Attached files

file filename
EX-2 - SHARE EXCHANGE AGREEMENT BY AND AMONG THE COMPANY, NUZEE, AND THE SHAREHOLDERS OF NUZEE - NuZee, Inc.exhibit201.htm
EX-10 - MANAGEMENT EMPLOYMENT AGREEMENT WITH MR. HAGOPIAN - NuZee, Inc.exhibit101.htm
EX-10 - MANAGEMENT EMPLOYMENT AGREEMENT WITH MR. YUKIE - NuZee, Inc.exhibit102.htm
EX-16 - LETTER FROM MALONEBAILEY LLP - NuZee, Inc.exhibit161.htm
EX-99 - AUDITED FINANCIAL STATEMENTS FOR NUZEE CO., LTD. FOR THE YEAR ENDED SEPTEMBER 30, 2012 - NuZee, Inc.exhibit9901.htm
EX-3 - CERTIFICATE OF AMENDMENT TO ARTICLES OF INCORPORATION - NuZee, Inc.exhibit301b.htm
EX-99 - UNAUDITED INTERIM FINANCIAL STATEMENTS FOR NUZEE CO., LTD. FOR THE THREE MONTHS ENDED DECEMBER 31, 2012 - NuZee, Inc.exhibit9902.htm
8-K - HAVANA FURNISHINGS INC. - CURRENT REPORT FOR APRIL 19, 2013 - NuZee, Inc.havanafurnishingsform8-k.htm
 

Exhibit 99.03

 

Unaudited Proforma Income Statement

For the six months ending January 31, 2013

 

Havana Furnishings, Inc.

Six months ending

January 31, 2013

 

Nuzee Co., Ltd.

Six months ending

January 31, 2013

 

Adjustment

 

Proforma

               

Revenues

-

 

36,860

 

-

 

36,860

Cost of revenues

-

 

245,303

 

-

 

245,303

Gross profit

-

 

(208,444)

 

-

 

(208,444)

Operating expenses

33,949

 

360,546

 

-

 

394,495

Loss from operations

(33,949)

 

(568,990)

 

-

 

(602,939)

Interest expense, net

-

 

-

 

-

 

-

Other Income

-

 

608

 

-

 

608

Net loss

(33,949)

 

(568,382)

 

-

 

(602,331)

               

 

 

 
 
Proforma Balance Sheet As of January 31, 2013                
   

Havana Furnishings, Inc.

January 31,

2013

 

Nuzee Co., Ltd.

January 31,

2013

 

Adjustments

 

Proforma

Assets

               
                 

Current assets

               

Cash

 

2,757

 

1,427

     

4,184

Accounts receivable, net

 

-

 

178

     

178

Subscription receivable

 

-

 

122

 

-

 

122

Inventory, net

     

30,502

     

30,502

Prepaid expenses and deposits

 

-

 

219,991

 

 

 

219,991

Total current assets

 

2,757

 

252,220

     

254,977

                 

Equipment, net

 

-

 

2,351

     

2,351

Intellectual property

     

42,818

     

42,818

Total assets

 

2,757

 

297,389

 

 

 

300,146

                 

Liabilities and Stockholders' Deficit

               

               

Current liabilities

               

Accounts payable

 

2,700

 

26,004

     

28,704

Other liabilities, including advances from affiliates

22,015

 

189,661

 

-

 

211,676

Other current liabilities

 

-

 

-

 

 

 

-

Total current liabilities

 

24,715

 

215,665

     

240,380

Note payable - related party

 

-

 

-

 

 

 

-

Total liabilities

 

24,715

 

215,665

 

 

 

240,380

                 

Commitments

               
                 

Stockholders' deficit

               

Common stock

 

62

 

-

     

62

Additional paid-in capital

 

47,938

 

747,407

 

(665,683)

 

129,662

Retained earnings (Accumulated deficit)

 

(69,958)

 

(665,683)

 

665,683

 

(69,958)

Total stockholders' equity (deficit)

 

(21,958)

 

81,724

     

59,766

Total liabilities and stockholders' deficit

 

2,757

 

297,389

 

 

 

300,146