Attached files
| file | filename |
|---|---|
| 8-K - ALLIANCE FORM 8-K - BioCube, INC. | form8k.htm |
| EX-99.2 - EXHIBIT 99.2 - BioCube, INC. | ex992.htm |
| EX-10.1 - EXHIBIT 10.1 - BioCube, INC. | ex101.htm |
| EX-17.2 - EXHIBIT 17.2 - BioCube, INC. | ex172.htm |
| EX-17.1 - EXHIBIT 17.1 - BioCube, INC. | ex171.htm |
EXHIBIT 99.1
UNAUDITED FINANCIAL STATEMENTS OF BIOCUBE, INC.
YEARS ENDED DECEMBER 31, 20089 AND 2008
BIOCUBE, INC.
(A Development Stage Company)
BALANCE SHEETS
DECEMBER 31, 2009 AND 2008
|
ASSETS
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||||||||
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December 31
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December 31
|
|||||||
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2009
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2008
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|||||||
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CURRENT ASSETS
|
||||||||
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Cash
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$ | 1,904 | $ | 0 | ||||
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Total Current Assets
|
1,904 | 0 | ||||||
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PROPERTY AND EQUIPMENT
|
||||||||
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Decontamination system
|
28,500 | 0 | ||||||
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Total Property and Equipment
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28,500 | 0 | ||||||
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TOTAL ASSETS
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30,404 | 0 | ||||||
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LIABILITIES AND STOCKHOLDERS' EQUITY
|
||||||||
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CURRENT LIABILITIES
|
||||||||
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Accounts Payable
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26,600 | 0 | ||||||
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Accrued salaries
|
180,000 | 0 | ||||||
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Other accrued expenses
|
269 | 0 | ||||||
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Short term loans
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14,175 | 0 | ||||||
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Total Current Liabilities
|
221,044 | 0 | ||||||
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LONG-TERM LIABILITIES
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||||||||
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Note payable related party
|
10,000 | 0 | ||||||
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Total Long-Term Liabilities
|
10,000 | 0 | ||||||
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Total Liabilities
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231,044 | 0 | ||||||
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STOCKHOLDERS' EQUITY
|
||||||||
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Capital Stock
|
4,500 | 4,000 | ||||||
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Additional paid-in capital
|
29,500 | 0 | ||||||
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Retained Earnings
|
(234,640 | ) | 0 | |||||
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Total Stockholders' Equity
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(200,640 | ) | 4,000 | |||||
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
30,404 | 4,000 | ||||||
1
BIOCUBE, INC.
(A Development Stage Company)
INCOME STATEMENTS
DECEMBER 31, 2009 AND 2008
|
Year ended
Dec 31, 2009
|
Year ended
Dec 31, 2008
|
|||||||
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REVENUE
|
||||||||
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Total Revenue
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$ | 0 | $ | 0 | ||||
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OPERATING EXPENSES
|
||||||||
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General and administrative expense
|
230,640 | 4,000 | ||||||
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Total Operating Expenses
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230,640 | 4,000 | ||||||
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Operating Income (Loss)
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(230,640 | ) | (4,000 | ) | ||||
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Income (Loss) Before Income Taxes
|
(230,640 | ) | (4,000 | ) | ||||
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Provision for Income Tax
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0 | 0 | ||||||
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Net Income (Loss)
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$ | (230,640 | ) | $ | (4,000 | ) | ||
2
BIOCUBE, INC.
(A Development Stage Company)
STATEMENTS OF CASH FLOW
DECEMBER 31, 2009 AND 2008
|
Year ended
Dec 31, 2009
|
Year ended
Dec 31, 2008
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|||||||
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CASH FLOWS FROM OPERATING ACTIVITIES
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||||||||
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NET INCOME
|
||||||||
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Net Income (Loss)
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$ | (230,640 | ) | $ | (4,000 | ) | ||
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Total Net Income
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(230,640 | ) | (4,000 | ) | ||||
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ADJUSTMENTS TO NET INCOME
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||||||||
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Adjustments to reconcile Net Income (Loss) to net Cash:
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||||||||
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Increase (Decrease) in:
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||||||||
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Accounts Payable
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26,600 | 0 | ||||||
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Accrued salaries
|
180,000 | 0 | ||||||
|
Other accrued expenses
|
269 | 0 | ||||||
|
Short term loans
|
14,175 | 0 | ||||||
|
Total Adjustments
|
221,044 | 0 | ||||||
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Net Cash Provided By (Used In) Operating Activities
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(9,596 | ) | (4,000 | ) | ||||
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CASH FLOWS FROM INVESTING ACTIVITIES
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||||||||
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Decontamination system
|
(28,500 | ) | 0 | |||||
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Net Cash Provided By (Used In) Investing Activities
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(28,500 | ) | 0 | |||||
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CASH FLOWS FROM FINANCING ACTIVITIES
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||||||||
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Note payable Leaddog
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10,000 | 0 | ||||||
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Capital Stock
|
30,000 | 4,000 | ||||||
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Net Cash Provided By (Used In) Financing Activities
|
40,000 | 4,000 | ||||||
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NET INCREASE (DECREASE) IN CASH
|
$ | 1,904 | $ | 0 | ||||
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CASH AT BEGINNING OF PERIOD
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0 | 0 | ||||||
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CASH AT END OF PERIOD
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$ | 1,904 | $ | 0 | ||||
3