 - 1,487,588 (shares in treasury) = 10,593,055 NAV: 0.664 |
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